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 | |
|---|---|---|---|---|---|---|
2851
Boston Omaha
BOC
$432M
| $988K | ﹤0.01% |
67,796
+11
| +0% | +$160 |
|
|
WBTN
2852
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $983K | ﹤0.01% |
128,114
-3,075
| -2% | -$23.6K |
|
2853
Stoneridge
SRI
$232M
| $981K | ﹤0.01% |
213,833
-53,024
| -20% | -$243K |
|
2854
Rackspace Technology
RXT
$357M
| $979K | ﹤0.01% |
579,370
-16,490
| -3% | -$27.9K |
|
2855
Southern California Bancorp
BCAL
$562M
| $978K | ﹤0.01% |
68,274
+13
| +0% | +$186 |
|
2856
Nektar Therapeutics
NKTR
$898M
| $975K | ﹤0.01% |
95,630
-2,114
| -2% | -$21.6K |
|
2857
Heritage Insurance Holdings
HRTG
$741M
| $964K | ﹤0.01% |
66,874
| – | – |
|
2858
Hallador Energy
HNRG
$736M
| $962K | ﹤0.01% |
78,300
-5,000
| -6% | -$61.4K |
|
2859
Omega Flex
OFLX
$347M
| $958K | ﹤0.01% |
27,532
-599
| -2% | -$20.8K |
|
2860
908 Devices
MASS
$206M
| $951K | ﹤0.01% |
212,230
+10,462
| +5% | +$46.9K |
|
2861
Matrix Service
MTRX
$360M
| $944K | ﹤0.01% |
75,939
+96
| +0.1% | +$1.19K |
|
2862
EVgo
EVGO
$531M
| $941K | ﹤0.01% |
353,653
+54,859
| +18% | +$146K |
|
2863
Expensify
EXFY
$182M
| $939K | ﹤0.01% |
308,738
-8,238
| -3% | -$25K |
|
|
ONL
2864
Orion Office REIT
ONL
$166M
| $932K | ﹤0.01% |
435,427
-173,451
| -28% | -$371K |
|
2865
Orchestra BioMed
OBIO
$141M
| $929K | ﹤0.01% |
216,985
-1,670
| -0.8% | -$7.15K |
|
2866
Home Bancorp
HBCP
$441M
| $928K | ﹤0.01% |
20,711
| – | – |
|
2867
Ooma
OOMA
$353M
| $928K | ﹤0.01% |
70,866
-9
| -0% | -$118 |
|
2868
Perspective Therapeutics
CATX
$251M
| $925K | ﹤0.01% |
434,085
+27,119
| +7% | +$57.8K |
|
2869
Luxfer Holdings
LXFR
$369M
| $920K | ﹤0.01% |
77,575
| – | – |
|
2870
Intrepid Potash
IPI
$388M
| $919K | ﹤0.01% |
31,254
+1,212
| +4% | +$35.6K |
|
|
ZBIO
2871
Zenas BioPharma, Inc. Common Stock
ZBIO
$849M
| $918K | ﹤0.01% |
116,140
-2,520
| -2% | -$19.9K |
|
2872
Guaranty Bancshares
GNTY
$559M
| $915K | ﹤0.01% |
22,848
+9
| +0% | +$360 |
|
2873
4D Molecular Therapeutics
FDMT
$330M
| $913K | ﹤0.01% |
282,781
-25,828
| -8% | -$83.4K |
|
|
RAPP
2874
Rapport Therapeutics
RAPP
$847M
| $912K | ﹤0.01% |
90,968
+17,459
| +24% | +$175K |
|
2875
Spok Holdings
SPOK
$363M
| $909K | ﹤0.01% |
55,314
+1,966
| +4% | +$32.3K |
|