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 | |
|---|---|---|---|---|---|---|
1851
Vital Energy
VTLE
$635M
| $12.5M | ﹤0.01% |
588,673
+83,788
| +17% | +$1.78M |
|
1852
Opendoor
OPEN
$6.68B
| $12.3M | ﹤0.01% |
12,099,811
+1,130,062
| +10% | +$1.15M |
|
1853
Expro
XPRO
$1.43B
| $12.3M | ﹤0.01% |
1,239,957
+82,402
| +7% | +$819K |
|
1854
Nicolet Bankshares
NIC
$2B
| $12.3M | ﹤0.01% |
113,073
-14,852
| -12% | -$1.62M |
|
1855
FIVE9
FIVN
$2B
| $12.3M | ﹤0.01% |
453,002
-12,700
| -3% | -$345K |
|
1856
Sable Offshore Corp
SOC
$2.3B
| $12.3M | ﹤0.01% |
484,716
-8,326
| -2% | -$211K |
|
1857
Travere Therapeutics
TVTX
$2.09B
| $12.3M | ﹤0.01% |
684,543
+22,940
| +3% | +$411K |
|
|
GOOD
1858
Gladstone Commercial Corp
GOOD
$608M
| $12.2M | ﹤0.01% |
815,997
+148,031
| +22% | +$2.22M |
|
1859
Wolverine World Wide
WWW
$2.48B
| $12.2M | ﹤0.01% |
877,429
-191,980
| -18% | -$2.67M |
|
1860
Stellar Bancorp
STEL
$1.61B
| $12.1M | ﹤0.01% |
436,818
-4,907
| -1% | -$136K |
|
|
HUT
1861
Hut 8
HUT
$3.42B
| $12.1M | ﹤0.01% |
1,039,169
+27,477
| +3% | +$319K |
|
1862
Diebold Nixdorf
DBD
$2.17B
| $12.1M | ﹤0.01% |
276,126
-5,532
| -2% | -$242K |
|
1863
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.1M | ﹤0.01% |
2,278,401
+4,398
| +0.2% | +$23.3K |
|
1864
Scholastic
SCHL
$691M
| $12M | ﹤0.01% |
637,928
+69,722
| +12% | +$1.32M |
|
1865
Algonquin Power & Utilities
AQN
$4.3B
| $12M | ﹤0.01% |
2,342,740
+39,126
| +2% | +$201K |
|
1866
NuScale Power
SMR
$4.87B
| $12M | ﹤0.01% |
847,869
+112,486
| +15% | +$1.59M |
|
1867
Triumph Financial, Inc.
TFIN
$1.4B
| $12M | ﹤0.01% |
206,865
+7,794
| +4% | +$450K |
|
1868
Caleres
CAL
$503M
| $11.9M | ﹤0.01% |
691,801
+135,159
| +24% | +$2.33M |
|
1869
ProAssurance
PRA
$1.22B
| $11.9M | ﹤0.01% |
510,023
-89,875
| -15% | -$2.1M |
|
1870
Turning Point Brands
TPB
$1.84B
| $11.9M | ﹤0.01% |
199,532
-4,174
| -2% | -$248K |
|
1871
Hertz
HTZ
$1.99B
| $11.8M | ﹤0.01% |
3,004,878
+366,955
| +14% | +$1.45M |
|
1872
DoubleVerify
DV
$2.13B
| $11.8M | ﹤0.01% |
884,313
-88,834
| -9% | -$1.19M |
|
1873
B2Gold
BTG
$5.94B
| $11.8M | ﹤0.01% |
4,159,864
+212,948
| +5% | +$605K |
|
1874
Ichor Holdings
ICHR
$579M
| $11.8M | ﹤0.01% |
520,274
+17,981
| +4% | +$407K |
|
1875
TriCo Bancshares
TCBK
$1.48B
| $11.8M | ﹤0.01% |
294,081
-2,917
| -1% | -$117K |
|