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 | |
|---|---|---|---|---|---|---|
1776
Rigetti Computing
RGTI
$6.19B
| $14.8M | ﹤0.01% |
1,868,382
+538,792
| +41% | +$4.27M |
|
|
PENG
1777
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $14.8M | ﹤0.01% |
851,228
+22,036
| +3% | +$383K |
|
1778
SiriusPoint
SPNT
$2.22B
| $14.8M | ﹤0.01% |
855,055
-6,283
| -0.7% | -$109K |
|
|
NVEE
1779
DELISTED
NV5 Global
NVEE
| $14.8M | ﹤0.01% |
767,187
+81,126
| +12% | +$1.56M |
|
1780
Mirum Pharmaceuticals
MIRM
$3.73B
| $14.8M | ﹤0.01% |
327,878
-4,761
| -1% | -$214K |
|
1781
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $14.7M | ﹤0.01% |
+249,582
| New | +$14.7M |
|
1782
FirstService
FSV
$9.31B
| $14.7M | ﹤0.01% |
88,663
-1,604
| -2% | -$266K |
|
1783
Skyward Specialty Insurance
SKWD
$1.87B
| $14.7M | ﹤0.01% |
277,177
-6,452
| -2% | -$341K |
|
1784
NovoCure
NVCR
$1.36B
| $14.6M | ﹤0.01% |
818,830
-17,384
| -2% | -$310K |
|
1785
Toyota
TM
$256B
| $14.5M | ﹤0.01% |
82,324
+10,433
| +15% | +$1.84M |
|
|
SARO
1786
StandardAero, Inc.
SARO
$9.08B
| $14.5M | ﹤0.01% |
543,821
+223,334
| +70% | +$5.95M |
|
1787
Reynolds Consumer Products
REYN
$4.84B
| $14.5M | ﹤0.01% |
607,090
+15,184
| +3% | +$362K |
|
1788
Agilysys
AGYS
$2.97B
| $14.4M | ﹤0.01% |
199,055
-5,610
| -3% | -$407K |
|
1789
BioCryst Pharmaceuticals
BCRX
$1.66B
| $14.4M | ﹤0.01% |
1,922,038
-57,954
| -3% | -$435K |
|
1790
TriMas Corp
TRS
$1.59B
| $14.4M | ﹤0.01% |
614,023
+8,521
| +1% | +$200K |
|
1791
Interface
TILE
$1.66B
| $14.4M | ﹤0.01% |
725,064
-107,866
| -13% | -$2.14M |
|
1792
Ultra Clean Holdings
UCTT
$1.14B
| $14.4M | ﹤0.01% |
671,539
-6,684
| -1% | -$143K |
|
1793
Marqeta
MQ
$2.61B
| $14.3M | ﹤0.01% |
3,478,666
+351,794
| +11% | +$1.45M |
|
1794
Sony
SONY
$175B
| $14.3M | ﹤0.01% |
562,803
+81,673
| +17% | +$2.07M |
|
|
NXRT
1795
NexPoint Residential Trust
NXRT
$858M
| $14.3M | ﹤0.01% |
360,879
+22,367
| +7% | +$884K |
|
|
BDN
1796
Brandywine Realty Trust
BDN
$789M
| $14.2M | ﹤0.01% |
3,178,595
-240,438
| -7% | -$1.07M |
|
1797
Gentherm
THRM
$1.06B
| $14.2M | ﹤0.01% |
529,708
+43,143
| +9% | +$1.15M |
|
1798
SSR Mining
SSRM
$4.54B
| $14.1M | ﹤0.01% |
1,409,521
+30,862
| +2% | +$309K |
|
1799
OneSpaWorld
OSW
$2.24B
| $14.1M | ﹤0.01% |
840,627
-15,939
| -2% | -$268K |
|
1800
AdaptHealth
AHCO
$1.26B
| $14.1M | ﹤0.01% |
1,301,652
+163,272
| +14% | +$1.77M |
|