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 | |
|---|---|---|---|---|---|---|
3276
Taboola.com
TBLA
$1.01B
| $180K | ﹤0.01% |
60,898
-176,586
| -74% | -$521K |
|
3277
Red Cat Holdings
RCAT
$885M
| $177K | ﹤0.01% |
30,065
+6
| +0% | +$35 |
|
3278
Lifetime Brands
LCUT
$93.3M
| $173K | ﹤0.01% |
35,087
| – | – |
|
3279
Eton Pharmaceutcials
ETON
$477M
| $172K | ﹤0.01% |
13,247
+8
| +0.1% | +$104 |
|
3280
Black Diamond Therapeutics
BDTX
$174M
| $169K | ﹤0.01% |
109,224
| – | – |
|
3281
Delcath Systems
DCTH
$404M
| $167K | ﹤0.01% |
13,091
+114
| +0.9% | +$1.45K |
|
|
ARTV
3282
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$75.5M
| $165K | ﹤0.01% |
54,881
+11,355
| +26% | +$34.1K |
|
3283
Ultralife
ULBI
$116M
| $163K | ﹤0.01% |
30,387
| – | – |
|
3284
Inovio Pharmaceuticals
INO
$153M
| $161K | ﹤0.01% |
98,495
+27,429
| +39% | +$44.7K |
|
|
ORKA
3285
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $160K | ﹤0.01% |
15,608
| – | – |
|
3286
LanzaTech
LNZA
$44.4M
| $158K | ﹤0.01% |
6,532
-176
| -3% | -$4.26K |
|
3287
374Water
SCWO
$61.4M
| $158K | ﹤0.01% |
463,629
-14,490
| -3% | -$4.93K |
|
3288
Actinium Pharmaceuticals
ATNM
$49.9M
| $157K | ﹤0.01% |
97,604
+25,511
| +35% | +$41.1K |
|
3289
TScan Therapeutics
TCRX
$107M
| $156K | ﹤0.01% |
112,941
| – | – |
|
3290
Stem
STEM
$113M
| $156K | ﹤0.01% |
22,203
+4,000
| +22% | +$28K |
|
3291
LiveOne
LVO
$52.2M
| $155K | ﹤0.01% |
221,077
| – | – |
|
3292
Telomir Pharmaceuticals
TELO
$39.7M
| $150K | ﹤0.01% |
46,406
| – | – |
|
3293
KULR Technology Group
KULR
$169M
| $150K | ﹤0.01% |
14,184
| – | – |
|
3294
Aemetis
AMTX
$143M
| $148K | ﹤0.01% |
85,177
| – | – |
|
|
CLPR
3295
Clipper Realty
CLPR
$71.4M
| $147K | ﹤0.01% |
38,207
+6,638
| +21% | +$25.5K |
|
|
IGMS
3296
DELISTED
IGM Biosciences
IGMS
| $144K | ﹤0.01% |
125,614
-32,229
| -20% | -$37.1K |
|
3297
Generation Bio
GBIO
$39.3M
| $144K | ﹤0.01% |
35,644
-1,059
| -3% | -$4.29K |
|
3298
Mammoth Energy Services
TUSK
$113M
| $144K | ﹤0.01% |
70,674
| – | – |
|
3299
McEwen Inc.
MUX
$745M
| $141K | ﹤0.01% |
18,707
+3
| +0% | +$23 |
|
3300
Caesarstone
CSTE
$48M
| $140K | ﹤0.01% |
57,766
+9,403
| +19% | +$22.8K |
|