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 | |
|---|---|---|---|---|---|---|
3151
Cartesian Therapeutics
RNAC
$265M
| $386K | ﹤0.01% |
29,303
+2,500
| +9% | +$33K |
|
|
AOMR
3152
Angel Oak Mortgage REIT
AOMR
$237M
| $385K | ﹤0.01% |
40,398
| – | – |
|
3153
Invesco Dividend Achievers ETF
PFM
$722M
| $382K | ﹤0.01% |
8,347
| – | – |
|
3154
Vanguard Materials ETF
VAW
$2.85B
| $380K | ﹤0.01% |
2,015
-208
| -9% | -$39.3K |
|
|
NGD
3155
New Gold Inc
NGD
$5.02B
| $378K | ﹤0.01% |
+102,344
| New | +$378K |
|
3156
Maui Land & Pineapple Co
MLP
$333M
| $377K | ﹤0.01% |
21,462
-740
| -3% | -$13K |
|
3157
Vanguard Energy ETF
VDE
$7.21B
| $374K | ﹤0.01% |
2,885
-470
| -14% | -$61K |
|
3158
Fennec Pharmaceuticals
FENC
$251M
| $372K | ﹤0.01% |
61,146
| – | – |
|
3159
Zura Bio
ZURA
$144M
| $372K | ﹤0.01% |
288,601
-7,560
| -3% | -$9.75K |
|
3160
Acacia Research
ACTG
$326M
| $370K | ﹤0.01% |
115,494
-6,952
| -6% | -$22.2K |
|
3161
Rocky Brands
RCKY
$222M
| $367K | ﹤0.01% |
21,138
+1,563
| +8% | +$27.1K |
|
3162
Cadiz
CDZI
$303M
| $366K | ﹤0.01% |
124,882
+25
| +0% | +$73 |
|
3163
Pioneer Bancorp
PBFS
$333M
| $364K | ﹤0.01% |
31,074
-983
| -3% | -$11.5K |
|
3164
Global Water Resources
GWRS
$267M
| $362K | ﹤0.01% |
35,075
+4,424
| +14% | +$45.6K |
|
3165
Lifezone Metals
LZM
$364M
| $361K | ﹤0.01% |
86,329
| – | – |
|
3166
Concrete Pumping Holdings
BBCP
$373M
| $359K | ﹤0.01% |
65,736
| – | – |
|
|
CTNM
3167
Contineum Therapeutics
CTNM
$340M
| $357K | ﹤0.01% |
51,202
-4,128
| -7% | -$28.8K |
|
3168
Eastern Company
EML
$147M
| $355K | ﹤0.01% |
14,020
| – | – |
|
3169
Clarus
CLAR
$150M
| $351K | ﹤0.01% |
93,643
+21,508
| +30% | +$80.7K |
|
3170
Sanara MedTech
SMTI
$318M
| $351K | ﹤0.01% |
11,356
| – | – |
|
3171
Puma Biotechnology
PBYI
$230M
| $350K | ﹤0.01% |
118,254
+588
| +0.5% | +$1.74K |
|
3172
MediWound
MDWD
$182M
| $349K | ﹤0.01% |
22,468
+3,343
| +17% | +$51.9K |
|
|
TE
3173
T1 Energy Inc.
TE
$303M
| $348K | ﹤0.01% |
276,372
+11,867
| +4% | +$15K |
|
3174
SEACOR Marine Holdings
SMHI
$176M
| $348K | ﹤0.01% |
68,769
+2
| +0% | +$10 |
|
3175
Alta Equipment Group
ALTG
$265M
| $347K | ﹤0.01% |
73,898
| – | – |
|