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 | |
|---|---|---|---|---|---|---|
|
SAFE
1851
Safehold
SAFE
$1.18B
| $12.9M | ﹤0.01% |
625,003
+11,553
| +2% | +$238K |
|
1852
Agios Pharmaceuticals
AGIO
$2.14B
| $12.9M | ﹤0.01% |
440,232
-16,162
| -4% | -$473K |
|
1853
Geron
GERN
$810M
| $12.8M | ﹤0.01% |
3,889,756
+47,256
| +1% | +$156K |
|
1854
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $12.8M | ﹤0.01% |
522,905
-38,080
| -7% | -$933K |
|
1855
DXP Enterprises
DXPE
$1.85B
| $12.8M | ﹤0.01% |
238,457
+3,981
| +2% | +$214K |
|
1856
Victory Capital Holdings
VCTR
$4.58B
| $12.8M | ﹤0.01% |
301,862
+37,403
| +14% | +$1.59M |
|
1857
Shoe Carnival
SCVL
$636M
| $12.8M | ﹤0.01% |
349,211
+15,800
| +5% | +$579K |
|
1858
Gulfport Energy Corp
GPOR
$3.06B
| $12.8M | ﹤0.01% |
79,805
-496
| -0.6% | -$79.4K |
|
1859
QuantumScape
QS
$5.63B
| $12.8M | ﹤0.01% |
2,031,426
+56,269
| +3% | +$354K |
|
1860
MaxLinear
MXL
$1.37B
| $12.8M | ﹤0.01% |
684,152
+79,091
| +13% | +$1.48M |
|
1861
Vital Energy
VTLE
$635M
| $12.8M | ﹤0.01% |
243,069
+44,297
| +22% | +$2.33M |
|
1862
Kura Oncology
KURA
$711M
| $12.8M | ﹤0.01% |
598,724
+18,737
| +3% | +$400K |
|
1863
Informatica
INFA
$7.55B
| $12.8M | ﹤0.01% |
364,536
+16,415
| +5% | +$575K |
|
1864
CRA International
CRAI
$1.3B
| $12.7M | ﹤0.01% |
85,181
+3,667
| +4% | +$549K |
|
1865
Arlo Technologies
ARLO
$1.82B
| $12.7M | ﹤0.01% |
1,007,073
+59,031
| +6% | +$747K |
|
1866
Madison Square Garden
MSGE
$2.1B
| $12.7M | ﹤0.01% |
323,974
-58,667
| -15% | -$2.3M |
|
1867
BrightView Holdings
BV
$1.32B
| $12.7M | ﹤0.01% |
1,067,041
-42,109
| -4% | -$501K |
|
1868
Cars.com
CARS
$829M
| $12.7M | ﹤0.01% |
738,747
+6,879
| +0.9% | +$118K |
|
1869
Harmony Biosciences
HRMY
$1.86B
| $12.5M | ﹤0.01% |
373,516
+54,349
| +17% | +$1.83M |
|
1870
Fastly
FSLY
$1.14B
| $12.5M | ﹤0.01% |
966,953
+19,212
| +2% | +$249K |
|
1871
DHT Holdings
DHT
$1.98B
| $12.5M | ﹤0.01% |
1,090,291
+8,169
| +0.8% | +$93.9K |
|
1872
New Fortress Energy
NFE
$373M
| $12.5M | ﹤0.01% |
409,580
+1,443
| +0.4% | +$44.1K |
|
1873
Coursera
COUR
$1.8B
| $12.5M | ﹤0.01% |
893,266
+12,607
| +1% | +$177K |
|
1874
BlueLinx
BXC
$617M
| $12.4M | ﹤0.01% |
95,539
+27,565
| +41% | +$3.59M |
|
1875
PROS Holdings
PRO
$699M
| $12.4M | ﹤0.01% |
342,053
+5,830
| +2% | +$212K |
|