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 | |
|---|---|---|---|---|---|---|
|
OPRA
2926
Opera Ltd
OPRA
$1.76B
| $650K | ﹤0.01% |
41,085
+22,294
| +119% | +$352K |
|
2927
Bel Fuse Class A
BELFA
$1.49B
| $649K | ﹤0.01% |
9,170
+235
| +3% | +$16.6K |
|
2928
HEICO Class A
HEI.A
$35B
| $648K | ﹤0.01% |
4,210
+1,232
| +41% | +$190K |
|
2929
AerSale
ASLE
$396M
| $646K | ﹤0.01% |
89,907
+18,002
| +25% | +$129K |
|
2930
Pearson
PSO
$9.05B
| $644K | ﹤0.01% |
48,915
+9,525
| +24% | +$125K |
|
2931
Bridgewater Bancshares
BWB
$451M
| $644K | ﹤0.01% |
55,290
| – | – |
|
2932
Philips
PHG
$26.9B
| $642K | ﹤0.01% |
34,600
+7,212
| +26% | +$134K |
|
2933
First Bancorp
FNLC
$304M
| $640K | ﹤0.01% |
25,964
| – | – |
|
|
EBTC
2934
DELISTED
Enterprise Bancorp
EBTC
| $639K | ﹤0.01% |
24,600
-1,164
| -5% | -$30.2K |
|
2935
FS Bancorp
FSBW
$316M
| $636K | ﹤0.01% |
18,326
| – | – |
|
2936
Century Therapeutics
IPSC
$43.9M
| $636K | ﹤0.01% |
152,051
+3,290
| +2% | +$13.8K |
|
2937
Civista Bancshares
CIVB
$407M
| $633K | ﹤0.01% |
41,185
| – | – |
|
2938
Village Super Market
VLGEA
$554M
| $631K | ﹤0.01% |
22,051
-1,011
| -4% | -$28.9K |
|
2939
Larimar Therapeutics
LRMR
$342M
| $630K | ﹤0.01% |
83,009
+9,246
| +13% | +$70.2K |
|
2940
Red River Bancshares
RRBI
$431M
| $629K | ﹤0.01% |
12,641
-350
| -3% | -$17.4K |
|
2941
FibroGen
FGEN
$46.5M
| $628K | ﹤0.01% |
10,687
+2,321
| +28% | +$136K |
|
2942
Legacy Housing
LEGH
$646M
| $627K | ﹤0.01% |
29,139
+1,675
| +6% | +$36K |
|
2943
Equinor
EQNR
$62.9B
| $626K | ﹤0.01% |
23,164
-5,469
| -19% | -$148K |
|
|
NVEI
2944
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $623K | ﹤0.01% |
19,695
+7,200
| +58% | +$228K |
|
2945
Vodafone
VOD
$28B
| $622K | ﹤0.01% |
69,915
+26,907
| +63% | +$239K |
|
2946
Acacia Research
ACTG
$304M
| $621K | ﹤0.01% |
116,573
| – | – |
|
2947
LivePerson
LPSN
$89.1M
| $616K | ﹤0.01% |
617,203
+47,076
| +8% | +$47K |
|
2948
Park-Ohio Holdings
PKOH
$310M
| $614K | ﹤0.01% |
23,018
-1,217
| -5% | -$32.5K |
|
2949
Zynex
ZYXI
$44.2M
| $614K | ﹤0.01% |
49,634
-75,538
| -60% | -$934K |
|
2950
Orange County Bancorp
OBT
$347M
| $614K | ﹤0.01% |
26,678
| – | – |
|