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 | |
|---|---|---|---|---|---|---|
3026
Velocity Financial
VEL
$717M
| $508K | ﹤0.01% |
28,217
| – | – |
|
3027
Choiceone Financial
COFS
$456M
| $505K | ﹤0.01% |
18,457
| – | – |
|
3028
Rentokil
RTO
$12.8B
| $504K | ﹤0.01% |
+16,708
| New | +$504K |
|
3029
Full House Resorts
FLL
$120M
| $503K | ﹤0.01% |
90,352
| – | – |
|
3030
Unity Bancorp
UNTY
$527M
| $503K | ﹤0.01% |
18,213
-1,079
| -6% | -$29.8K |
|
|
PINE
3031
Alpine Income Property Trust
PINE
$217M
| $494K | ﹤0.01% |
32,353
-2,061
| -6% | -$31.5K |
|
3032
Ovid Therapeutics
OVID
$88.9M
| $494K | ﹤0.01% |
161,808
| – | – |
|
3033
LCNB Corp
LCNB
$227M
| $493K | ﹤0.01% |
30,921
+2,011
| +7% | +$32.1K |
|
3034
Parke Bancorp
PKBK
$267M
| $491K | ﹤0.01% |
28,509
| – | – |
|
3035
Nerdy
NRDY
$157M
| $490K | ﹤0.01% |
168,437
| – | – |
|
3036
374Water
SCWO
$58.8M
| $488K | ﹤0.01% |
387,605
+7,520
| +2% | +$9.48K |
|
3037
Vera Bradley
VRA
$63.7M
| $483K | ﹤0.01% |
71,036
| – | – |
|
3038
Ponce Financial Group
PDLB
$334M
| $482K | ﹤0.01% |
54,121
-3,614
| -6% | -$32.2K |
|
3039
Workhorse Group
WKHS
$17.8M
| $481K | ﹤0.01% |
8,207
+1,342
| +20% | +$78.7K |
|
|
ONIT
3040
Onity Group Inc.
ONIT
$352M
| $480K | ﹤0.01% |
17,778
| – | – |
|
3041
AMES National
ATLO
$180M
| $479K | ﹤0.01% |
23,759
| – | – |
|
|
MKFG
3042
DELISTED
Markforged Holding Corporation
MKFG
| $478K | ﹤0.01% |
57,228
+1,843
| +3% | +$15.4K |
|
3043
Ericsson
ERIC
$26.5B
| $477K | ﹤0.01% |
86,505
+44,799
| +107% | +$247K |
|
3044
Compass Therapeutics
CMPX
$604M
| $476K | ﹤0.01% |
240,195
-5,817
| -2% | -$11.5K |
|
3045
Reservoir Media
RSVR
$511M
| $475K | ﹤0.01% |
59,864
| – | – |
|
3046
PCB Bancorp
PCB
$308M
| $474K | ﹤0.01% |
29,027
| – | – |
|
3047
Innodata
INOD
$1.85B
| $474K | ﹤0.01% |
71,749
| – | – |
|
3048
Oak Valley Bancorp
OVLY
$242M
| $473K | ﹤0.01% |
19,102
| – | – |
|
3049
Zura Bio
ZURA
$134M
| $471K | ﹤0.01% |
183,242
+4,230
| +2% | +$10.9K |
|
3050
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $471K | ﹤0.01% |
6,434
-511
| -7% | -$37.4K |
|