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 | |
|---|---|---|---|---|---|---|
2801
iRobot
IRBT
$114M
| $1.11M | ﹤0.01% |
412,722
+49,523
| +14% | +$134K |
|
|
SEG
2802
Seaport Entertainment Group Inc.
SEG
$324M
| $1.11M | ﹤0.01% |
51,826
-3,947
| -7% | -$84.7K |
|
2803
Hooker Furnishings Corp
HOFT
$115M
| $1.11M | ﹤0.01% |
110,471
+78,940
| +250% | +$793K |
|
2804
Johnson Outdoors
JOUT
$420M
| $1.1M | ﹤0.01% |
44,322
-630
| -1% | -$15.6K |
|
2805
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.1M | ﹤0.01% |
27,363
| – | – |
|
2806
Fulcrum Therapeutics
FULC
$378M
| $1.1M | ﹤0.01% |
381,359
-144,686
| -28% | -$417K |
|
|
PPTA
2807
Perpetua Resources
PPTA
$1.85B
| $1.1M | ﹤0.01% |
102,439
+10,683
| +12% | +$114K |
|
2808
XP
XP
$9.96B
| $1.09M | ﹤0.01% |
79,540
-83,698
| -51% | -$1.15M |
|
2809
The Honest Company
HNST
$440M
| $1.09M | ﹤0.01% |
232,466
-115,667
| -33% | -$544K |
|
|
EQC
2810
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
678,130
-449,627
| -40% | -$724K |
|
2811
CorMedix
CRMD
$977M
| $1.09M | ﹤0.01% |
177,188
+2,770
| +2% | +$17.1K |
|
|
EBTC
2812
DELISTED
Enterprise Bancorp
EBTC
| $1.08M | ﹤0.01% |
27,717
+726
| +3% | +$28.3K |
|
2813
Capricor Therapeutics
CAPR
$294M
| $1.08M | ﹤0.01% |
113,650
+2,314
| +2% | +$22K |
|
2814
Hingham Institution for Saving
HIFS
$619M
| $1.08M | ﹤0.01% |
4,527
| – | – |
|
2815
Stellantis
STLA
$27.6B
| $1.07M | ﹤0.01% |
95,689
-38,398
| -29% | -$430K |
|
2816
Civeo
CVEO
$291M
| $1.07M | ﹤0.01% |
+46,500
| New | +$1.07M |
|
2817
Chegg
CHGG
$173M
| $1.07M | ﹤0.01% |
1,670,399
+736,239
| +79% | +$471K |
|
2818
Montauk Renewables
MNTK
$299M
| $1.06M | ﹤0.01% |
508,654
+12,248
| +2% | +$25.6K |
|
2819
Carter Bankshares
CARE
$453M
| $1.06M | ﹤0.01% |
65,650
+34
| +0.1% | +$550 |
|
2820
Altimmune
ALT
$326M
| $1.06M | ﹤0.01% |
211,879
| – | – |
|
2821
American Public Education
APEI
$638M
| $1.06M | ﹤0.01% |
47,283
+1,480
| +3% | +$33K |
|
2822
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.05M | ﹤0.01% |
21,002
-630
| -3% | -$31.6K |
|
|
GPMT
2823
Granite Point Mortgage Trust
GPMT
$143M
| $1.05M | ﹤0.01% |
402,792
-171,426
| -30% | -$446K |
|
2824
Mitek Systems
MITK
$477M
| $1.05M | ﹤0.01% |
126,837
-3,944
| -3% | -$32.5K |
|
2825
First Business Financial Services
FBIZ
$437M
| $1.05M | ﹤0.01% |
22,166
+642
| +3% | +$30.3K |
|