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 | |
|---|---|---|---|---|---|---|
2851
Sangamo Therapeutics
SGMO
$160M
| $832K | ﹤0.01% |
1,242,131
+35,252
| +3% | +$23.6K |
|
2852
Park Aerospace
PKE
$377M
| $823K | ﹤0.01% |
49,485
-1,883
| -4% | -$31.3K |
|
2853
Genmab
GMAB
$17.6B
| $816K | ﹤0.01% |
27,280
+10,055
| +58% | +$301K |
|
2854
TrueCar
TRUE
$203M
| $811K | ﹤0.01% |
239,102
-3,581
| -1% | -$12.1K |
|
2855
Genie Energy
GNE
$409M
| $810K | ﹤0.01% |
53,724
-25,339
| -32% | -$382K |
|
2856
Xeris Biopharma Holdings
XERS
$1.24B
| $810K | ﹤0.01% |
366,293
+1,911
| +0.5% | +$4.22K |
|
2857
ArcelorMittal
MT
$26.5B
| $806K | ﹤0.01% |
29,218
+18,018
| +161% | +$497K |
|
|
AKYA
2858
DELISTED
Akoya BioSciences
AKYA
| $806K | ﹤0.01% |
171,776
-33,073
| -16% | -$155K |
|
2859
Ardagh Metal Packaging
AMBP
$2.16B
| $799K | ﹤0.01% |
233,087
+206,750
| +785% | +$709K |
|
|
TARO
2860
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $791K | ﹤0.01% |
18,686
| – | – |
|
|
SBDS
2861
Solo Brands, Inc.
SBDS
$26.4M
| $790K | ﹤0.01% |
364,197
+4,785
| +1% | +$10.4K |
|
2862
Nice
NICE
$8.81B
| $790K | ﹤0.01% |
3,031
+903
| +42% | +$235K |
|
2863
Farmers & Merchants Bancorp
FMAO
$359M
| $789K | ﹤0.01% |
35,409
| – | – |
|
2864
Climb Global Solutions
CLMB
$596M
| $787K | ﹤0.01% |
11,109
| – | – |
|
2865
Alta Equipment Group
ALTG
$240M
| $786K | ﹤0.01% |
60,694
-2,735
| -4% | -$35.4K |
|
2866
Spok Holdings
SPOK
$362M
| $784K | ﹤0.01% |
49,156
-1,708
| -3% | -$27.2K |
|
2867
First Business Financial Services
FBIZ
$433M
| $776K | ﹤0.01% |
20,699
| – | – |
|
2868
Peoples Financial Services
PFIS
$528M
| $776K | ﹤0.01% |
17,991
-600
| -3% | -$25.9K |
|
2869
West Bancorporation
WTBA
$346M
| $775K | ﹤0.01% |
43,461
| – | – |
|
2870
RBB Bancorp
RBB
$336M
| $774K | ﹤0.01% |
42,976
-1,701
| -4% | -$30.6K |
|
2871
NuScale Power
SMR
$4.73B
| $771K | ﹤0.01% |
145,185
| – | – |
|
2872
Kodak
KODK
$485M
| $771K | ﹤0.01% |
155,691
-2,838
| -2% | -$14K |
|
2873
Five Star Bancorp
FSBC
$707M
| $768K | ﹤0.01% |
34,138
| – | – |
|
2874
Home Bancorp
HBCP
$436M
| $765K | ﹤0.01% |
19,962
| – | – |
|
2875
Mid Penn Bancorp
MPB
$692M
| $765K | ﹤0.01% |
38,217
| – | – |
|