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 | |
|---|---|---|---|---|---|---|
2826
Outset Medical
OM
$251M
| $896K | ﹤0.01% |
26,910
+4,338
| +19% | +$144K |
|
2827
SEACOR Marine Holdings
SMHI
$171M
| $896K | ﹤0.01% |
64,241
-2,796
| -4% | -$39K |
|
2828
SmartFinancial
SMBK
$630M
| $895K | ﹤0.01% |
42,466
| – | – |
|
2829
Radiant Logistics
RLGT
$306M
| $894K | ﹤0.01% |
165,031
-5,395
| -3% | -$29.2K |
|
2830
Shore Bancshares
SHBI
$570M
| $893K | ﹤0.01% |
77,644
-2,642
| -3% | -$30.4K |
|
|
GOEV
2831
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $888K | ﹤0.01% |
12,434
+3,924
| +46% | +$280K |
|
2832
Weibo
WB
$2.95B
| $882K | ﹤0.01% |
97,042
| – | – |
|
2833
LoveSac
LOVE
$259M
| $882K | ﹤0.01% |
39,026
| – | – |
|
|
BITF
2834
Bitfarms
BITF
$1.1B
| $877K | ﹤0.01% |
393,076
+145,233
| +59% | +$324K |
|
2835
Arbutus Biopharma
ABUS
$966M
| $875K | ﹤0.01% |
339,215
-10,143
| -3% | -$26.2K |
|
2836
Investors Title Co
ITIC
$484M
| $872K | ﹤0.01% |
5,346
| – | – |
|
2837
MidWestOne Financial Group
MOFG
$610M
| $872K | ﹤0.01% |
37,200
-1,314
| -3% | -$30.8K |
|
2838
iRadimed
IRMD
$940M
| $870K | ﹤0.01% |
19,773
-710
| -3% | -$31.2K |
|
|
SMMF
2839
DELISTED
Summit Financial Group, Inc.
SMMF
| $866K | ﹤0.01% |
31,878
| – | – |
|
2840
STMicroelectronics
STM
$23.3B
| $864K | ﹤0.01% |
19,983
+4,867
| +32% | +$210K |
|
2841
Potbelly
PBPB
$514M
| $864K | ﹤0.01% |
71,307
+96
| +0.1% | +$1.16K |
|
2842
Viemed Healthcare
VMD
$265M
| $861K | ﹤0.01% |
91,318
+12,915
| +16% | +$122K |
|
2843
Greenlight Captial
GLRE
$429M
| $858K | ﹤0.01% |
68,774
-2,341
| -3% | -$29.2K |
|
2844
Rigetti Computing
RGTI
$5.31B
| $856K | ﹤0.01% |
559,757
+44,963
| +9% | +$68.8K |
|
2845
Rackspace Technology
RXT
$354M
| $845K | ﹤0.01% |
534,927
-2,000,819
| -79% | -$3.16M |
|
2846
South Plains Financial
SPFI
$652M
| $844K | ﹤0.01% |
31,550
-1,141
| -3% | -$30.5K |
|
2847
AirSculpt Technologies
AIRS
$395M
| $844K | ﹤0.01% |
137,464
+4,380
| +3% | +$26.9K |
|
2848
argenx
ARGX
$46.5B
| $837K | ﹤0.01% |
2,126
+1,039
| +96% | +$409K |
|
2849
Aura Biosciences
AURA
$404M
| $834K | ﹤0.01% |
106,244
+14,796
| +16% | +$116K |
|
2850
ACNB Corp
ACNB
$472M
| $833K | ﹤0.01% |
22,160
-600
| -3% | -$22.6K |
|