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 | |
|---|---|---|---|---|---|---|
|
SNPO
2726
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.24M | ﹤0.01% |
143,609
+2,905
| +2% | +$25K |
|
|
THRD
2727
DELISTED
Third Harmonic Bio
THRD
| $1.23M | ﹤0.01% |
130,605
+2,350
| +2% | +$22.2K |
|
2728
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $1.23M | ﹤0.01% |
43,636
-15,216
| -26% | -$429K |
|
2729
uniQure
QURE
$777M
| $1.22M | ﹤0.01% |
235,490
+13,101
| +6% | +$68.1K |
|
2730
RE/MAX Holdings
RMAX
$198M
| $1.22M | ﹤0.01% |
138,809
+12,642
| +10% | +$111K |
|
2731
Savara
SVRA
$622M
| $1.21M | ﹤0.01% |
242,575
-5,987
| -2% | -$29.8K |
|
2732
ENI
E
$52.6B
| $1.2M | ﹤0.01% |
37,960
+1,197
| +3% | +$38K |
|
|
FSP
2733
Franklin Street Properties
FSP
$170M
| $1.2M | ﹤0.01% |
529,066
+15,230
| +3% | +$34.6K |
|
|
LAND
2734
Gladstone Land Corp
LAND
$326M
| $1.2M | ﹤0.01% |
89,993
-2,238
| -2% | -$29.9K |
|
2735
Eve Holding
EVEX
$1.1B
| $1.19M | ﹤0.01% |
220,717
+5,020
| +2% | +$27.1K |
|
2736
Jakks Pacific
JAKK
$200M
| $1.19M | ﹤0.01% |
48,006
+25,341
| +112% | +$626K |
|
2737
Consolidated Water Co
CWCO
$541M
| $1.18M | ﹤0.01% |
40,410
-1,130
| -3% | -$33.1K |
|
2738
Vishay Precision Group
VPG
$429M
| $1.18M | ﹤0.01% |
33,330
-842
| -2% | -$29.7K |
|
2739
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.17M | ﹤0.01% |
57,268
-6,269
| -10% | -$129K |
|
|
ME
2740
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.17M | ﹤0.01% |
109,924
-11,844
| -10% | -$126K |
|
|
IGMS
2741
DELISTED
IGM Biosciences
IGMS
| $1.17M | ﹤0.01% |
121,118
+301
| +0.2% | +$2.91K |
|
2742
Sight Sciences
SGHT
$179M
| $1.17M | ﹤0.01% |
220,687
+23,731
| +12% | +$125K |
|
2743
Aviat Networks
AVNW
$301M
| $1.16M | ﹤0.01% |
30,362
-819
| -3% | -$31.4K |
|
2744
Logitech
LOGI
$16.5B
| $1.16M | ﹤0.01% |
13,016
+1,740
| +15% | +$156K |
|
2745
Traeger
COOK
$175M
| $1.16M | ﹤0.01% |
459,410
+11,065
| +2% | +$28K |
|
2746
Telos
TLS
$479M
| $1.16M | ﹤0.01% |
278,886
-14,036
| -5% | -$58.4K |
|
2747
Haleon
HLN
$42.1B
| $1.16M | ﹤0.01% |
136,081
+27,441
| +25% | +$233K |
|
2748
AlTi Global
ALTI
$374M
| $1.15M | ﹤0.01% |
203,535
+4,315
| +2% | +$24.4K |
|
2749
Coastal Financial
CCB
$1.67B
| $1.15M | ﹤0.01% |
29,633
-784
| -3% | -$30.5K |
|
2750
NVE Corp
NVEC
$319M
| $1.15M | ﹤0.01% |
12,755
-356
| -3% | -$32.1K |
|