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 | |
|---|---|---|---|---|---|---|
3251
Larimar Therapeutics
LRMR
$331M
| $216K | ﹤0.01% |
100,457
-24,670
| -20% | -$53K |
|
3252
Adverum Biotechnologies
ADVM
$72.8M
| $214K | ﹤0.01% |
49,024
-10,710
| -18% | -$46.8K |
|
|
GRVY
3253
GRAVITY
GRVY
$446M
| $212K | ﹤0.01% |
+3,501
| New | +$212K |
|
3254
Gaia
GAIA
$140M
| $211K | ﹤0.01% |
54,763
| – | – |
|
3255
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $207K | ﹤0.01% |
1,991
-223
| -10% | -$23.1K |
|
3256
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $206K | ﹤0.01% |
8,656
-180
| -2% | -$4.29K |
|
3257
QuickLogic
QUIK
$88.9M
| $205K | ﹤0.01% |
40,187
| – | – |
|
|
QIPT
3258
Quipt Home Medical
QIPT
$113M
| $205K | ﹤0.01% |
87,829
-12,174
| -12% | -$28.4K |
|
3259
Energy Transfer Partners
ET
$58.9B
| $204K | ﹤0.01% |
+10,965
| New | +$204K |
|
3260
NL Industries
NL
$296M
| $203K | ﹤0.01% |
25,715
| – | – |
|
|
DDI
3261
DoubleDown Interactive
DDI
$473M
| $202K | ﹤0.01% |
+20,394
| New | +$202K |
|
3262
1stdibs.com
DIBS
$105M
| $202K | ﹤0.01% |
66,302
-4,024
| -6% | -$12.2K |
|
3263
Destination XL Group
DXLG
$69.5M
| $201K | ﹤0.01% |
137,389
-15,360
| -10% | -$22.4K |
|
3264
Renovaro
RENB
$51.3M
| $197K | ﹤0.01% |
362,126
| – | – |
|
3265
Lexeo Therapeutics
LXEO
$280M
| $195K | ﹤0.01% |
56,174
-7,700
| -12% | -$26.7K |
|
3266
Waldencast
WALD
$228M
| $195K | ﹤0.01% |
64,895
| – | – |
|
3267
Paysign
PAYS
$295M
| $194K | ﹤0.01% |
91,615
| – | – |
|
3268
HireQuest
HQI
$138M
| $193K | ﹤0.01% |
16,229
| – | – |
|
3269
GoHealth
GOCO
$76.6M
| $189K | ﹤0.01% |
15,371
| – | – |
|
3270
The ONE Group
STKS
$83.9M
| $186K | ﹤0.01% |
62,260
| – | – |
|
3271
Rekor Systems
REKR
$153M
| $185K | ﹤0.01% |
208,087
+18,639
| +10% | +$16.5K |
|
3272
RAPT Therapeutics
RAPT
$225M
| $184K | ﹤0.01% |
18,868
+9,996
| +113% | +$97.6K |
|
3273
Veru
VERU
$50.8M
| $184K | ﹤0.01% |
37,529
+6,504
| +21% | +$31.9K |
|
3274
Greenwich LifeSciences
GLSI
$150M
| $181K | ﹤0.01% |
19,007
+2,552
| +16% | +$24.3K |
|
|
GOOS
3275
Canada Goose Holdings
GOOS
$1.45B
| $180K | ﹤0.01% |
22,693
+8,690
| +62% | +$68.9K |
|