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 | |
|---|---|---|---|---|---|---|
2876
Purple Innovation
PRPL
$117M
| $765K | ﹤0.01% |
439,444
+38,553
| +10% | +$67.1K |
|
|
DNMR
2877
DELISTED
Danimer Scientific, Inc.
DNMR
| $759K | ﹤0.01% |
17,416
+1,489
| +9% | +$64.9K |
|
|
PSTL
2878
Postal Realty Trust
PSTL
$393M
| $757K | ﹤0.01% |
52,865
-2,091
| -4% | -$29.9K |
|
2879
Carter Bankshares
CARE
$453M
| $755K | ﹤0.01% |
59,739
-2,315
| -4% | -$29.3K |
|
2880
Orrstown Financial Services
ORRF
$684M
| $752K | ﹤0.01% |
28,096
| – | – |
|
2881
Terns Pharmaceuticals
TERN
$658M
| $752K | ﹤0.01% |
114,609
| – | – |
|
2882
Luxfer Holdings
LXFR
$362M
| $751K | ﹤0.01% |
72,440
-2,517
| -3% | -$26.1K |
|
2883
Citizens & Northern Corp
CZNC
$310M
| $745K | ﹤0.01% |
39,686
-900
| -2% | -$16.9K |
|
2884
First Bank
FRBA
$418M
| $744K | ﹤0.01% |
54,160
-2,250
| -4% | -$30.9K |
|
|
LSEA
2885
DELISTED
Landsea Homes
LSEA
| $743K | ﹤0.01% |
51,128
-2,179
| -4% | -$31.7K |
|
2886
Northrim BanCorp
NRIM
$510M
| $743K | ﹤0.01% |
14,701
-611
| -4% | -$30.9K |
|
|
REFI
2887
Chicago Atlantic Real Estate Finance
REFI
$284M
| $738K | ﹤0.01% |
46,792
| – | – |
|
2888
Kaltura
KLTR
$263M
| $736K | ﹤0.01% |
545,365
-51,591
| -9% | -$69.6K |
|
|
AEVA
2889
Aeva Technologies
AEVA
$895M
| $729K | ﹤0.01% |
185,391
+69,165
| +60% | +$272K |
|
2890
Safe Bulkers
SB
$452M
| $727K | ﹤0.01% |
146,626
-5,831
| -4% | -$28.9K |
|
|
TBCH
2891
Turtle Beach Corporation Common Stock
TBCH
$302M
| $726K | ﹤0.01% |
42,083
-2,671
| -6% | -$46K |
|
2892
EVgo
EVGO
$537M
| $725K | ﹤0.01% |
288,975
| – | – |
|
2893
FerroAtlántica
GSM
$793M
| $724K | ﹤0.01% |
+145,403
| New | +$724K |
|
2894
Design Therapeutics
DSGN
$353M
| $722K | ﹤0.01% |
179,170
+3,525
| +2% | +$14.2K |
|
2895
FiscalNote
NOTE
$74.1M
| $720K | ﹤0.01% |
45,132
+7,161
| +19% | +$114K |
|
2896
Sierra Bancorp
BSRR
$409M
| $718K | ﹤0.01% |
35,539
-1,592
| -4% | -$32.2K |
|
2897
Prudential
PUK
$35.6B
| $718K | ﹤0.01% |
37,242
+3,329
| +10% | +$64.2K |
|
|
SEI
2898
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $718K | ﹤0.01% |
82,763
| – | – |
|
2899
Codexis
CDXS
$224M
| $714K | ﹤0.01% |
204,554
-7,180
| -3% | -$25.1K |
|
2900
Hooker Furnishings Corp
HOFT
$98.9M
| $706K | ﹤0.01% |
29,396
-1,307
| -4% | -$31.4K |
|