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 | |
|---|---|---|---|---|---|---|
1826
ANI Pharmaceuticals
ANIP
$2.12B
| $13.6M | ﹤0.01% |
196,483
+49,431
| +34% | +$3.42M |
|
1827
Ardelyx
ARDX
$1.59B
| $13.5M | ﹤0.01% |
1,853,827
+37,095
| +2% | +$271K |
|
1828
Flex
FLEX
$21.4B
| $13.5M | ﹤0.01% |
471,028
-182,859
| -28% | -$5.23M |
|
1829
Agilon Health
AGL
$443M
| $13.5M | ﹤0.01% |
2,206,830
+360,188
| +20% | +$2.2M |
|
|
ALPN
1830
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $13.4M | ﹤0.01% |
339,142
+41,690
| +14% | +$1.65M |
|
1831
IonQ
IONQ
$16.6B
| $13.4M | ﹤0.01% |
1,345,395
+24,120
| +2% | +$241K |
|
1832
nCino
NCNO
$3.48B
| $13.4M | ﹤0.01% |
359,402
+12,344
| +4% | +$461K |
|
|
RC
1833
Ready Capital
RC
$689M
| $13.4M | ﹤0.01% |
1,467,288
+167,021
| +13% | +$1.52M |
|
1834
Dynavax Technologies
DVAX
$1.1B
| $13.4M | ﹤0.01% |
1,078,871
+14,869
| +1% | +$185K |
|
1835
SiTime
SITM
$6.76B
| $13.3M | ﹤0.01% |
142,914
+475
| +0.3% | +$44.3K |
|
|
UMH
1836
UMH Properties
UMH
$1.29B
| $13.3M | ﹤0.01% |
818,120
+17,551
| +2% | +$285K |
|
1837
TriCo Bancshares
TCBK
$1.48B
| $13.2M | ﹤0.01% |
360,202
+17,783
| +5% | +$654K |
|
1838
Collegium Pharmaceutical
COLL
$1.18B
| $13.2M | ﹤0.01% |
340,433
+34,967
| +11% | +$1.36M |
|
1839
Helios Technologies
HLIO
$1.8B
| $13.2M | ﹤0.01% |
295,565
+36,583
| +14% | +$1.63M |
|
1840
Shutterstock
SSTK
$742M
| $13.2M | ﹤0.01% |
287,691
+962
| +0.3% | +$44.1K |
|
1841
Appian
APPN
$2.28B
| $13.2M | ﹤0.01% |
329,601
+4,313
| +1% | +$172K |
|
1842
Dyne Therapeutics
DYN
$1.87B
| $13.1M | ﹤0.01% |
461,522
+129,954
| +39% | +$3.69M |
|
1843
Akero Therapeutics
AKRO
$3.48B
| $13.1M | ﹤0.01% |
518,286
+92,741
| +22% | +$2.34M |
|
1844
Shenandoah Telecom
SHEN
$744M
| $13M | ﹤0.01% |
750,400
-1,515
| -0.2% | -$26.3K |
|
1845
Dutch Bros
BROS
$8.2B
| $13M | ﹤0.01% |
393,938
+96,999
| +33% | +$3.2M |
|
1846
Goosehead Insurance
GSHD
$2.05B
| $13M | ﹤0.01% |
195,030
+4,480
| +2% | +$298K |
|
1847
Liberty Latin America Class C
LILAK
$1.53B
| $13M | ﹤0.01% |
1,853,848
-1,904,567
| -51% | -$13.3M |
|
1848
Harmonic Inc
HLIT
$1.13B
| $12.9M | ﹤0.01% |
960,392
+36,519
| +4% | +$491K |
|
1849
Eagle Bancorp
EGBN
$615M
| $12.9M | ﹤0.01% |
549,347
+52,264
| +11% | +$1.23M |
|
1850
Leslie's
LESL
$62M
| $12.9M | ﹤0.01% |
1,982,761
+123,825
| +7% | +$805K |
|