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 | |
|---|---|---|---|---|---|---|
2776
Y-mAbs Therapeutics
YMAB
$390M
| $1.23M | ﹤0.01% |
277,610
-6,930
| -2% | -$30.7K |
|
|
PAL
2777
Proficient Auto Logistics
PAL
$215M
| $1.23M | ﹤0.01% |
146,805
+12,159
| +9% | +$102K |
|
2778
Hagerty
HGTY
$1.24B
| $1.23M | ﹤0.01% |
135,660
-4,377
| -3% | -$39.6K |
|
2779
Holley
HLLY
$372M
| $1.22M | ﹤0.01% |
473,950
+80,366
| +20% | +$207K |
|
2780
Red Violet
RDVT
$676M
| $1.21M | ﹤0.01% |
32,149
+66
| +0.2% | +$2.48K |
|
2781
Vanguard Industrials ETF
VIS
$6.18B
| $1.2M | ﹤0.01% |
4,842
-827
| -15% | -$205K |
|
2782
Akebia Therapeutics
AKBA
$793M
| $1.2M | ﹤0.01% |
622,914
+36,204
| +6% | +$69.5K |
|
2783
Rigel Pharmaceuticals
RIGL
$678M
| $1.19M | ﹤0.01% |
66,337
-11,070
| -14% | -$199K |
|
2784
Genmab
GMAB
$17.6B
| $1.19M | ﹤0.01% |
60,948
-229
| -0.4% | -$4.48K |
|
|
SMC
2785
Summit Midstream Corporation
SMC
$286M
| $1.19M | ﹤0.01% |
+35,192
| New | +$1.19M |
|
2786
Luminar Technologies
LAZR
$122M
| $1.18M | ﹤0.01% |
219,766
+38,549
| +21% | +$208K |
|
2787
Tenaris
TS
$18.8B
| $1.18M | ﹤0.01% |
30,219
+3,273
| +12% | +$128K |
|
2788
Shore Bancshares
SHBI
$575M
| $1.17M | ﹤0.01% |
86,700
-60
| -0.1% | -$812 |
|
2789
Peoples Financial Services
PFIS
$533M
| $1.17M | ﹤0.01% |
26,345
| – | – |
|
|
INV
2790
Innventure, Inc. Common Stock
INV
$322M
| $1.16M | ﹤0.01% |
150,955
-5,040
| -3% | -$38.9K |
|
2791
Abacus Life
ABL
$619M
| $1.16M | ﹤0.01% |
154,700
+93,348
| +152% | +$699K |
|
2792
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.15M | ﹤0.01% |
27,874
+26
| +0.1% | +$1.07K |
|
2793
Zevra Therapeutics
ZVRA
$446M
| $1.15M | ﹤0.01% |
153,331
+3,827
| +3% | +$28.7K |
|
2794
Northrim BanCorp
NRIM
$509M
| $1.15M | ﹤0.01% |
15,668
+387
| +3% | +$28.3K |
|
2795
Third Coast Bancshares
TCBX
$552M
| $1.14M | ﹤0.01% |
34,098
| – | – |
|
2796
South Plains Financial
SPFI
$651M
| $1.14M | ﹤0.01% |
34,352
+12
| +0% | +$397 |
|
|
NXDT
2797
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.13M | ﹤0.01% |
294,318
-1,896
| -0.6% | -$7.26K |
|
2798
Aegon
AEG
$12.1B
| $1.13M | ﹤0.01% |
170,827
+36,511
| +27% | +$241K |
|
2799
Kodak
KODK
$485M
| $1.13M | ﹤0.01% |
178,022
+5,297
| +3% | +$33.5K |
|
2800
Leslie's
LESL
$62.2M
| $1.12M | ﹤0.01% |
1,526,639
-173,222
| -10% | -$127K |
|