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 | |
|---|---|---|---|---|---|---|
2901
Limoneira
LMNR
$276M
| $840K | ﹤0.01% |
47,387
+1
| +0% | +$18 |
|
2902
Blink Charging
BLNK
$143M
| $838K | ﹤0.01% |
913,390
-22,476
| -2% | -$20.6K |
|
2903
Bowman Consulting
BWMN
$715M
| $838K | ﹤0.01% |
38,365
-1,674
| -4% | -$36.5K |
|
2904
Byrna Technologies
BYRN
$475M
| $835K | ﹤0.01% |
49,586
| – | – |
|
|
NPB
2905
Northpointe Bancshares, Inc.
NPB
$626M
| $829K | ﹤0.01% |
+57,426
| New | +$829K |
|
2906
Northeast Community Bancorp
NECB
$270M
| $828K | ﹤0.01% |
35,327
+8
| +0% | +$188 |
|
2907
Vanguard Health Care ETF
VHT
$15.8B
| $828K | ﹤0.01% |
3,127
-785
| -20% | -$208K |
|
2908
Graham Corp
GHM
$544M
| $822K | ﹤0.01% |
28,518
+27
| +0.1% | +$778 |
|
2909
Getty Images
GETY
$796M
| $822K | ﹤0.01% |
475,034
-52,916
| -10% | -$91.5K |
|
2910
MaxCyte
MXCT
$157M
| $818K | ﹤0.01% |
299,734
+7,754
| +3% | +$21.2K |
|
2911
Forrester Research
FORR
$189M
| $817K | ﹤0.01% |
88,399
-8,451
| -9% | -$78.1K |
|
2912
CS Disco
LAW
$356M
| $817K | ﹤0.01% |
199,652
-4,382
| -2% | -$17.9K |
|
2913
Aura Biosciences
AURA
$404M
| $811K | ﹤0.01% |
138,466
| – | – |
|
|
UPB
2914
Upstream Bio, Inc. Common Stock
UPB
$949M
| $809K | ﹤0.01% |
132,173
-3,150
| -2% | -$19.3K |
|
2915
Vanguard Financials ETF
VFH
$13B
| $808K | ﹤0.01% |
6,764
-1,159
| -15% | -$138K |
|
2916
Atlanticus Holdings
ATLC
$1.03B
| $806K | ﹤0.01% |
15,751
+561
| +4% | +$28.7K |
|
2917
News Corp Class B
NWS
$18.2B
| $804K | ﹤0.01% |
26,468
+13,836
| +110% | +$420K |
|
2918
Bridgewater Bancshares
BWB
$455M
| $803K | ﹤0.01% |
57,814
+2,161
| +4% | +$30K |
|
2919
Nice
NICE
$8.82B
| $799K | ﹤0.01% |
5,184
+16
| +0.3% | +$2.47K |
|
2920
Esperion Therapeutics
ESPR
$550M
| $798K | ﹤0.01% |
554,216
| – | – |
|
|
MAZE
2921
Maze Therapeutics, Inc. Common Stock
MAZE
$1.06B
| $796K | ﹤0.01% |
+72,305
| New | +$796K |
|
2922
Editas Medicine
EDIT
$244M
| $794K | ﹤0.01% |
684,896
+76,647
| +13% | +$88.9K |
|
2923
Aldeyra Therapeutics
ALDX
$334M
| $793K | ﹤0.01% |
137,985
+1,252
| +0.9% | +$7.2K |
|
2924
Wheels Up
UP
$1.49B
| $792K | ﹤0.01% |
784,050
-19,134
| -2% | -$19.3K |
|
2925
Capital Bancorp
CBNK
$556M
| $789K | ﹤0.01% |
27,841
-4
| -0% | -$113 |
|