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 | |
|---|---|---|---|---|---|---|
3026
Park-Ohio Holdings
PKOH
$310M
| $580K | ﹤0.01% |
26,831
+1,385
| +5% | +$29.9K |
|
3027
Alico
ALCO
$257M
| $578K | ﹤0.01% |
19,369
+184
| +1% | +$5.49K |
|
3028
Parke Bancorp
PKBK
$267M
| $575K | ﹤0.01% |
30,538
+214
| +0.7% | +$4.03K |
|
|
URG
3029
Ur-Energy
URG
$547M
| $575K | ﹤0.01% |
853,212
| – | – |
|
3030
Utah Medical Products
UTMD
$195M
| $575K | ﹤0.01% |
10,252
-179
| -2% | -$10K |
|
|
PINE
3031
Alpine Income Property Trust
PINE
$217M
| $574K | ﹤0.01% |
34,359
-1,798
| -5% | -$30.1K |
|
3032
John Marshall Bancorp
JMSB
$286M
| $572K | ﹤0.01% |
34,647
+1
| +0% | +$17 |
|
|
GRDN
3033
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $572K | ﹤0.01% |
26,908
+56
| +0.2% | +$1.19K |
|
3034
Emerald Holding
EEX
$960M
| $572K | ﹤0.01% |
145,533
-3,765
| -3% | -$14.8K |
|
3035
Tile Shop Holdings
TTSH
$269M
| $571K | ﹤0.01% |
88,087
+336
| +0.4% | +$2.18K |
|
3036
Fidelity D&D Bancorp
FDBC
$260M
| $570K | ﹤0.01% |
13,705
+684
| +5% | +$28.5K |
|
3037
Terns Pharmaceuticals
TERN
$654M
| $570K | ﹤0.01% |
206,450
| – | – |
|
3038
PCB Bancorp
PCB
$308M
| $566K | ﹤0.01% |
30,252
+1,000
| +3% | +$18.7K |
|
3039
Compass Therapeutics
CMPX
$604M
| $566K | ﹤0.01% |
297,880
+11,689
| +4% | +$22.2K |
|
3040
Bankwell Financial Group
BWFG
$350M
| $562K | ﹤0.01% |
18,636
+1,000
| +6% | +$30.2K |
|
3041
Magnachip Semiconductor
MX
$110M
| $560K | ﹤0.01% |
163,340
-2,212
| -1% | -$7.59K |
|
3042
Norwood Financial Corp
NWFL
$245M
| $560K | ﹤0.01% |
23,165
+2,628
| +13% | +$63.5K |
|
3043
Forge Global Holdings
FRGE
$231M
| $560K | ﹤0.01% |
66,399
+7,703
| +13% | +$64.9K |
|
3044
Lifecore Biomedical
LFCR
$262M
| $560K | ﹤0.01% |
79,495
+5,068
| +7% | +$35.7K |
|
3045
MVB Financial
MVBF
$305M
| $557K | ﹤0.01% |
32,148
| – | – |
|
3046
Fate Therapeutics
FATE
$115M
| $556K | ﹤0.01% |
703,825
-66,455
| -9% | -$52.5K |
|
|
BRT
3047
BRT Apartments
BRT
$290M
| $554K | ﹤0.01% |
32,562
-15
| -0% | -$255 |
|
3048
Weyco Group
WEYS
$285M
| $550K | ﹤0.01% |
18,059
+903
| +5% | +$27.5K |
|
3049
Torrid Holdings
CURV
$179M
| $548K | ﹤0.01% |
100,017
-1,705
| -2% | -$9.34K |
|
3050
Inspired Entertainment
INSE
$250M
| $544K | ﹤0.01% |
63,746
+50
| +0.1% | +$427 |
|