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 | |
|---|---|---|---|---|---|---|
2951
Ezcorp Inc
EZPW
$1.02B
| $613K | ﹤0.01% |
54,112
+9,437
| +21% | +$107K |
|
2952
CorMedix
CRMD
$955M
| $612K | ﹤0.01% |
144,417
-6,877
| -5% | -$29.2K |
|
2953
Accuray
ARAY
$175M
| $612K | ﹤0.01% |
247,724
-11,193
| -4% | -$27.6K |
|
2954
Immersion
IMMR
$222M
| $607K | ﹤0.01% |
81,209
-3,451
| -4% | -$25.8K |
|
2955
Prelude Therapeutics
PRLD
$67.4M
| $604K | ﹤0.01% |
127,370
+2,670
| +2% | +$12.7K |
|
2956
Fidelity D&D Bancorp
FDBC
$260M
| $603K | ﹤0.01% |
12,446
| – | – |
|
2957
Red Violet
RDVT
$689M
| $602K | ﹤0.01% |
30,805
| – | – |
|
2958
Nokia
NOK
$24.6B
| $602K | ﹤0.01% |
169,990
+136,673
| +410% | +$484K |
|
2959
Cricut
CRCT
$1.33B
| $600K | ﹤0.01% |
126,061
-5,648
| -4% | -$26.9K |
|
2960
BayCom
BCML
$329M
| $600K | ﹤0.01% |
29,091
-2,013
| -6% | -$41.5K |
|
2961
Actinium Pharmaceuticals
ATNM
$50.2M
| $597K | ﹤0.01% |
76,208
| – | – |
|
|
IAUX
2962
i-80 Gold Corp
IAUX
$747M
| $595K | ﹤0.01% |
444,218
| – | – |
|
2963
John Marshall Bancorp
JMSB
$286M
| $590K | ﹤0.01% |
32,930
| – | – |
|
|
ITI
2964
DELISTED
Iteris, Inc.
ITI
| $589K | ﹤0.01% |
119,272
| – | – |
|
2965
Bit Digital
BTBT
$951M
| $586K | ﹤0.01% |
204,171
| – | – |
|
|
TUYA
2966
Tuya Inc
TUYA
$1.53B
| $585K | ﹤0.01% |
334,386
| – | – |
|
2967
Intrepid Potash
IPI
$392M
| $583K | ﹤0.01% |
27,970
-1,387
| -5% | -$28.9K |
|
2968
Seres Therapeutics
MCRB
$154M
| $578K | ﹤0.01% |
37,366
+3,547
| +10% | +$54.9K |
|
2969
Donegal Group Class A
DGICA
$697M
| $576K | ﹤0.01% |
40,709
-975
| -2% | -$13.8K |
|
2970
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $574K | ﹤0.01% |
1,805
-51
| -3% | -$16.2K |
|
|
CVLY
2971
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $569K | ﹤0.01% |
25,016
-1,304
| -5% | -$29.7K |
|
2972
Spyre Therapeutics
SYRE
$977M
| $569K | ﹤0.01% |
+15,000
| New | +$569K |
|
2973
CVRx
CVRX
$205M
| $569K | ﹤0.01% |
31,233
| – | – |
|
|
AFCG
2974
AFC Gamma
AFCG
$102M
| $566K | ﹤0.01% |
66,820
| – | – |
|
2975
Inogen
INGN
$225M
| $564K | ﹤0.01% |
69,941
| – | – |
|