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 | |
|---|---|---|---|---|---|---|
2901
InnovAge Holding
INNV
$562M
| $704K | ﹤0.01% |
158,623
+20,463
| +15% | +$90.9K |
|
2902
Third Coast Bancshares
TCBX
$546M
| $700K | ﹤0.01% |
34,988
-1,494
| -4% | -$29.9K |
|
|
ORAN
2903
DELISTED
Orange
ORAN
| $699K | ﹤0.01% |
59,424
+5,624
| +10% | +$66.2K |
|
2904
Hingham Institution for Saving
HIFS
$599M
| $697K | ﹤0.01% |
3,995
-176
| -4% | -$30.7K |
|
|
MCBC
2905
DELISTED
Macatawa Bank Corp
MCBC
| $695K | ﹤0.01% |
70,942
| – | – |
|
2906
Utah Medical Products
UTMD
$195M
| $692K | ﹤0.01% |
9,729
-4,443
| -31% | -$316K |
|
2907
Alto Neuroscience
ANRO
$96.4M
| $691K | ﹤0.01% |
+45,031
| New | +$691K |
|
2908
Primis Financial Corp
FRST
$269M
| $689K | ﹤0.01% |
56,616
| – | – |
|
2909
Bitdeer Technologies
BTDR
$3.02B
| $688K | ﹤0.01% |
+98,076
| New | +$688K |
|
|
GRTS
2910
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $687K | ﹤0.01% |
267,205
| – | – |
|
2911
MVB Financial
MVBF
$305M
| $682K | ﹤0.01% |
30,555
| – | – |
|
2912
Expensify
EXFY
$174M
| $679K | ﹤0.01% |
369,249
+6,770
| +2% | +$12.5K |
|
2913
Lincoln Educational Services
LINC
$601M
| $674K | ﹤0.01% |
65,217
| – | – |
|
2914
Pangaea Logistics
PANL
$353M
| $673K | ﹤0.01% |
96,536
-36
| -0% | -$251 |
|
2915
Seer Inc
SEER
$117M
| $672K | ﹤0.01% |
353,640
+24,210
| +7% | +$46K |
|
2916
Tenaya Therapeutics
TNYA
$209M
| $670K | ﹤0.01% |
128,120
+8,588
| +7% | +$44.9K |
|
|
BLUE
2917
DELISTED
bluebird bio
BLUE
| $669K | ﹤0.01% |
26,123
+11,423
| +78% | +$292K |
|
2918
Guaranty Bancshares
GNTY
$552M
| $664K | ﹤0.01% |
21,861
-994
| -4% | -$30.2K |
|
2919
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $661K | ﹤0.01% |
6,297
-1,946
| -24% | -$204K |
|
2920
Tenaris
TS
$18.8B
| $659K | ﹤0.01% |
16,780
+3,487
| +26% | +$137K |
|
2921
Amplify Energy
AMPY
$161M
| $656K | ﹤0.01% |
99,303
| – | – |
|
2922
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $655K | ﹤0.01% |
6,378
-171
| -3% | -$17.6K |
|
|
HIVE
2923
HIVE Digital Technologies
HIVE
$776M
| $655K | ﹤0.01% |
+194,355
| New | +$655K |
|
2924
PLAYSTUDIOS Inc
MYPS
$120M
| $652K | ﹤0.01% |
234,583
| – | – |
|
2925
Southern First Bancshares
SFST
$362M
| $651K | ﹤0.01% |
20,510
| – | – |
|