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 | |
|---|---|---|---|---|---|---|
2976
Brown-Forman Class A
BF.A
$13.2B
| $685K | ﹤0.01% |
20,475
-7,360
| -26% | -$246K |
|
2977
Choiceone Financial
COFS
$456M
| $682K | ﹤0.01% |
23,706
| – | – |
|
|
SION
2978
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $676K | ﹤0.01% |
+64,644
| New | +$676K |
|
2979
Plumas Bancorp
PLBC
$313M
| $676K | ﹤0.01% |
15,626
| – | – |
|
2980
Timberland Bancorp
TSBK
$273M
| $675K | ﹤0.01% |
22,379
+972
| +5% | +$29.3K |
|
2981
Red River Bancshares
RRBI
$431M
| $674K | ﹤0.01% |
13,043
| – | – |
|
2982
Codexis
CDXS
$219M
| $673K | ﹤0.01% |
250,250
+10,530
| +4% | +$28.3K |
|
2983
Forum Energy Technologies
FET
$325M
| $671K | ﹤0.01% |
33,342
+1,480
| +5% | +$29.8K |
|
2984
MacroGenics
MGNX
$109M
| $667K | ﹤0.01% |
525,535
-1,650
| -0.3% | -$2.1K |
|
2985
Caribou Biosciences
CRBU
$166M
| $664K | ﹤0.01% |
727,222
-18,504
| -2% | -$16.9K |
|
2986
Immersion
IMMR
$222M
| $663K | ﹤0.01% |
87,464
+425
| +0.5% | +$3.22K |
|
2987
Nano X Imaging
NNOX
$242M
| $661K | ﹤0.01% |
132,298
| – | – |
|
2988
Natural Gas Services Group
NGS
$333M
| $657K | ﹤0.01% |
29,886
| – | – |
|
2989
Nature's Sunshine
NATR
$302M
| $653K | ﹤0.01% |
52,028
-16,850
| -24% | -$211K |
|
2990
Orange County Bancorp
OBT
$347M
| $651K | ﹤0.01% |
27,844
| – | – |
|
2991
Rimini Street
RMNI
$414M
| $647K | ﹤0.01% |
185,786
-271,395
| -59% | -$944K |
|
2992
Asure Software
ASUR
$219M
| $644K | ﹤0.01% |
67,467
+2,791
| +4% | +$26.7K |
|
|
BZAI
2993
Blaize Holdings, Inc. Common Stock
BZAI
$343M
| $644K | ﹤0.01% |
+318,574
| New | +$644K |
|
2994
Angi Inc
ANGI
$769M
| $641K | ﹤0.01% |
41,599
-1,462
| -3% | -$22.5K |
|
2995
Mama's Creations
MAMA
$391M
| $635K | ﹤0.01% |
97,534
+4,231
| +5% | +$27.5K |
|
2996
Jakks Pacific
JAKK
$195M
| $630K | ﹤0.01% |
25,517
+68
| +0.3% | +$1.68K |
|
2997
First Internet Bancorp
INBK
$209M
| $629K | ﹤0.01% |
23,506
+1
| +0% | +$27 |
|
2998
Genie Energy
GNE
$400M
| $628K | ﹤0.01% |
41,746
+2,014
| +5% | +$30.3K |
|
2999
Radiant Logistics
RLGT
$301M
| $628K | ﹤0.01% |
102,131
+236
| +0.2% | +$1.45K |
|
3000
Backblaze
BLZE
$554M
| $628K | ﹤0.01% |
129,996
+11,647
| +10% | +$56.3K |
|