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 | |
|---|---|---|---|---|---|---|
3176
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $345K | ﹤0.01% |
4,685
-53
| -1% | -$3.91K |
|
3177
WPP
WPP
$5.89B
| $342K | ﹤0.01% |
9,008
-9,929
| -52% | -$377K |
|
3178
Birkenstock
BIRK
$8.71B
| $342K | ﹤0.01% |
7,455
+681
| +10% | +$31.2K |
|
3179
Peoples Bancorp of North Carolina
PEBK
$168M
| $340K | ﹤0.01% |
12,473
| – | – |
|
|
BIOA
3180
BioAge Labs, Inc. Common Stock
BIOA
$182M
| $338K | ﹤0.01% |
89,977
+5,110
| +6% | +$19.2K |
|
3181
Empire Petroleum
EP
$153M
| $337K | ﹤0.01% |
53,631
+14,328
| +36% | +$90K |
|
3182
Perma-Fix Environmental Services
PESI
$185M
| $336K | ﹤0.01% |
46,244
+6,009
| +15% | +$43.7K |
|
3183
Gencor Industries
GENC
$236M
| $335K | ﹤0.01% |
27,533
+20
| +0.1% | +$243 |
|
3184
Virco
VIRC
$129M
| $333K | ﹤0.01% |
35,178
| – | – |
|
3185
Arq
ARQ
$310M
| $332K | ﹤0.01% |
79,646
| – | – |
|
3186
Amer Sports
AS
$20.3B
| $331K | ﹤0.01% |
12,386
+2,275
| +23% | +$60.8K |
|
3187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $330K | ﹤0.01% |
3,520
-1
| -0% | -$94 |
|
3188
Nerdy
NRDY
$158M
| $327K | ﹤0.01% |
230,229
-309
| -0.1% | -$439 |
|
3189
Alto Neuroscience
ANRO
$105M
| $325K | ﹤0.01% |
150,421
-4,410
| -3% | -$9.53K |
|
3190
TrueCar
TRUE
$195M
| $323K | ﹤0.01% |
204,613
-40,763
| -17% | -$64.4K |
|
3191
NI Holdings
NODK
$277M
| $323K | ﹤0.01% |
22,655
+1
| +0% | +$14 |
|
3192
INmune Bio
INMB
$47.3M
| $323K | ﹤0.01% |
41,320
+6,654
| +19% | +$52K |
|
3193
Kyverna Therapeutics
KYTX
$177M
| $319K | ﹤0.01% |
165,370
-4,410
| -3% | -$8.51K |
|
3194
Korro Bio
KRRO
$339M
| $318K | ﹤0.01% |
18,288
+790
| +5% | +$13.8K |
|
3195
LivePerson
LPSN
$95.7M
| $318K | ﹤0.01% |
398,261
+26,163
| +7% | +$20.9K |
|
3196
Contango ORE
CTGO
$277M
| $317K | ﹤0.01% |
31,089
| – | – |
|
3197
Lifeway Foods
LWAY
$476M
| $316K | ﹤0.01% |
12,909
+1
| +0% | +$24 |
|
3198
Core Molding Technologies
CMT
$170M
| $316K | ﹤0.01% |
20,759
| – | – |
|
|
RGLS
3199
DELISTED
Regulus Therapeutics
RGLS
| $313K | ﹤0.01% |
178,879
| – | – |
|
3200
Southland Holdings
SLND
$233M
| $311K | ﹤0.01% |
103,917
+23,004
| +28% | +$68.8K |
|