Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
MBIA
MBI
$382M
| $1.79M | ﹤0.01% |
359,120
-4,456
| -1% | -$22.2K |
|
|
AVDL
2652
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.77M | ﹤0.01% |
226,439
+3,641
| +2% | +$28.5K |
|
|
NVRO
2653
DELISTED
NEVRO CORP.
NVRO
| $1.76M | ﹤0.01% |
301,645
-12,836
| -4% | -$75K |
|
2654
Frontline
FRO
$5.18B
| $1.76M | ﹤0.01% |
118,566
+46,594
| +65% | +$692K |
|
2655
Beyond Meat
BYND
$195M
| $1.75M | ﹤0.01% |
573,596
+46,540
| +9% | +$142K |
|
2656
Absci
ABSI
$389M
| $1.75M | ﹤0.01% |
695,895
-33,154
| -5% | -$83.2K |
|
2657
Entrada Therapeutics
TRDA
$204M
| $1.74M | ﹤0.01% |
192,717
-4,410
| -2% | -$39.9K |
|
2658
Global Ship Lease
GSL
$1.15B
| $1.73M | ﹤0.01% |
75,644
+58,872
| +351% | +$1.35M |
|
2659
Energy Fuels
UUUU
$2.78B
| $1.71M | ﹤0.01% |
459,326
+7,817
| +2% | +$29.2K |
|
2660
FLEX LNG
FLNG
$1.36B
| $1.71M | ﹤0.01% |
74,519
+1,234
| +2% | +$28.4K |
|
2661
ATN International
ATNI
$242M
| $1.71M | ﹤0.01% |
84,136
-18,327
| -18% | -$372K |
|
|
INGM
2662
Ingram Micro Holding Corporation
INGM
$4.89B
| $1.71M | ﹤0.01% |
+96,144
| New | +$1.71M |
|
2663
Metropolitan Bank Holding Corp
MCB
$799M
| $1.7M | ﹤0.01% |
30,344
-4
| -0% | -$224 |
|
|
CIO
2664
City Office REIT
CIO
$280M
| $1.69M | ﹤0.01% |
325,665
-7,944
| -2% | -$41.2K |
|
2665
Allogene Therapeutics
ALLO
$255M
| $1.69M | ﹤0.01% |
1,155,844
-32,994
| -3% | -$48.2K |
|
2666
Porch Group
PRCH
$1.87B
| $1.69M | ﹤0.01% |
231,158
-17,042
| -7% | -$124K |
|
|
ILPT
2667
Industrial Logistics Properties Trust
ILPT
$417M
| $1.68M | ﹤0.01% |
489,748
-473,522
| -49% | -$1.63M |
|
2668
Astria Therapeutics
ATXS
$437M
| $1.68M | ﹤0.01% |
315,016
-7,560
| -2% | -$40.4K |
|
|
AEVA
2669
Aeva Technologies
AEVA
$875M
| $1.68M | ﹤0.01% |
239,823
-2,553
| -1% | -$17.9K |
|
2670
Tredegar Corp
TG
$277M
| $1.68M | ﹤0.01% |
217,954
+142,822
| +190% | +$1.1M |
|
2671
Monte Rosa Therapeutics
GLUE
$298M
| $1.68M | ﹤0.01% |
361,535
-8,937
| -2% | -$41.5K |
|
2672
MidWestOne Financial Group
MOFG
$602M
| $1.66M | ﹤0.01% |
56,195
-792
| -1% | -$23.5K |
|
|
JKS
2673
JinkoSolar
JKS
$1.28B
| $1.66M | ﹤0.01% |
+89,062
| New | +$1.66M |
|
2674
GCM Grosvenor
GCMG
$678M
| $1.66M | ﹤0.01% |
125,388
+2,276
| +2% | +$30.1K |
|
2675
Aehr Test Systems
AEHR
$770M
| $1.65M | ﹤0.01% |
225,923
+10,327
| +5% | +$75.3K |
|