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 | |
|---|---|---|---|---|---|---|
1901
NETGEAR
NTGR
$831M
| $12.1M | ﹤0.01% |
765,732
+42,486
| +6% | +$670K |
|
|
RWT
1902
Redwood Trust
RWT
$804M
| $12M | ﹤0.01% |
1,889,886
+91,626
| +5% | +$584K |
|
1903
Sea Limited
SE
$116B
| $11.9M | ﹤0.01% |
222,344
+13,862
| +7% | +$745K |
|
1904
Credicorp
BAP
$21.1B
| $11.9M | ﹤0.01% |
70,388
+176
| +0.3% | +$29.8K |
|
1905
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.8M | ﹤0.01% |
66,090
-4,449
| -6% | -$797K |
|
1906
Asana
ASAN
$3.12B
| $11.7M | ﹤0.01% |
758,239
+61,962
| +9% | +$960K |
|
1907
ADMA Biologics
ADMA
$3.84B
| $11.7M | ﹤0.01% |
1,775,120
+138,417
| +8% | +$914K |
|
1908
Levi Strauss
LEVI
$8.67B
| $11.7M | ﹤0.01% |
585,591
+37,408
| +7% | +$748K |
|
1909
Sprinklr
CXM
$1.88B
| $11.7M | ﹤0.01% |
953,633
+47,877
| +5% | +$587K |
|
1910
Unitil
UTL
$827M
| $11.7M | ﹤0.01% |
223,417
+10,355
| +5% | +$542K |
|
1911
Bumble
BMBL
$710M
| $11.6M | ﹤0.01% |
1,025,881
+41,826
| +4% | +$475K |
|
|
ADAM
1912
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $11.6M | ﹤0.01% |
1,615,887
+88,111
| +6% | +$634K |
|
1913
Novartis
NVS
$240B
| $11.6M | ﹤0.01% |
120,604
-25,805
| -18% | -$2.48M |
|
1914
Select Water Solutions
WTTR
$946M
| $11.6M | ﹤0.01% |
1,255,481
+172,346
| +16% | +$1.59M |
|
1915
ProAssurance
PRA
$1.22B
| $11.6M | ﹤0.01% |
900,526
+7,662
| +0.9% | +$98.5K |
|
1916
Usana Health Sciences
USNA
$557M
| $11.6M | ﹤0.01% |
238,706
+16,283
| +7% | +$790K |
|
1917
Berry Corp
BRY
$257M
| $11.6M | ﹤0.01% |
1,435,342
+228,019
| +19% | +$1.84M |
|
|
BRKL
1918
DELISTED
Brookline Bancorp
BRKL
| $11.6M | ﹤0.01% |
1,160,079
+68,234
| +6% | +$680K |
|
|
MORF
1919
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.5M | ﹤0.01% |
326,697
+7,247
| +2% | +$255K |
|
|
EVBG
1920
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.4M | ﹤0.01% |
328,650
-42,628
| -11% | -$1.48M |
|
1921
AtriCure
ATRC
$1.74B
| $11.4M | ﹤0.01% |
375,841
+8,690
| +2% | +$264K |
|
1922
World Acceptance Corp
WRLD
$900M
| $11.4M | ﹤0.01% |
78,859
-254
| -0.3% | -$36.8K |
|
1923
Manitowoc
MTW
$362M
| $11.4M | ﹤0.01% |
808,023
+34,458
| +4% | +$487K |
|
1924
Teekay Tankers
TNK
$1.8B
| $11.4M | ﹤0.01% |
195,139
+14,406
| +8% | +$841K |
|
1925
Southside Bancshares
SBSI
$916M
| $11.4M | ﹤0.01% |
389,616
+25,791
| +7% | +$754K |
|