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 | |
|---|---|---|---|---|---|---|
3151
USCB Financial Holdings
USCB
$348M
| $336K | ﹤0.01% |
29,478
| – | – |
|
3152
Cadiz
CDZI
$285M
| $335K | ﹤0.01% |
115,582
| – | – |
|
|
LICY
3153
DELISTED
Li-Cycle Holdings Corp.
LICY
| $328K | ﹤0.01% |
39,804
| – | – |
|
3154
Red Robin
RRGB
$110M
| $328K | ﹤0.01% |
42,799
| – | – |
|
3155
Verrica Pharmaceuticals
VRCA
$47.2M
| $328K | ﹤0.01% |
5,536
| – | – |
|
3156
Torrid Holdings
CURV
$178M
| $326K | ﹤0.01% |
66,890
+8,175
| +14% | +$39.9K |
|
3157
HF Foods Group
HFFG
$169M
| $324K | ﹤0.01% |
92,601
-16,494
| -15% | -$57.7K |
|
3158
Douglas Elliman
DOUG
$232M
| $323K | ﹤0.01% |
204,399
-1,400,682
| -87% | -$2.21M |
|
3159
System1
SST
$63.4M
| $323K | ﹤0.01% |
16,472
-4,453
| -21% | -$87.3K |
|
3160
Gambling.com
GAMB
$287M
| $322K | ﹤0.01% |
35,321
| – | – |
|
3161
LiveWire
LVWR
$966M
| $322K | ﹤0.01% |
44,591
| – | – |
|
3162
Citius Pharmaceuticals
CTXR
$20.6M
| $320K | ﹤0.01% |
14,280
| – | – |
|
3163
Mural Oncology
MURA
$36M
| $318K | ﹤0.01% |
65,082
-16,126
| -20% | -$78.9K |
|
3164
Metagenomi
MGX
$70.2M
| $318K | ﹤0.01% |
+30,148
| New | +$318K |
|
3165
Veritone
VERI
$212M
| $315K | ﹤0.01% |
59,872
| – | – |
|
3166
Talkspace
TALK
$427M
| $315K | ﹤0.01% |
88,164
| – | – |
|
3167
CompoSecure
CMPO
$1.98B
| $310K | ﹤0.01% |
51,606
| – | – |
|
3168
Paysign
PAYS
$279M
| $308K | ﹤0.01% |
84,171
| – | – |
|
3169
Soleno Therapeutics
SLNO
$3.3B
| $308K | ﹤0.01% |
7,195
| – | – |
|
3170
PDS Biotechnology
PDSB
$56.4M
| $306K | ﹤0.01% |
77,203
| – | – |
|
3171
First Western Financial
MYFW
$226M
| $306K | ﹤0.01% |
20,962
| – | – |
|
3172
Southland Holdings
SLND
$227M
| $304K | ﹤0.01% |
58,983
+1,410
| +2% | +$7.26K |
|
3173
Richardson Electronics
RELL
$140M
| $303K | ﹤0.01% |
32,913
| – | – |
|
3174
Standard BioTools
LAB
$485M
| $302K | ﹤0.01% |
111,584
+80,392
| +258% | +$218K |
|
|
TVRD
3175
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $299K | ﹤0.01% |
9,133
+1,671
| +22% | +$54.7K |
|