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 | |
|---|---|---|---|---|---|---|
|
EVBN
3076
DELISTED
Evans Bancorp Inc
EVBN
| $436K | ﹤0.01% |
14,609
| – | – |
|
3077
EVI Industries
EVI
$353M
| $434K | ﹤0.01% |
17,425
+3,856
| +28% | +$96K |
|
3078
iShares Gold Trust
IAU
$53.5B
| $433K | ﹤0.01% |
10,318
-6,049,905
| -100% | -$254M |
|
3079
Quad
QUAD
$327M
| $433K | ﹤0.01% |
81,471
| – | – |
|
3080
Lexeo Therapeutics
LXEO
$281M
| $429K | ﹤0.01% |
+27,361
| New | +$429K |
|
3081
Invesco Dividend Achievers ETF
PFM
$731M
| $428K | ﹤0.01% |
10,058
-502
| -5% | -$21.4K |
|
3082
ClearPoint Neuro
CLPT
$299M
| $427K | ﹤0.01% |
62,770
| – | – |
|
3083
C&F Financial
CFFI
$228M
| $427K | ﹤0.01% |
8,710
| – | – |
|
3084
ProKidney
PROK
$292M
| $426K | ﹤0.01% |
259,812
+4,709
| +2% | +$7.72K |
|
3085
BCB Bancorp
BCBP
$149M
| $426K | ﹤0.01% |
40,753
-1,800
| -4% | -$18.8K |
|
3086
Ranger Energy Services
RNGR
$301M
| $425K | ﹤0.01% |
37,668
-2,837
| -7% | -$32K |
|
3087
Fox Class B
FOX
$23.1B
| $424K | ﹤0.01% |
14,804
+3,536
| +31% | +$101K |
|
3088
inTEST
INTT
$88.6M
| $423K | ﹤0.01% |
31,888
| – | – |
|
3089
Caledonia Mining Corp
CMCL
$597M
| $421K | ﹤0.01% |
38,017
| – | – |
|
|
ESSA
3090
DELISTED
ESSA Bancorp
ESSA
| $420K | ﹤0.01% |
23,046
| – | – |
|
3091
Biglari Holdings Class B
BH
$951M
| $418K | ﹤0.01% |
2,203
| – | – |
|
3092
Tilly's
TLYS
$60M
| $414K | ﹤0.01% |
60,909
| – | – |
|
3093
Bankwell Financial Group
BWFG
$350M
| $414K | ﹤0.01% |
15,956
| – | – |
|
3094
SoundThinking
SSTI
$160M
| $412K | ﹤0.01% |
25,923
| – | – |
|
3095
BioAtla
BCAB
$39.2M
| $411K | ﹤0.01% |
119,549
| – | – |
|
|
TEAD
3096
Teads Holding Co. Common Stock
TEAD
$149M
| $411K | ﹤0.01% |
104,063
| – | – |
|
3097
Waldencast
WALD
$207M
| $411K | ﹤0.01% |
63,202
-20,002
| -24% | -$130K |
|
3098
Aldeyra Therapeutics
ALDX
$333M
| $410K | ﹤0.01% |
125,525
| – | – |
|
3099
Eos Energy Enterprises
EOSE
$1.92B
| $410K | ﹤0.01% |
397,914
+102,858
| +35% | +$106K |
|
|
VLD
3100
DELISTED
Velo3D, Inc.
VLD
| $409K | ﹤0.01% |
25,679
+8,007
| +45% | +$128K |
|