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 | |
|---|---|---|---|---|---|---|
2826
Intuitive Machines
LUNR
$1B
| $1.04M | ﹤0.01% |
140,208
+30,447
| +28% | +$227K |
|
2827
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.04M | ﹤0.01% |
36,548
-1,819
| -5% | -$52K |
|
2828
EyePoint Pharmaceuticals
EYPT
$919M
| $1.04M | ﹤0.01% |
191,144
-21
| -0% | -$114 |
|
2829
UroGen Pharma
URGN
$891M
| $1.03M | ﹤0.01% |
93,547
+30
| +0% | +$332 |
|
2830
Sierra Bancorp
BSRR
$416M
| $1.03M | ﹤0.01% |
37,067
| – | – |
|
2831
Telos
TLS
$505M
| $1.03M | ﹤0.01% |
433,133
-11,340
| -3% | -$27K |
|
2832
Lands' End
LE
$467M
| $1.03M | ﹤0.01% |
100,881
-2,520
| -2% | -$25.7K |
|
|
CRGX
2833
DELISTED
CARGO Therapeutics
CRGX
| $1.03M | ﹤0.01% |
252,004
-45,823
| -15% | -$187K |
|
2834
ACNB Corp
ACNB
$473M
| $1.02M | ﹤0.01% |
24,852
+9
| +0% | +$370 |
|
2835
ICL Group
ICL
$7.99B
| $1.02M | ﹤0.01% |
179,405
+34,333
| +24% | +$195K |
|
2836
Smith & Nephew
SNN
$16.7B
| $1.02M | ﹤0.01% |
35,890
+2,585
| +8% | +$73.3K |
|
|
LAND
2837
Gladstone Land Corp
LAND
$322M
| $1.02M | ﹤0.01% |
96,585
+240
| +0.2% | +$2.53K |
|
2838
Greenlight Captial
GLRE
$434M
| $1.02M | ﹤0.01% |
74,912
-2,293
| -3% | -$31.1K |
|
2839
Outdoor Holding Company Common Stock
POWW
$187M
| $1.01M | ﹤0.01% |
734,569
+74,013
| +11% | +$102K |
|
2840
Cerence
CRNC
$426M
| $1.01M | ﹤0.01% |
127,974
-50,016
| -28% | -$395K |
|
2841
Investors Title Co
ITIC
$485M
| $1.01M | ﹤0.01% |
4,169
| – | – |
|
2842
Ardmore Shipping
ASC
$502M
| $1M | ﹤0.01% |
102,510
-18,587
| -15% | -$182K |
|
2843
Prime Medicine
PRME
$727M
| $1M | ﹤0.01% |
503,697
+19,106
| +4% | +$38K |
|
2844
Tourmaline Bio
TRML
$1.22B
| $1M | ﹤0.01% |
65,850
+1,791
| +3% | +$27.2K |
|
2845
Talkspace
TALK
$435M
| $999K | ﹤0.01% |
390,154
+842
| +0.2% | +$2.16K |
|
|
NAGE
2846
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $998K | ﹤0.01% |
144,623
+2
| +0% | +$14 |
|
2847
Design Therapeutics
DSGN
$339M
| $997K | ﹤0.01% |
258,375
-6,300
| -2% | -$24.3K |
|
|
PLL
2848
DELISTED
Piedmont Lithium
PLL
| $994K | ﹤0.01% |
157,742
+7,824
| +5% | +$49.3K |
|
|
PSTL
2849
Postal Realty Trust
PSTL
$394M
| $993K | ﹤0.01% |
69,521
+9,843
| +16% | +$141K |
|
2850
European Wax Center
EWCZ
$170M
| $992K | ﹤0.01% |
251,093
-1,589
| -0.6% | -$6.28K |
|