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 | |
|---|---|---|---|---|---|---|
3076
Ventyx Biosciences
VTYX
$169M
| $516K | ﹤0.01% |
448,345
-40,372
| -8% | -$46.4K |
|
3077
Flexsteel Industries
FLXS
$262M
| $515K | ﹤0.01% |
14,112
+3
| +0% | +$110 |
|
3078
FVCBankcorp
FVCB
$240M
| $513K | ﹤0.01% |
48,537
| – | – |
|
3079
CVRx
CVRX
$205M
| $512K | ﹤0.01% |
41,905
+4,751
| +13% | +$58.1K |
|
3080
Biglari Holdings Class B
BH
$951M
| $506K | ﹤0.01% |
2,338
+11
| +0.5% | +$2.38K |
|
3081
Caledonia Mining Corp
CMCL
$597M
| $506K | ﹤0.01% |
40,524
-210
| -0.5% | -$2.62K |
|
3082
OppFi
OPFI
$289M
| $506K | ﹤0.01% |
54,363
+4
| +0% | +$37 |
|
3083
Accuray
ARAY
$175M
| $498K | ﹤0.01% |
278,384
+14,649
| +6% | +$26.2K |
|
3084
Gambling.com
GAMB
$284M
| $498K | ﹤0.01% |
39,483
-1,294
| -3% | -$16.3K |
|
3085
Sky Harbour Group
SKYH
$339M
| $495K | ﹤0.01% |
38,084
+14
| +0% | +$182 |
|
3086
RGC Resources
RGCO
$227M
| $493K | ﹤0.01% |
23,641
+13
| +0.1% | +$271 |
|
3087
SoundThinking
SSTI
$160M
| $493K | ﹤0.01% |
29,090
+4,200
| +17% | +$71.2K |
|
3088
Bally's
BALY
$487M
| $492K | ﹤0.01% |
39,991
-159,260
| -80% | -$1.96M |
|
3089
GrowGeneration
GRWG
$89.1M
| $491K | ﹤0.01% |
454,733
-11,457
| -2% | -$12.4K |
|
3090
Greene County Bancorp
GCBC
$384M
| $490K | ﹤0.01% |
20,321
+1,203
| +6% | +$29K |
|
3091
InnovAge Holding
INNV
$560M
| $490K | ﹤0.01% |
164,322
+4,535
| +3% | +$13.5K |
|
|
LSEA
3092
DELISTED
Landsea Homes
LSEA
| $489K | ﹤0.01% |
76,182
+27,400
| +56% | +$176K |
|
3093
Oak Valley Bancorp
OVLY
$242M
| $489K | ﹤0.01% |
19,583
-1,189
| -6% | -$29.7K |
|
3094
HF Foods Group
HFFG
$171M
| $487K | ﹤0.01% |
99,352
+6,751
| +7% | +$33.1K |
|
3095
Virginia National Bankshares
VABK
$218M
| $484K | ﹤0.01% |
13,418
| – | – |
|
3096
Quad
QUAD
$327M
| $483K | ﹤0.01% |
88,705
+5,000
| +6% | +$27.3K |
|
3097
Neuropace
NPCE
$320M
| $482K | ﹤0.01% |
39,237
+2,700
| +7% | +$33.2K |
|
3098
Bank7 Corp
BSVN
$460M
| $477K | ﹤0.01% |
12,304
+750
| +6% | +$29.1K |
|
3099
Pangaea Logistics
PANL
$353M
| $475K | ﹤0.01% |
99,735
+12,680
| +15% | +$60.4K |
|
3100
Candel Therapeutics
CADL
$266M
| $474K | ﹤0.01% |
83,880
+31,690
| +61% | +$179K |
|