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 | |
|---|---|---|---|---|---|---|
|
GRAL
3001
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $626K | ﹤0.01% |
24,528
+1,574
| +7% | +$40.2K |
|
|
MITT
3002
AG Mortgage Investment Trust
MITT
$245M
| $626K | ﹤0.01% |
85,792
+18,875
| +28% | +$138K |
|
3003
SES AI
SES
$410M
| $625K | ﹤0.01% |
1,200,895
+151,420
| +14% | +$78.8K |
|
3004
Primis Financial Corp
FRST
$269M
| $625K | ﹤0.01% |
63,987
+4,645
| +8% | +$45.4K |
|
3005
Cardlytics
CDLX
$49.8M
| $620K | ﹤0.01% |
340,694
-61,858
| -15% | -$113K |
|
3006
Ranger Energy Services
RNGR
$301M
| $620K | ﹤0.01% |
43,682
+2,001
| +5% | +$28.4K |
|
3007
Aviat Networks
AVNW
$289M
| $618K | ﹤0.01% |
32,242
| – | – |
|
3008
Mistras Group
MG
$301M
| $616K | ﹤0.01% |
58,201
-45
| -0.1% | -$476 |
|
3009
Zeekr
ZK
$7.52B
| $615K | ﹤0.01% |
25,549
+4,811
| +23% | +$116K |
|
|
THRD
3010
DELISTED
Third Harmonic Bio
THRD
| $615K | ﹤0.01% |
177,165
+3,966
| +2% | +$13.8K |
|
3011
Pure Cycle
PCYO
$266M
| $614K | ﹤0.01% |
58,651
+39
| +0.1% | +$408 |
|
3012
Aquestive Therapeutics
AQST
$590M
| $611K | ﹤0.01% |
210,699
+30
| +0% | +$87 |
|
|
ONIT
3013
Onity Group Inc.
ONIT
$352M
| $610K | ﹤0.01% |
18,887
-99
| -0.5% | -$3.2K |
|
3014
Ocugen
OCGN
$325M
| $608K | ﹤0.01% |
860,244
| – | – |
|
3015
Energy Vault
NRGV
$309M
| $604K | ﹤0.01% |
868,954
-20,539
| -2% | -$14.3K |
|
|
PHLT
3016
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $603K | ﹤0.01% |
203,813
+11,642
| +6% | +$34.5K |
|
3017
Middlefield Banc Corp
MBCN
$238M
| $599K | ﹤0.01% |
21,437
+1,164
| +6% | +$32.5K |
|
|
EU
3018
enCore Energy
EU
$438M
| $599K | ﹤0.01% |
437,297
| – | – |
|
3019
SPDR S&P Dividend ETF
SDY
$20.3B
| $595K | ﹤0.01% |
4,387
-1,097
| -20% | -$149K |
|
3020
Neumora Therapeutics
NMRA
$264M
| $593K | ﹤0.01% |
593,498
-110,656
| -16% | -$111K |
|
3021
USCB Financial Holdings
USCB
$349M
| $592K | ﹤0.01% |
31,912
+1,581
| +5% | +$29.3K |
|
3022
LifeMD
LFMD
$282M
| $590K | ﹤0.01% |
108,482
+4
| +0% | +$22 |
|
|
DM
3023
DELISTED
Desktop Metal, Inc.
DM
| $586K | ﹤0.01% |
119,358
-6,053
| -5% | -$29.7K |
|
3024
Viant Technology
DSP
$159M
| $585K | ﹤0.01% |
47,166
+1
| +0% | +$12 |
|
3025
Seres Therapeutics
MCRB
$154M
| $584K | ﹤0.01% |
41,705
-1,586
| -4% | -$22.2K |
|