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 | |
|---|---|---|---|---|---|---|
2676
EverCommerce
EVCM
$2.06B
| $1.64M | ﹤0.01% |
162,862
-5,725
| -3% | -$57.7K |
|
2677
i3 Verticals
IIIV
$720M
| $1.64M | ﹤0.01% |
66,383
+33
| +0% | +$814 |
|
|
QVCGA
2678
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.64M | ﹤0.01% |
162,714
+45,407
| +39% | +$457K |
|
2679
RLX Technology
RLX
$3.28B
| $1.63M | ﹤0.01% |
866,827
+82,413
| +11% | +$155K |
|
|
MAGN
2680
Magnera Corporation
MAGN
$404M
| $1.63M | ﹤0.01% |
89,572
+24,651
| +38% | +$448K |
|
|
AIOT
2681
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.63M | ﹤0.01% |
296,111
+15,249
| +5% | +$83.7K |
|
2682
Xponential Fitness
XPOF
$294M
| $1.62M | ﹤0.01% |
194,052
-5,040
| -3% | -$42K |
|
2683
HEICO Class A
HEI.A
$35B
| $1.61M | ﹤0.01% |
7,654
+80
| +1% | +$16.9K |
|
2684
B. Riley Financial
RILY
$190M
| $1.61M | ﹤0.01% |
417,155
+219,114
| +111% | +$848K |
|
2685
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.6M | ﹤0.01% |
32,061
-7,889
| -20% | -$394K |
|
2686
Marcus Corp
MCS
$485M
| $1.6M | ﹤0.01% |
95,932
+778
| +0.8% | +$13K |
|
2687
Zymeworks
ZYME
$1.15B
| $1.59M | ﹤0.01% |
133,639
+2,333
| +2% | +$27.8K |
|
2688
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.59M | ﹤0.01% |
5,149
-292
| -5% | -$90.2K |
|
2689
SmartRent
SMRT
$269M
| $1.59M | ﹤0.01% |
1,314,029
-53,648
| -4% | -$64.9K |
|
2690
Advantage Solutions
ADV
$600M
| $1.58M | ﹤0.01% |
1,048,305
+408,802
| +64% | +$617K |
|
2691
Patria Investments
PAX
$2.26B
| $1.58M | ﹤0.01% |
139,650
+4,366
| +3% | +$49.3K |
|
2692
Digimarc
DMRC
$203M
| $1.57M | ﹤0.01% |
122,853
+199
| +0.2% | +$2.55K |
|
|
NNE
2693
Nano Nuclear Energy
NNE
$1.37B
| $1.57M | ﹤0.01% |
59,291
+48,424
| +446% | +$1.28M |
|
2694
The RealReal
REAL
$1.02B
| $1.56M | ﹤0.01% |
290,048
+5,172
| +2% | +$27.9K |
|
2695
BlackSky Technology
BKSY
$617M
| $1.56M | ﹤0.01% |
201,832
+12,675
| +7% | +$98K |
|
|
LOGC
2696
DELISTED
ContextLogic
LOGC
| $1.55M | ﹤0.01% |
222,051
-63,647
| -22% | -$444K |
|
2697
Esquire Financial Holdings
ESQ
$828M
| $1.54M | ﹤0.01% |
20,459
+6
| +0% | +$452 |
|
2698
Savers
SVV
$1.97B
| $1.54M | ﹤0.01% |
222,598
-2,669
| -1% | -$18.4K |
|
|
DEC
2699
Diversified Energy
DEC
$1.22B
| $1.53M | ﹤0.01% |
113,408
| – | – |
|
2700
National Research Corp
NRC
$366M
| $1.53M | ﹤0.01% |
119,521
-5,190
| -4% | -$66.4K |
|