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 | |
|---|---|---|---|---|---|---|
2751
Aris Water Solutions
ARIS
$789M
| $1.15M | ﹤0.01% |
81,136
-2,178
| -3% | -$30.8K |
|
2752
Paysafe
PSFE
$822M
| $1.14M | ﹤0.01% |
72,434
-275,421
| -79% | -$4.35M |
|
2753
Semler Scientific
SMLR
$410M
| $1.14M | ﹤0.01% |
39,131
+2,250
| +6% | +$65.7K |
|
2754
LSI Industries
LYTS
$698M
| $1.14M | ﹤0.01% |
75,486
-2,082
| -3% | -$31.5K |
|
2755
CarParts.com
PRTS
$42M
| $1.14M | ﹤0.01% |
701,502
-34,333
| -5% | -$55.6K |
|
2756
Amalgamated Financial
AMAL
$837M
| $1.13M | ﹤0.01% |
47,151
-1,233
| -3% | -$29.6K |
|
2757
Energy Vault
NRGV
$382M
| $1.13M | ﹤0.01% |
630,031
-19,713
| -3% | -$35.3K |
|
2758
Vanguard Consumer Staples ETF
VDC
$7.53B
| $1.12M | ﹤0.01% |
5,492
-321
| -6% | -$65.5K |
|
2759
BARK
BARK
$139M
| $1.12M | ﹤0.01% |
899,582
+63,749
| +8% | +$79K |
|
2760
Ramaco Resources Class A
METC
$1.72B
| $1.12M | ﹤0.01% |
68,441
-1,851
| -3% | -$30.2K |
|
2761
CNB Financial Corp
CCNE
$757M
| $1.11M | ﹤0.01% |
54,517
-1,901
| -3% | -$38.8K |
|
2762
Vanguard Energy ETF
VDE
$7.34B
| $1.11M | ﹤0.01% |
8,409
-660
| -7% | -$86.9K |
|
2763
Southern Missouri Bancorp
SMBC
$623M
| $1.11M | ﹤0.01% |
25,289
-665
| -3% | -$29.1K |
|
2764
GCM Grosvenor
GCMG
$685M
| $1.1M | ﹤0.01% |
114,305
-136
| -0.1% | -$1.31K |
|
2765
Rigel Pharmaceuticals
RIGL
$614M
| $1.1M | ﹤0.01% |
74,362
| – | – |
|
2766
IBEX
IBEX
$540M
| $1.09M | ﹤0.01% |
70,629
+7,431
| +12% | +$115K |
|
2767
Tiptree Inc
TIPT
$856M
| $1.09M | ﹤0.01% |
62,985
-1,689
| -3% | -$29.2K |
|
2768
P10
PX
$1.29B
| $1.08M | ﹤0.01% |
128,843
+27
| +0% | +$227 |
|
2769
Harrow
HROW
$1.6B
| $1.08M | ﹤0.01% |
81,829
| – | – |
|
2770
MasterCraft Boat Holdings
MCFT
$364M
| $1.08M | ﹤0.01% |
45,595
-69,506
| -60% | -$1.65M |
|
2771
Lands' End
LE
$471M
| $1.08M | ﹤0.01% |
99,096
+1,645
| +2% | +$17.9K |
|
2772
Avita Medical
RCEL
$158M
| $1.08M | ﹤0.01% |
67,300
-1,732
| -3% | -$27.8K |
|
2773
Marcus Corp
MCS
$498M
| $1.08M | ﹤0.01% |
75,623
+3,686
| +5% | +$52.6K |
|
|
WW
2774
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
581,865
-705,092
| -55% | -$1.3M |
|
2775
Metropolitan Bank Holding Corp
MCB
$814M
| $1.08M | ﹤0.01% |
27,931
-9,831
| -26% | -$378K |
|