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 | |
|---|---|---|---|---|---|---|
3426
Richtech Robotics
RR
$349M
| $39.6K | ﹤0.01% | +20,000 | New | +$39.6K |
|
3427
Intellicheck
IDN
$109M
| $39.3K | ﹤0.01% | 12,962 | – | – |
|
3428
CPI Aerostructures
CVU
$32.6M
| $38.8K | ﹤0.01% | +11,173 | New | +$38.8K |
|
3429
Alto Ingredients
ALTO
$87.5M
| $38.4K | ﹤0.01% | 33,727 -697,151 | -95% | -$795K |
|
3430
Bridger Aerospace
BAER
$113M
| $37.3K | ﹤0.01% | 33,001 +12,500 | +61% | +$14.1K |
|
3431
Wrap Technologies
WRAP
$70.6M
| $36.8K | ﹤0.01% | 21,515 | – | – |
|
3432
Heritage Global
HGBL
$66.4M
| $36.6K | ﹤0.01% | 16,791 | – | – |
|
3433
Anixa Biosciences
ANIX
$96.3M
| $36.6K | ﹤0.01% | 12,785 | – | – |
|
3434
Babcock & Wilcox
BW
$225M
| $34.4K | ﹤0.01% | 51,145 | – | – |
|
3435
Ondas Holdings
ONDS
$1.61B
| $34.2K | ﹤0.01% | +32,000 | New | +$34.2K |
|
3436
Inotiv
NOTV
$58.1M
| $33.2K | ﹤0.01% | +15,000 | New | +$33.2K |
|
3437
KORU Medical Systems
KRMD
$195M
| $32.5K | ﹤0.01% | 12,813 | – | – |
|
3438
Milestone Scientific
MLSS
$46.4M
| $32.1K | ﹤0.01% | 34,400 | – | – |
|
3439
Vivani Medical
VANI
$68.1M
| $31.5K | ﹤0.01% | 30,016 | – | – |
|
3440
Seer Inc
SEER
$115M
| $30.6K | ﹤0.01% | 18,105 +238 | +1% | +$402 |
|
3441
One Stop Systems
OSS
$130M
| $30K | ﹤0.01% | 12,911 | – | – |
|
3442
Phunware
PHUN
$52.1M
| $29.5K | ﹤0.01% | +10,000 | New | +$29.5K |
|
3443
Heartbeam
BEAT
$46.3M
| $29.2K | ﹤0.01% | 14,543 | – | – |
|
3444
NeoVolta
NEOV
$123M
| $28.1K | ﹤0.01% | 12,964 | – | – |
|
3445
Galectin Therapeutics
GALT
$274M
| $28K | ﹤0.01% | 22,913 -42,160 | -65% | -$51.4K |
|
3446
Lantronix
LTRX
$193M
| $27.7K | ﹤0.01% | 11,128 | – | – |
|
3447
RAVE Restaurant Group
RAVE
$47.3M
| $27.5K | ﹤0.01% | 10,012 | – | – |
|
3448
Immunic
IMUX
$80.9M
| $27.3K | ﹤0.01% | 25,000 | – | – |
|
3449
Solitario Resources
XPL
$69.1M
| $26.9K | ﹤0.01% | 44,899 | – | – |
|
3450
Zedge
ZDGE
$41.4M
| $26.4K | ﹤0.01% | 11,319 | – | – |
|