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 | |
|---|---|---|---|---|---|---|
2951
First Bancorp
FNLC
$304M
| $731K | ﹤0.01% |
29,569
+687
| +2% | +$17K |
|
2952
Ponce Financial Group
PDLB
$334M
| $730K | ﹤0.01% |
57,621
| – | – |
|
2953
Virgin Galactic
SPCE
$180M
| $730K | ﹤0.01% |
240,831
+18,949
| +9% | +$57.4K |
|
2954
FS Bancorp
FSBW
$316M
| $729K | ﹤0.01% |
19,176
+2
| +0% | +$76 |
|
2955
Traeger
COOK
$178M
| $728K | ﹤0.01% |
433,596
-13,347
| -3% | -$22.4K |
|
2956
Viemed Healthcare
VMD
$256M
| $724K | ﹤0.01% |
99,508
+15
| +0% | +$109 |
|
2957
FuelCell Energy
FCEL
$184M
| $724K | ﹤0.01% |
157,750
-9,568
| -6% | -$43.9K |
|
2958
ProKidney
PROK
$292M
| $723K | ﹤0.01% |
825,647
+65,860
| +9% | +$57.7K |
|
2959
Endava
DAVA
$511M
| $723K | ﹤0.01% |
37,045
+9,756
| +36% | +$190K |
|
2960
Park Aerospace
PKE
$377M
| $722K | ﹤0.01% |
53,707
+143
| +0.3% | +$1.92K |
|
2961
Sangamo Therapeutics
SGMO
$160M
| $720K | ﹤0.01% |
1,097,834
-41,418
| -4% | -$27.2K |
|
2962
Southern First Bancshares
SFST
$362M
| $714K | ﹤0.01% |
21,676
+106
| +0.5% | +$3.49K |
|
|
SRG
2963
Seritage Growth Properties
SRG
$251M
| $711K | ﹤0.01% |
220,205
-7,560
| -3% | -$24.4K |
|
2964
Verastem
VSTM
$608M
| $710K | ﹤0.01% |
117,784
+4,183
| +4% | +$25.2K |
|
2965
AerSale
ASLE
$396M
| $707K | ﹤0.01% |
94,344
+41
| +0% | +$307 |
|
2966
Ero Copper
ERO
$1.68B
| $706K | ﹤0.01% |
58,295
+9,810
| +20% | +$119K |
|
2967
NET Power
NPWR
$163M
| $706K | ﹤0.01% |
268,252
-7,560
| -3% | -$19.9K |
|
2968
Cricut
CRCT
$1.33B
| $703K | ﹤0.01% |
136,475
+25,330
| +23% | +$130K |
|
|
MBX
2969
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $698K | ﹤0.01% |
94,546
+1,235
| +1% | +$9.11K |
|
|
ACRE
2970
Ares Commercial Real Estate
ACRE
$267M
| $695K | ﹤0.01% |
150,212
| – | – |
|
|
TBCH
2971
Turtle Beach Corporation Common Stock
TBCH
$297M
| $695K | ﹤0.01% |
48,686
-3,050
| -6% | -$43.5K |
|
2972
Amprius Technologies
AMPX
$922M
| $691K | ﹤0.01% |
257,943
+59,501
| +30% | +$159K |
|
2973
ReposiTrak
TRAK
$306M
| $690K | ﹤0.01% |
34,043
| – | – |
|
|
INR
2974
Infinity Natural Resources, Inc.
INR
$214M
| $688K | ﹤0.01% |
+36,708
| New | +$688K |
|
|
SEPN
2975
Septerna, Inc. Common Stock
SEPN
$656M
| $686K | ﹤0.01% |
118,451
-21,165
| -15% | -$123K |
|