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 | |
|---|---|---|---|---|---|---|
|
IAUX
3126
i-80 Gold Corp
IAUX
$752M
| $440K | ﹤0.01% |
756,075
| – | – |
|
3127
Silvercrest Asset Management
SAMG
$134M
| $439K | ﹤0.01% |
26,818
| – | – |
|
|
ESSA
3128
DELISTED
ESSA Bancorp
ESSA
| $434K | ﹤0.01% |
23,046
| – | – |
|
3129
National Bankshares
NKSH
$192M
| $433K | ﹤0.01% |
16,268
| – | – |
|
3130
BCB Bancorp
BCBP
$150M
| $433K | ﹤0.01% |
43,931
+258
| +0.6% | +$2.54K |
|
3131
Priority Technology Holdings
PRTH
$603M
| $430K | ﹤0.01% |
63,027
+10,202
| +19% | +$69.5K |
|
3132
Amplify Energy
AMPY
$161M
| $424K | ﹤0.01% |
113,342
-35
| -0% | -$131 |
|
3133
Sonida Senior Living
SNDA
$492M
| $422K | ﹤0.01% |
18,139
+14
| +0.1% | +$326 |
|
3134
Citi Trends
CTRN
$286M
| $414K | ﹤0.01% |
18,685
-52,150
| -74% | -$1.15M |
|
3135
Smith-Midland
SMID
$213M
| $407K | ﹤0.01% |
13,101
| – | – |
|
3136
Quantum Computing Inc
QUBT
$2.47B
| $407K | ﹤0.01% |
50,878
+20,305
| +66% | +$162K |
|
3137
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| $406K | ﹤0.01% |
1,247
-60
| -5% | -$19.5K |
|
|
NREF
3138
NexPoint Real Estate Finance
NREF
$268M
| $402K | ﹤0.01% |
26,310
+2
| +0% | +$31 |
|
3139
Information Services Group
III
$251M
| $401K | ﹤0.01% |
102,609
+483
| +0.5% | +$1.89K |
|
3140
Full House Resorts
FLL
$121M
| $399K | ﹤0.01% |
95,366
+7,013
| +8% | +$29.3K |
|
3141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $398K | ﹤0.01% |
4,953
-38
| -0.8% | -$3.05K |
|
3142
Neurogene
NGNE
$268M
| $398K | ﹤0.01% |
33,969
+3,652
| +12% | +$42.8K |
|
3143
CPI Card Group
PMTS
$165M
| $398K | ﹤0.01% |
13,629
+47
| +0.3% | +$1.37K |
|
|
HSHP
3144
Himalaya Shipping
HSHP
$385M
| $397K | ﹤0.01% |
72,404
| – | – |
|
3145
Superior Group of Companies
SGC
$187M
| $395K | ﹤0.01% |
36,121
+1
| +0% | +$11 |
|
3146
Richardson Electronics
RELL
$140M
| $395K | ﹤0.01% |
35,386
| – | – |
|
3147
NACCO Industries
NC
$295M
| $394K | ﹤0.01% |
11,674
| – | – |
|
3148
Entravision Communication
EVC
$215M
| $391K | ﹤0.01% |
186,408
-1,758
| -0.9% | -$3.69K |
|
|
TEAD
3149
Teads Holding Co. Common Stock
TEAD
$149M
| $389K | ﹤0.01% |
104,282
-88
| -0.1% | -$328 |
|
3150
Biomea Fusion
BMEA
$110M
| $386K | ﹤0.01% |
181,380
-18,990
| -9% | -$40.4K |
|