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 | |
|---|---|---|---|---|---|---|
2726
Denny's
DENN
$270M
| $1.41M | ﹤0.01% |
383,484
-145,698
| -28% | -$535K |
|
2727
SkyWater Technology
SKYT
$491M
| $1.41M | ﹤0.01% |
198,458
-4,181
| -2% | -$29.6K |
|
2728
Velocity Financial
VEL
$730M
| $1.41M | ﹤0.01% |
75,135
-4,746
| -6% | -$88.8K |
|
2729
Capital City Bank Group
CCBG
$746M
| $1.4M | ﹤0.01% |
39,000
-9
| -0% | -$324 |
|
2730
Annexon
ANNX
$280M
| $1.4M | ﹤0.01% |
725,752
-18,043
| -2% | -$34.8K |
|
2731
AlTi Global
ALTI
$394M
| $1.4M | ﹤0.01% |
459,698
-7,717
| -2% | -$23.5K |
|
|
ITOS
2732
DELISTED
iTeos Therapeutics
ITOS
| $1.39M | ﹤0.01% |
233,561
+34,365
| +17% | +$205K |
|
2733
LSI Industries
LYTS
$687M
| $1.39M | ﹤0.01% |
81,830
-65
| -0.1% | -$1.11K |
|
2734
SmartFinancial
SMBK
$637M
| $1.38M | ﹤0.01% |
44,446
-2
| -0% | -$62 |
|
2735
STMicroelectronics
STM
$23.3B
| $1.38M | ﹤0.01% |
62,873
+18,030
| +40% | +$396K |
|
2736
Mid Penn Bancorp
MPB
$694M
| $1.37M | ﹤0.01% |
52,991
+5,636
| +12% | +$146K |
|
2737
Farmers National Banc Corp
FMNB
$570M
| $1.35M | ﹤0.01% |
103,154
-6
| -0% | -$78 |
|
|
SLRN
2738
DELISTED
ACELYRIN
SLRN
| $1.35M | ﹤0.01% |
544,575
-69,899
| -11% | -$173K |
|
2739
KRONOS Worldwide
KRO
$723M
| $1.34M | ﹤0.01% |
179,158
-4,410
| -2% | -$33K |
|
2740
Carnival PLC
CUK
$38.7B
| $1.34M | ﹤0.01% |
76,317
+19,298
| +34% | +$338K |
|
2741
Tucows
TCX
$203M
| $1.34M | ﹤0.01% |
79,139
-1,282
| -2% | -$21.6K |
|
2742
Trinseo
TSE
$87.4M
| $1.33M | ﹤0.01% |
362,646
-164,278
| -31% | -$605K |
|
2743
Olaplex Holdings
OLPX
$961M
| $1.33M | ﹤0.01% |
1,050,616
-25,072
| -2% | -$31.8K |
|
|
FSP
2744
Franklin Street Properties
FSP
$175M
| $1.33M | ﹤0.01% |
748,965
+111,304
| +17% | +$198K |
|
2745
Ginkgo Bioworks
DNA
$618M
| $1.33M | ﹤0.01% |
233,150
-567
| -0.2% | -$3.23K |
|
2746
Definitive Healthcare
DH
$430M
| $1.33M | ﹤0.01% |
458,936
+38,443
| +9% | +$111K |
|
2747
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.32M | ﹤0.01% |
372,853
+73,904
| +25% | +$262K |
|
2748
James River Group
JRVR
$248M
| $1.31M | ﹤0.01% |
312,692
-67,088
| -18% | -$282K |
|
2749
Olema Pharmaceuticals
OLMA
$549M
| $1.31M | ﹤0.01% |
349,023
+16,073
| +5% | +$60.4K |
|
2750
Climb Global Solutions
CLMB
$603M
| $1.31M | ﹤0.01% |
11,843
+6
| +0.1% | +$665 |
|