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 | |
|---|---|---|---|---|---|---|
3251
SWK Holdings
SWKH
$177M
| $177K | ﹤0.01% |
12,856
| – | – |
|
3252
TScan Therapeutics
TCRX
$107M
| $176K | ﹤0.01% |
22,104
| – | – |
|
3253
Immuneering
IMRX
$247M
| $175K | ﹤0.01% |
60,512
| – | – |
|
3254
Cue Biopharma
CUE
$59.7M
| $173K | ﹤0.01% |
91,531
-14,160
| -13% | -$26.8K |
|
3255
Vuzix
VUZI
$179M
| $172K | ﹤0.01% |
142,266
-26,677
| -16% | -$32.3K |
|
3256
The RealReal
REAL
$948M
| $171K | ﹤0.01% |
43,796
| – | – |
|
3257
Gaia
GAIA
$140M
| $169K | ﹤0.01% |
54,763
| – | – |
|
3258
Empire Petroleum
EP
$153M
| $168K | ﹤0.01% |
32,913
| – | – |
|
3259
Applied Therapeutics
APLT
$63.4M
| $167K | ﹤0.01% |
24,504
| – | – |
|
3260
Nuvectis Pharma
NVCT
$163M
| $163K | ﹤0.01% |
19,920
| – | – |
|
3261
Allbirds
BIRD
$49.4M
| $160K | ﹤0.01% |
11,544
-1,980
| -15% | -$27.5K |
|
3262
Ramaco Resources Class B
METCB
$995M
| $160K | ﹤0.01% |
13,064
| – | – |
|
3263
Priority Technology Holdings
PRTH
$619M
| $160K | ﹤0.01% |
48,838
| – | – |
|
3264
Esperion Therapeutics
ESPR
$506M
| $155K | ﹤0.01% |
57,991
| – | – |
|
3265
Inovio Pharmaceuticals
INO
$153M
| $154K | ﹤0.01% |
11,075
-1
| -0% | -$14 |
|
3266
Adverum Biotechnologies
ADVM
$74.3M
| $151K | ﹤0.01% |
10,713
+7,072
| +194% | +$100K |
|
|
GATO
3267
DELISTED
Gatos Silver, Inc.
GATO
| $150K | ﹤0.01% |
17,898
| – | – |
|
3268
Taysha Gene Therapies
TSHA
$884M
| $148K | ﹤0.01% |
51,462
+35,322
| +219% | +$101K |
|
3269
Akebia Therapeutics
AKBA
$830M
| $146K | ﹤0.01% |
79,804
| – | – |
|
3270
SSR Mining
SSRM
$4.34B
| $145K | ﹤0.01% |
32,619
+1,922
| +6% | +$8.57K |
|
|
CLPR
3271
Clipper Realty
CLPR
$71.4M
| $143K | ﹤0.01% |
29,696
| – | – |
|
|
VIGL
3272
DELISTED
Vigil Neuroscience
VIGL
| $143K | ﹤0.01% |
41,968
| – | – |
|
3273
Rallybio
RLYB
$24.8M
| $142K | ﹤0.01% |
77,018
| – | – |
|
3274
Porch Group
PRCH
$1.99B
| $142K | ﹤0.01% |
33,000
| – | – |
|
3275
Matrix Service
MTRX
$406M
| $141K | ﹤0.01% |
10,847
| – | – |
|