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 | |
|---|---|---|---|---|---|---|
3051
Xoma
XOMA
$442M
| $470K | ﹤0.01% |
19,560
| – | – |
|
3052
Skillz
SKLZ
$110M
| $468K | ﹤0.01% |
72,147
+1,881
| +3% | +$12.2K |
|
3053
Karyopharm Therapeutics
KPTI
$53.8M
| $468K | ﹤0.01% |
20,661
| – | – |
|
3054
Babcock & Wilcox
BW
$266M
| $468K | ﹤0.01% |
414,027
-60,752
| -13% | -$68.7K |
|
3055
Viant Technology
DSP
$159M
| $465K | ﹤0.01% |
43,602
| – | – |
|
3056
Tredegar Corp
TG
$271M
| $464K | ﹤0.01% |
71,132
| – | – |
|
3057
Aegon
AEG
$12B
| $462K | ﹤0.01% |
76,413
+3,537
| +5% | +$21.4K |
|
3058
Fennec Pharmaceuticals
FENC
$251M
| $461K | ﹤0.01% |
41,497
| – | – |
|
3059
WPP
WPP
$5.8B
| $461K | ﹤0.01% |
9,734
+2,584
| +36% | +$122K |
|
3060
PepGen
PEPG
$45.9M
| $460K | ﹤0.01% |
31,290
+3,500
| +13% | +$51.5K |
|
3061
Gencor Industries
GENC
$225M
| $459K | ﹤0.01% |
27,513
| – | – |
|
3062
eHealth
EHTH
$115M
| $458K | ﹤0.01% |
76,022
-4,508
| -6% | -$27.2K |
|
|
NGM
3063
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $453K | ﹤0.01% |
284,649
+5,945
| +2% | +$9.45K |
|
3064
MeiraGTx Holdings
MGTX
$603M
| $452K | ﹤0.01% |
74,544
| – | – |
|
3065
PMV Pharmaceuticals
PMVP
$67.3M
| $452K | ﹤0.01% |
265,924
+7,397
| +3% | +$12.6K |
|
3066
X4 Pharmaceuticals
XFOR
$76.1M
| $450K | ﹤0.01% |
10,795
| – | – |
|
|
SRTA
3067
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $450K | ﹤0.01% |
157,738
-10,595
| -6% | -$30.2K |
|
3068
Maui Land & Pineapple Co
MLP
$337M
| $449K | ﹤0.01% |
20,741
| – | – |
|
3069
RGC Resources
RGCO
$227M
| $449K | ﹤0.01% |
22,196
| – | – |
|
3070
InfuSystem Holdings
INFU
$206M
| $447K | ﹤0.01% |
52,171
| – | – |
|
3071
Asure Software
ASUR
$219M
| $444K | ﹤0.01% |
57,086
-3,489
| -6% | -$27.1K |
|
3072
Vitamin Cottage Natural Grocers
NGVC
$833M
| $444K | ﹤0.01% |
24,581
-1,629
| -6% | -$29.4K |
|
3073
Immunome
IMNM
$783M
| $444K | ﹤0.01% |
+17,976
| New | +$444K |
|
3074
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $439K | ﹤0.01% |
18,564
+1,155
| +7% | +$27.3K |
|
|
MACK
3075
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $438K | ﹤0.01% |
29,628
| – | – |
|