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 | |
|---|---|---|---|---|---|---|
2701
Tyra Biosciences
TYRA
$635M
| $1.53M | ﹤0.01% |
164,108
-6,492
| -4% | -$60.4K |
|
|
MOMO
2702
Hello Group
MOMO
$1.2B
| $1.52M | ﹤0.01% |
+240,732
| New | +$1.52M |
|
2703
Willdan Group
WLDN
$1.48B
| $1.52M | ﹤0.01% |
37,255
-6,032
| -14% | -$246K |
|
2704
Teekay
TK
$721M
| $1.51M | ﹤0.01% |
229,287
-145,004
| -39% | -$953K |
|
2705
P10
PX
$1.34B
| $1.5M | ﹤0.01% |
127,891
+8,658
| +7% | +$102K |
|
2706
Universal Logistics Holdings
ULH
$633M
| $1.49M | ﹤0.01% |
56,904
-1,260
| -2% | -$33.1K |
|
2707
Fortuna Silver Mines
FSM
$2.59B
| $1.49M | ﹤0.01% |
245,518
-7,439
| -3% | -$45.2K |
|
2708
Elbit Systems
ESLT
$23.4B
| $1.49M | ﹤0.01% |
3,889
+749
| +24% | +$287K |
|
2709
IBEX
IBEX
$407M
| $1.48M | ﹤0.01% |
60,963
-11,789
| -16% | -$287K |
|
|
LUCK
2710
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.48M | ﹤0.01% |
151,158
-13,866
| -8% | -$135K |
|
2711
ON24
ONTF
$230M
| $1.47M | ﹤0.01% |
282,800
-2,271
| -0.8% | -$11.8K |
|
|
AGS
2712
DELISTED
PlayAGS
AGS
| $1.47M | ﹤0.01% |
120,976
+3,187
| +3% | +$38.6K |
|
2713
Hyliion Holdings
HYLN
$288M
| $1.46M | ﹤0.01% |
1,040,003
-25,717
| -2% | -$36K |
|
2714
Lionsgate Studios Corp.
LION
$2.22B
| $1.45M | ﹤0.01% |
194,536
-6,930
| -3% | -$51.8K |
|
2715
Ferrovial SE
FER
$40.4B
| $1.45M | ﹤0.01% |
32,195
+9,698
| +43% | +$436K |
|
|
PDS
2716
Precision Drilling
PDS
$759M
| $1.44M | ﹤0.01% |
31,023
+835
| +3% | +$38.8K |
|
2717
Vodafone
VOD
$28.6B
| $1.44M | ﹤0.01% |
153,616
+6,992
| +5% | +$65.5K |
|
2718
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.44M | ﹤0.01% |
11,549
+51
| +0.4% | +$6.35K |
|
2719
OneWater Marine
ONEW
$258M
| $1.44M | ﹤0.01% |
88,710
+46,920
| +112% | +$759K |
|
2720
Mercado Libre
MELI
$119B
| $1.43M | ﹤0.01% |
735
-897
| -55% | -$1.75M |
|
2721
Eve Holding
EVEX
$1.17B
| $1.43M | ﹤0.01% |
431,627
+23,353
| +6% | +$77.5K |
|
2722
Consolidated Water Co
CWCO
$524M
| $1.43M | ﹤0.01% |
58,488
+15,313
| +35% | +$375K |
|
2723
Telefonica
TEF
$30.3B
| $1.43M | ﹤0.01% |
305,950
+5,480
| +2% | +$25.5K |
|
2724
Oppenheimer Holdings
OPY
$763M
| $1.42M | ﹤0.01% |
23,866
+20,366
| +582% | +$1.21M |
|
2725
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.41M | ﹤0.01% |
12,756
-551
| -4% | -$60.9K |
|