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 | |
|---|---|---|---|---|---|---|
2701
Invivyd
IVVD
$241M
| $1.38M | ﹤0.01% |
311,254
+7,339
| +2% | +$32.6K |
|
2702
Erasca
ERAS
$474M
| $1.37M | ﹤0.01% |
663,870
+13,735
| +2% | +$28.3K |
|
2703
Tucows
TCX
$204M
| $1.36M | ﹤0.01% |
73,416
-3,319
| -4% | -$61.6K |
|
2704
Blink Charging
BLNK
$156M
| $1.36M | ﹤0.01% |
451,924
+14,061
| +3% | +$42.3K |
|
2705
Equity Bancshares
EQBK
$788M
| $1.35M | ﹤0.01% |
39,332
-924
| -2% | -$31.8K |
|
2706
Alcon
ALC
$38.2B
| $1.34M | ﹤0.01% |
16,078
+6,745
| +72% | +$562K |
|
2707
Hagerty
HGTY
$1.29B
| $1.33M | ﹤0.01% |
145,793
+3,695
| +3% | +$33.8K |
|
2708
Butterfly Network
BFLY
$410M
| $1.33M | ﹤0.01% |
1,233,241
+25,225
| +2% | +$27.2K |
|
2709
Mersana Therapeutics
MRSN
$35.7M
| $1.33M | ﹤0.01% |
11,835
-488
| -4% | -$54.7K |
|
2710
CS Disco
LAW
$385M
| $1.33M | ﹤0.01% |
163,025
-15,682
| -9% | -$127K |
|
2711
Zymeworks
ZYME
$1.2B
| $1.32M | ﹤0.01% |
125,491
| – | – |
|
|
ORC
2712
Orchid Island Capital
ORC
$1.05B
| $1.32M | ﹤0.01% |
147,577
+7,339
| +5% | +$65.5K |
|
|
AMNB
2713
DELISTED
American National Bankshares Inc
AMNB
| $1.32M | ﹤0.01% |
27,592
-306
| -1% | -$14.6K |
|
2714
Angi Inc
ANGI
$786M
| $1.32M | ﹤0.01% |
50,222
+4,826
| +11% | +$126K |
|
2715
GrowGeneration
GRWG
$95.6M
| $1.31M | ﹤0.01% |
458,392
-15,774
| -3% | -$45.1K |
|
2716
Global Ship Lease
GSL
$1.16B
| $1.31M | ﹤0.01% |
+64,319
| New | +$1.31M |
|
2717
Annexon
ANNX
$277M
| $1.3M | ﹤0.01% |
181,051
+57,383
| +46% | +$411K |
|
2718
Daily Journal
DJCO
$610M
| $1.29M | ﹤0.01% |
3,571
+32
| +0.9% | +$11.6K |
|
2719
Farmers National Banc Corp
FMNB
$553M
| $1.28M | ﹤0.01% |
96,052
-2,403
| -2% | -$32.1K |
|
2720
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.27M | ﹤0.01% |
98,357
-244,398
| -71% | -$3.16M |
|
2721
Hudson Technologies
HDSN
$441M
| $1.27M | ﹤0.01% |
115,263
-4,491
| -4% | -$49.4K |
|
2722
James Hardie Industries plc
JHX
$11.1B
| $1.27M | ﹤0.01% |
31,281
+8,734
| +39% | +$353K |
|
2723
Olaplex Holdings
OLPX
$961M
| $1.26M | ﹤0.01% |
656,105
-25,522
| -4% | -$49K |
|
2724
Latham Group
SWIM
$903M
| $1.25M | ﹤0.01% |
314,993
-19,976
| -6% | -$79.1K |
|
2725
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.24M | ﹤0.01% |
435,903
+48,283
| +12% | +$137K |
|