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 | |
|---|---|---|---|---|---|---|
2751
Tactile Systems Technology
TCMD
$306M
| $1.31M | ﹤0.01% |
99,175
-28,000
| -22% | -$370K |
|
2752
RE/MAX Holdings
RMAX
$199M
| $1.31M | ﹤0.01% |
156,099
+4,320
| +3% | +$36.2K |
|
2753
KalVista Pharmaceuticals
KALV
$746M
| $1.31M | ﹤0.01% |
113,124
+12,776
| +13% | +$147K |
|
2754
Trevi Therapeutics
TRVI
$1.19B
| $1.31M | ﹤0.01% |
207,518
+34,455
| +20% | +$217K |
|
2755
Humacyte
HUMA
$238M
| $1.3M | ﹤0.01% |
765,253
-10,465
| -1% | -$17.8K |
|
2756
Oil-Dri
ODC
$970M
| $1.3M | ﹤0.01% |
28,353
+1,127
| +4% | +$51.8K |
|
2757
W&T Offshore
WTI
$258M
| $1.3M | ﹤0.01% |
839,446
+493,692
| +143% | +$765K |
|
2758
CNB Financial Corp
CCNE
$768M
| $1.3M | ﹤0.01% |
58,442
-5
| -0% | -$111 |
|
|
LGTY
2759
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | ﹤0.01% |
90,985
+2,996
| +3% | +$42.7K |
|
2760
Solid Power
SLDP
$667M
| $1.28M | ﹤0.01% |
1,214,995
+51,434
| +4% | +$54K |
|
2761
Kaltura
KLTR
$264M
| $1.27M | ﹤0.01% |
677,868
-16,475
| -2% | -$31K |
|
2762
BARK
BARK
$152M
| $1.27M | ﹤0.01% |
913,854
-82,464
| -8% | -$115K |
|
2763
Eventbrite
EB
$265M
| $1.27M | ﹤0.01% |
601,602
+4,260
| +0.7% | +$8.99K |
|
2764
FerroAtlántica
GSM
$795M
| $1.27M | ﹤0.01% |
341,479
+304,381
| +820% | +$1.13M |
|
2765
DMC Global
BOOM
$145M
| $1.26M | ﹤0.01% |
149,690
+19,129
| +15% | +$161K |
|
2766
James Hardie Industries plc
JHX
$11.6B
| $1.26M | ﹤0.01% |
53,478
+5,985
| +13% | +$141K |
|
2767
Pearson
PSO
$9.25B
| $1.26M | ﹤0.01% |
78,487
+7,541
| +11% | +$121K |
|
2768
Lincoln Educational Services
LINC
$630M
| $1.25M | ﹤0.01% |
79,037
+6,198
| +9% | +$98.4K |
|
2769
Gossamer Bio
GOSS
$787M
| $1.25M | ﹤0.01% |
1,138,947
-103,032
| -8% | -$113K |
|
|
BORR
2770
Borr Drilling
BORR
$879M
| $1.25M | ﹤0.01% |
570,909
| – | – |
|
|
BBNX
2771
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $1.24M | ﹤0.01% |
+101,614
| New | +$1.24M |
|
2772
Bar Harbor Bankshares
BHB
$548M
| $1.24M | ﹤0.01% |
42,132
| – | – |
|
2773
ProFrac Holding
ACDC
$698M
| $1.24M | ﹤0.01% |
163,700
-17,961
| -10% | -$136K |
|
2774
Metals Acquisition
MTAL
$1.01B
| $1.24M | ﹤0.01% |
129,738
| – | – |
|
2775
Nordic American Tanker
NAT
$692M
| $1.24M | ﹤0.01% |
502,148
+12,781
| +3% | +$31.4K |
|