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 | |
|---|---|---|---|---|---|---|
3051
Redwire
RDW
$1.19B
| $544K | ﹤0.01% |
65,645
+4
| +0% | +$33 |
|
3052
Arteris
AIP
$369M
| $544K | ﹤0.01% |
78,690
| – | – |
|
3053
Orion Group Holdings
ORN
$295M
| $543K | ﹤0.01% |
103,845
| – | – |
|
3054
Spire Global
SPIR
$278M
| $542K | ﹤0.01% |
66,994
| – | – |
|
3055
Cassava Sciences
SAVA
$101M
| $542K | ﹤0.01% |
361,253
+41,511
| +13% | +$62.3K |
|
3056
FiscalNote
NOTE
$73M
| $541K | ﹤0.01% |
55,838
+8,259
| +17% | +$80.1K |
|
3057
Blue Foundry Bancorp
BLFY
$200M
| $539K | ﹤0.01% |
58,601
+134
| +0.2% | +$1.23K |
|
|
AIRJ
3058
Montana Technologies Corp
AIRJ
$282M
| $537K | ﹤0.01% |
116,439
-3,780
| -3% | -$17.4K |
|
3059
Sight Sciences
SGHT
$179M
| $537K | ﹤0.01% |
223,651
-44,599
| -17% | -$107K |
|
3060
Crawford & Co Class A
CRD.A
$513M
| $535K | ﹤0.01% |
46,817
+2
| +0% | +$23 |
|
3061
Cardiff Oncology
CRDF
$136M
| $534K | ﹤0.01% |
169,974
+68,310
| +67% | +$214K |
|
3062
Ring Energy
REI
$215M
| $534K | ﹤0.01% |
464,030
+310
| +0.1% | +$357 |
|
3063
Foster
FSTR
$284M
| $532K | ﹤0.01% |
27,030
| – | – |
|
|
FVR
3064
FrontView REIT, Inc.
FVR
$278M
| $532K | ﹤0.01% |
41,579
+8
| +0% | +$102 |
|
3065
Lexicon Pharmaceuticals
LXRX
$392M
| $530K | ﹤0.01% |
1,150,771
-40,320
| -3% | -$18.6K |
|
3066
LCNB Corp
LCNB
$227M
| $530K | ﹤0.01% |
35,803
+1,000
| +3% | +$14.8K |
|
3067
Safe Bulkers
SB
$458M
| $529K | ﹤0.01% |
143,454
+531
| +0.4% | +$1.96K |
|
3068
Provident Bancorp
PVBC
$226M
| $526K | ﹤0.01% |
45,831
-101
| -0.2% | -$1.16K |
|
3069
Inogen
INGN
$225M
| $526K | ﹤0.01% |
73,726
| – | – |
|
3070
Pliant Therapeutics
PLRX
$104M
| $526K | ﹤0.01% |
389,349
-70,035
| -15% | -$94.5K |
|
3071
ThredUp
TDUP
$1.33B
| $526K | ﹤0.01% |
218,069
| – | – |
|
3072
Karat Packaging
KRT
$492M
| $526K | ﹤0.01% |
19,771
+51
| +0.3% | +$1.36K |
|
3073
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $525K | ﹤0.01% |
5,386
-40
| -0.7% | -$3.9K |
|
3074
Avita Medical
RCEL
$113M
| $523K | ﹤0.01% |
64,215
-6,690
| -9% | -$54.5K |
|
3075
Dakota Gold
DC
$513M
| $517K | ﹤0.01% |
194,983
+238
| +0.1% | +$631 |
|