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 | |
|---|---|---|---|---|---|---|
2926
Hudson Technologies
HDSN
$441M
| $788K | ﹤0.01% |
127,725
+5,669
| +5% | +$35K |
|
|
ARDT
2927
Ardent Health, Inc.
ARDT
$1.86B
| $787K | ﹤0.01% |
57,255
+28,650
| +100% | +$394K |
|
2928
MeiraGTx Holdings
MGTX
$603M
| $787K | ﹤0.01% |
116,027
+4,006
| +4% | +$27.2K |
|
2929
Unity Bancorp
UNTY
$527M
| $786K | ﹤0.01% |
19,305
| – | – |
|
2930
BRC Inc
BRCC
$174M
| $785K | ﹤0.01% |
375,723
+15,923
| +4% | +$33.3K |
|
|
ALMS
2931
Alumis Inc. Common Stock
ALMS
$447M
| $785K | ﹤0.01% |
127,854
+14,453
| +13% | +$88.7K |
|
2932
Nathan's Famous
NATH
$437M
| $783K | ﹤0.01% |
8,122
+17
| +0.2% | +$1.64K |
|
|
PSIX
2933
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $782K | ﹤0.01% |
+30,945
| New | +$782K |
|
2934
loanDepot
LDI
$735M
| $780K | ﹤0.01% |
655,137
+618,153
| +1,671% | +$736K |
|
2935
ASP Isotopes
ASPI
$769M
| $776K | ﹤0.01% |
165,364
+7,138
| +5% | +$33.5K |
|
2936
Zentalis Pharmaceuticals
ZNTL
$105M
| $774K | ﹤0.01% |
486,499
-10,863
| -2% | -$17.3K |
|
2937
Alector
ALEC
$287M
| $768K | ﹤0.01% |
624,730
-18,726
| -3% | -$23K |
|
2938
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $767K | ﹤0.01% |
950,676
-26,181
| -3% | -$21.1K |
|
2939
RBB Bancorp
RBB
$333M
| $766K | ﹤0.01% |
46,442
+444
| +1% | +$7.33K |
|
2940
Taysha Gene Therapies
TSHA
$887M
| $761K | ﹤0.01% |
547,128
+72,871
| +15% | +$101K |
|
2941
C4 Therapeutics
CCCC
$188M
| $760K | ﹤0.01% |
474,843
-11,523
| -2% | -$18.4K |
|
|
REFI
2942
Chicago Atlantic Real Estate Finance
REFI
$282M
| $756K | ﹤0.01% |
51,395
+63
| +0.1% | +$926 |
|
2943
LoveSac
LOVE
$302M
| $755K | ﹤0.01% |
41,514
-10
| -0% | -$182 |
|
2944
Potbelly
PBPB
$514M
| $753K | ﹤0.01% |
79,145
+2,620
| +3% | +$24.9K |
|
2945
BayCom
BCML
$329M
| $753K | ﹤0.01% |
29,898
+1
| +0% | +$25 |
|
2946
Colony Bankcorp
CBAN
$297M
| $751K | ﹤0.01% |
46,512
+44
| +0.1% | +$711 |
|
2947
Tango Therapeutics
TNGX
$708M
| $751K | ﹤0.01% |
548,014
+34,585
| +7% | +$47.4K |
|
2948
Cooper-Standard Automotive
CPS
$685M
| $749K | ﹤0.01% |
48,887
-135,777
| -74% | -$2.08M |
|
|
OBE
2949
Obsidian Energy
OBE
$417M
| $746K | ﹤0.01% |
127,280
-29,499
| -19% | -$173K |
|
2950
Kodiak Sciences
KOD
$514M
| $739K | ﹤0.01% |
263,370
-6,284
| -2% | -$17.6K |
|