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 | |
|---|---|---|---|---|---|---|
|
SUNS
3201
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $311K | ﹤0.01% |
28,067
+12,000
| +75% | +$133K |
|
3202
EVI Industries
EVI
$356M
| $311K | ﹤0.01% |
18,509
+3,529
| +24% | +$59.2K |
|
3203
Applied Therapeutics
APLT
$63.4M
| $309K | ﹤0.01% |
632,529
-68,307
| -10% | -$33.4K |
|
3204
NN Inc
NNBR
$120M
| $309K | ﹤0.01% |
136,702
| – | – |
|
3205
InfuSystem Holdings
INFU
$213M
| $309K | ﹤0.01% |
57,378
| – | – |
|
3206
Rentokil
RTO
$12.9B
| $308K | ﹤0.01% |
13,428
-21,438
| -61% | -$491K |
|
3207
Valhi
VHI
$456M
| $307K | ﹤0.01% |
18,903
| – | – |
|
3208
Everspin Technologies
MRAM
$153M
| $303K | ﹤0.01% |
59,475
+192
| +0.3% | +$979 |
|
|
CMRX
3209
DELISTED
Chimerix, Inc.
CMRX
| $302K | ﹤0.01% |
35,437
-17,220
| -33% | -$147K |
|
3210
Townsquare Media
TSQ
$117M
| $301K | ﹤0.01% |
37,030
-3,700
| -9% | -$30.1K |
|
|
AFCG
3211
AFC Gamma
AFCG
$109M
| $301K | ﹤0.01% |
53,954
+3,533
| +7% | +$19.7K |
|
3212
Sera Prognostics
SERA
$118M
| $299K | ﹤0.01% |
81,230
+2
| +0% | +$7 |
|
3213
Purple Innovation
PRPL
$115M
| $297K | ﹤0.01% |
391,717
-43,286
| -10% | -$32.9K |
|
3214
WM Technology
MAPS
$133M
| $294K | ﹤0.01% |
259,858
+22,343
| +9% | +$25.2K |
|
3215
American Vanguard Corp
AVD
$153M
| $293K | ﹤0.01% |
66,623
-76,246
| -53% | -$335K |
|
3216
Future Fuel
FF
$169M
| $292K | ﹤0.01% |
74,851
+37
| +0% | +$144 |
|
3217
Taylor Devices
TAYD
$147M
| $289K | ﹤0.01% |
8,964
| – | – |
|
3218
Stratus Properties
STRS
$153M
| $289K | ﹤0.01% |
16,282
| – | – |
|
|
NOVA
3219
DELISTED
Sunnova Energy
NOVA
| $287K | ﹤0.01% |
772,043
-136,954
| -15% | -$50.9K |
|
3220
Kingsway Financial Services
KFS
$414M
| $286K | ﹤0.01% |
36,084
| – | – |
|
3221
Atossa Therapeutics
ATOS
$104M
| $284K | ﹤0.01% |
422,582
+120,934
| +40% | +$81.4K |
|
|
ARMN
3222
Aris Mining
ARMN
$1.9B
| $284K | ﹤0.01% |
+61,534
| New | +$284K |
|
3223
scPharmaceuticals
SCPH
$302M
| $279K | ﹤0.01% |
105,935
+3,081
| +3% | +$8.1K |
|
3224
AudioEye
AEYE
$167M
| $277K | ﹤0.01% |
24,979
+2,618
| +12% | +$29.1K |
|
|
SVCO
3225
Silvaco Group
SVCO
$163M
| $277K | ﹤0.01% |
60,724
+4,667
| +8% | +$21.3K |
|