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 |
Bristol-Myers Squibb
BMY
|
+$2.3B |
| 2 |
Hershey
HSY
|
+$668M |
| 3 |
Lockheed Martin
LMT
|
+$639M |
| 4 |
Altria Group
MO
|
+$550M |
| 5 |
EOG Resources
EOG
|
+$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.92B |
| 2 |
Merck
MRK
|
+$2.47B |
| 3 |
Automatic Data Processing
ADP
|
+$1.61B |
| 4 |
Blackstone
BX
|
+$1.45B |
| 5 |
Illinois Tool Works
ITW
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Gossamer Bio
GOSS
$700M
| $1.48M | ﹤0.01% |
1,252,764
+32,935
| +3% | +$38.9K |
|
2677
ProFrac Holding
ACDC
$693M
| $1.48M | ﹤0.01% |
176,623
+3,055
| +2% | +$25.5K |
|
2678
Humacyte
HUMA
$249M
| $1.47M | ﹤0.01% |
473,767
-17,490
| -4% | -$54.4K |
|
|
LLAP
2679
DELISTED
Terran Orbital Corporation
LLAP
| $1.47M | ﹤0.01% |
1,119,063
-84,670
| -7% | -$111K |
|
2680
908 Devices
MASS
$234M
| $1.46M | ﹤0.01% |
193,884
+13,223
| +7% | +$99.8K |
|
|
LBPH
2681
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.46M | ﹤0.01% |
67,641
+24,708
| +58% | +$534K |
|
|
STKL
2682
SunOpta
STKL
$756M
| $1.46M | ﹤0.01% |
212,274
-4,338
| -2% | -$29.8K |
|
2683
Riley Exploration Permian
REPX
$625M
| $1.46M | ﹤0.01% |
44,116
+470
| +1% | +$15.5K |
|
2684
Altimmune
ALT
$318M
| $1.45M | ﹤0.01% |
142,705
| – | – |
|
2685
Oric Pharmaceuticals
ORIC
$1.07B
| $1.44M | ﹤0.01% |
104,544
-2,057
| -2% | -$28.3K |
|
2686
Astronics
ATRO
$1.4B
| $1.43M | ﹤0.01% |
74,912
+2,605
| +4% | +$49.6K |
|
|
BBUC
2687
Brookfield Business Corp
BBUC
$2.41B
| $1.42M | ﹤0.01% |
58,975
-550
| -0.9% | -$13.3K |
|
2688
BRC Inc
BRCC
$192M
| $1.42M | ﹤0.01% |
331,374
+6,985
| +2% | +$29.9K |
|
2689
Rimini Street
RMNI
$421M
| $1.41M | ﹤0.01% |
434,003
+171,872
| +66% | +$560K |
|
|
AGEN
2690
Agenus
AGEN
$145M
| $1.41M | ﹤0.01% |
121,762
-14,881
| -11% | -$173K |
|
2691
Inspired Entertainment
INSE
$249M
| $1.41M | ﹤0.01% |
142,827
| – | – |
|
|
CATC
2692
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.41M | ﹤0.01% |
20,652
-455
| -2% | -$31K |
|
2693
Business First Bancshares
BFST
$717M
| $1.4M | ﹤0.01% |
62,984
-2,677
| -4% | -$59.6K |
|
2694
i3 Verticals
IIIV
$719M
| $1.4M | ﹤0.01% |
61,275
-1,301
| -2% | -$29.8K |
|
2695
Ivanhoe Electric
IE
$1.22B
| $1.4M | ﹤0.01% |
142,693
-3,278
| -2% | -$32.1K |
|
|
MRNS
2696
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.4M | ﹤0.01% |
154,667
+5,241
| +4% | +$47.4K |
|
2697
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.4M | ﹤0.01% |
24,540
-970
| -4% | -$55.2K |
|
2698
ArriVent BioPharma
AVBP
$744M
| $1.39M | ﹤0.01% |
+77,760
| New | +$1.39M |
|
2699
Kodiak Sciences
KOD
$498M
| $1.38M | ﹤0.01% |
263,276
+22,280
| +9% | +$117K |
|
2700
Independent Bank Corp
IBCP
$652M
| $1.38M | ﹤0.01% |
54,575
-1,222
| -2% | -$31K |
|