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 | |
|---|---|---|---|---|---|---|
2876
TSMC
TSM
$1.34T
| $908K | ﹤0.01% |
+5,467
| New | +$908K |
|
2877
Pagaya Technologies
PGY
$2.92B
| $907K | ﹤0.01% |
86,512
+13
| +0% | +$136 |
|
2878
West Bancorporation
WTBA
$343M
| $900K | ﹤0.01% |
45,147
+20
| +0% | +$399 |
|
2879
The Beauty Health Co
SKIN
$302M
| $899K | ﹤0.01% |
670,570
-17,795
| -3% | -$23.8K |
|
2880
First Bank
FRBA
$418M
| $897K | ﹤0.01% |
60,595
+11
| +0% | +$163 |
|
|
CWBC
2881
Community West Bancshares
CWBC
$404M
| $895K | ﹤0.01% |
48,447
+28
| +0.1% | +$517 |
|
2882
NVE Corp
NVEC
$323M
| $892K | ﹤0.01% |
13,991
-1,030
| -7% | -$65.7K |
|
2883
Fresenius Medical Care
FMS
$14.8B
| $889K | ﹤0.01% |
35,696
+4,622
| +15% | +$115K |
|
2884
Vanguard Consumer Staples ETF
VDC
$7.63B
| $883K | ﹤0.01% |
4,037
-252
| -6% | -$55.1K |
|
2885
CompoSecure
CMPO
$1.97B
| $882K | ﹤0.01% |
81,165
-12,596
| -13% | -$137K |
|
2886
Enanta Pharmaceuticals
ENTA
$187M
| $882K | ﹤0.01% |
159,801
+4,974
| +3% | +$27.5K |
|
2887
Nova
NVMI
$8.47B
| $878K | ﹤0.01% |
+4,764
| New | +$878K |
|
2888
Lightwave Logic
LWLG
$397M
| $878K | ﹤0.01% |
856,387
-175,126
| -17% | -$180K |
|
2889
Farmers & Merchants Bancorp
FMAO
$359M
| $874K | ﹤0.01% |
36,557
| – | – |
|
2890
Donegal Group Class A
DGICA
$710M
| $874K | ﹤0.01% |
44,525
+33
| +0.1% | +$648 |
|
2891
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $869K | ﹤0.01% |
102,123
-1,992
| -2% | -$17K |
|
2892
Lyell Immunopharma
LYEL
$249M
| $863K | ﹤0.01% |
80,234
-2,055
| -2% | -$22.1K |
|
2893
Gyre Therapeutics
GYRE
$753M
| $860K | ﹤0.01% |
111,416
-3,150
| -3% | -$24.3K |
|
2894
Citizens & Northern Corp
CZNC
$311M
| $859K | ﹤0.01% |
42,672
+1,547
| +4% | +$31.1K |
|
2895
BigBear.ai
BBAI
$1.79B
| $854K | ﹤0.01% |
298,607
+11
| +0% | +$31 |
|
2896
eGain
EGAN
$211M
| $853K | ﹤0.01% |
175,893
-61,998
| -26% | -$301K |
|
2897
American Coastal Insurance
ACIC
$534M
| $850K | ﹤0.01% |
73,495
+121
| +0.2% | +$1.4K |
|
2898
Civista Bancshares
CIVB
$406M
| $844K | ﹤0.01% |
43,175
+8
| +0% | +$156 |
|
2899
Vishay Precision Group
VPG
$416M
| $842K | ﹤0.01% |
34,933
+1,411
| +4% | +$34K |
|
|
SSBK
2900
DELISTED
Southern States Bancshares
SSBK
| $841K | ﹤0.01% |
23,526
+904
| +4% | +$32.3K |
|