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 | |
|---|---|---|---|---|---|---|
1926
Ecopetrol
EC
$18.8B
| $10.6M | ﹤0.01% |
1,017,544
+321,132
| +46% | +$3.35M |
|
1927
Sprout Social
SPT
$803M
| $10.6M | ﹤0.01% |
482,644
+11,910
| +3% | +$262K |
|
1928
Collegium Pharmaceutical
COLL
$1.18B
| $10.6M | ﹤0.01% |
355,259
-12,147
| -3% | -$363K |
|
1929
Thermon Group Holdings
THR
$844M
| $10.5M | ﹤0.01% |
377,889
-32,685
| -8% | -$910K |
|
1930
Applied Digital
APLD
$4.89B
| $10.5M | ﹤0.01% |
1,869,386
+70,955
| +4% | +$399K |
|
1931
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.5M | ﹤0.01% |
348,344
-29,019
| -8% | -$873K |
|
1932
Kymera Therapeutics
KYMR
$3.36B
| $10.4M | ﹤0.01% |
381,708
-5,479
| -1% | -$150K |
|
1933
Cars.com
CARS
$829M
| $10.4M | ﹤0.01% |
923,314
+88,463
| +11% | +$997K |
|
1934
LendingClub
LC
$1.91B
| $10.4M | ﹤0.01% |
1,004,943
+80,100
| +9% | +$827K |
|
1935
Myriad Genetics
MYGN
$674M
| $10.3M | ﹤0.01% |
1,165,395
+39,860
| +4% | +$354K |
|
1936
SITE Centers
SITC
$463M
| $10.3M | ﹤0.01% |
804,086
-29,673
| -4% | -$381K |
|
1937
BHP
BHP
$137B
| $10.3M | ﹤0.01% |
212,602
+37,447
| +21% | +$1.82M |
|
1938
Scansource
SCSC
$974M
| $10.3M | ﹤0.01% |
301,736
-17,218
| -5% | -$586K |
|
1939
RPC Inc
RES
$986M
| $10.3M | ﹤0.01% |
1,865,119
+175,340
| +10% | +$964K |
|
1940
Brookfield Renewable
BEPC
$6.1B
| $10.2M | ﹤0.01% |
366,646
-2,999
| -0.8% | -$83.7K |
|
1941
Ubiquiti
UI
$36.6B
| $10.2M | ﹤0.01% |
32,957
-20
| -0.1% | -$6.2K |
|
1942
QuinStreet
QNST
$930M
| $10.2M | ﹤0.01% |
572,181
+62,232
| +12% | +$1.11M |
|
1943
Vera Therapeutics
VERA
$1.52B
| $10.2M | ﹤0.01% |
424,940
-5,725
| -1% | -$138K |
|
1944
Monarch Casino & Resort
MCRI
$1.9B
| $10.2M | ﹤0.01% |
131,028
+12,516
| +11% | +$973K |
|
|
SNRE
1945
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $10.2M | ﹤0.01% |
210,401
-68,642
| -25% | -$3.31M |
|
1946
Apogee Therapeutics
APGE
$2.2B
| $10.2M | ﹤0.01% |
271,879
-5,613
| -2% | -$210K |
|
1947
Ardelyx
ARDX
$1.59B
| $10.2M | ﹤0.01% |
2,067,528
+32,393
| +2% | +$159K |
|
|
BRKL
1948
DELISTED
Brookline Bancorp
BRKL
| $10.1M | ﹤0.01% |
929,437
-10,318
| -1% | -$112K |
|
1949
LegalZoom.com
LZ
$1.9B
| $10.1M | ﹤0.01% |
1,174,743
-58,004
| -5% | -$499K |
|
1950
Schrodinger
SDGR
$1.37B
| $10.1M | ﹤0.01% |
511,395
+1,715
| +0.3% | +$33.9K |
|