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 | |
|---|---|---|---|---|---|---|
2976
Commercial Vehicle Group
CVGI
$70.3M
| $558K | ﹤0.01% |
86,851
| – | – |
|
2977
Future Fuel
FF
$171M
| $557K | ﹤0.01% |
69,165
| – | – |
|
2978
FVCBankcorp
FVCB
$240M
| $557K | ﹤0.01% |
45,710
| – | – |
|
2979
Greene County Bancorp
GCBC
$384M
| $555K | ﹤0.01% |
19,282
| – | – |
|
2980
ESS Tech
GWH
$20.8M
| $555K | ﹤0.01% |
51,115
+982
| +2% | +$10.7K |
|
2981
Acrivon Therapeutics
ACRV
$51.3M
| $553K | ﹤0.01% |
77,382
+8,881
| +13% | +$63.5K |
|
2982
Ring Energy
REI
$215M
| $552K | ﹤0.01% |
281,454
| – | – |
|
2983
Destination XL Group
DXLG
$67.9M
| $551K | ﹤0.01% |
152,988
| – | – |
|
2984
American Coastal Insurance
ACIC
$526M
| $547K | ﹤0.01% |
51,210
| – | – |
|
2985
Blue Foundry Bancorp
BLFY
$200M
| $547K | ﹤0.01% |
58,467
-4,417
| -7% | -$41.3K |
|
2986
Elbit Systems
ESLT
$23.4B
| $546K | ﹤0.01% |
2,599
+810
| +45% | +$170K |
|
2987
Tile Shop Holdings
TTSH
$269M
| $546K | ﹤0.01% |
77,663
-4,416
| -5% | -$31K |
|
2988
Weyco Group
WEYS
$285M
| $545K | ﹤0.01% |
17,093
| – | – |
|
2989
Nathan's Famous
NATH
$437M
| $544K | ﹤0.01% |
7,682
| – | – |
|
2990
Plumas Bancorp
PLBC
$313M
| $543K | ﹤0.01% |
14,770
| – | – |
|
2991
Norwood Financial Corp
NWFL
$245M
| $542K | ﹤0.01% |
19,937
| – | – |
|
2992
Timberland Bancorp
TSBK
$273M
| $542K | ﹤0.01% |
20,143
-700
| -3% | -$18.8K |
|
2993
Lineage Cell Therapeutics
LCTX
$276M
| $542K | ﹤0.01% |
365,952
+2,737
| +0.8% | +$4.05K |
|
2994
Alico
ALCO
$257M
| $541K | ﹤0.01% |
18,485
| – | – |
|
|
KG
2995
Kestrel Group, Ltd.
KG
$199M
| $541K | ﹤0.01% |
12,022
| – | – |
|
2996
BioXcel Therapeutics
BTAI
$51.2M
| $539K | ﹤0.01% |
11,936
+217
| +2% | +$9.79K |
|
2997
Ooma
OOMA
$345M
| $538K | ﹤0.01% |
63,094
-35,822
| -36% | -$306K |
|
2998
Karat Packaging
KRT
$492M
| $534K | ﹤0.01% |
18,667
| – | – |
|
|
CWBC
2999
Community West Bancshares
CWBC
$402M
| $534K | ﹤0.01% |
26,843
| – | – |
|
|
HSHP
3000
Himalaya Shipping
HSHP
$385M
| $534K | ﹤0.01% |
69,223
+3,605
| +5% | +$27.8K |
|