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 | |
|---|---|---|---|---|---|---|
2026
SoundHound AI
SOUN
$5.76B
| $9.23M | ﹤0.01% |
1,566,598
+104,153
| +7% | +$613K |
|
2027
Worthington Steel
WS
$1.7B
| $9.16M | ﹤0.01% |
255,449
-41,296
| -14% | -$1.48M |
|
2028
Ginkgo Bioworks
DNA
$593M
| $9.16M | ﹤0.01% |
197,314
+5,781
| +3% | +$268K |
|
2029
OneSpaWorld
OSW
$2.24B
| $9.13M | ﹤0.01% |
690,072
+14,376
| +2% | +$190K |
|
|
CPE
2030
DELISTED
Callon Petroleum Company
CPE
| $9.08M | ﹤0.01% |
253,910
-300,310
| -54% | -$10.7M |
|
2031
Edgewise Therapeutics
EWTX
$1.5B
| $9.07M | ﹤0.01% |
497,162
+166,103
| +50% | +$3.03M |
|
2032
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.04M | ﹤0.01% |
119,925
-8,772
| -7% | -$661K |
|
2033
MiMedx Group
MDXG
$1.03B
| $9.02M | ﹤0.01% |
1,171,413
+37,200
| +3% | +$286K |
|
|
ILPT
2034
Industrial Logistics Properties Trust
ILPT
$424M
| $9.01M | ﹤0.01% |
2,100,871
+144,016
| +7% | +$618K |
|
2035
Gannett
GCI
$620M
| $9.01M | ﹤0.01% |
3,693,277
+137,789
| +4% | +$336K |
|
2036
CommScope
COMM
$3.61B
| $9.01M | ﹤0.01% |
6,876,558
+1,085,658
| +19% | +$1.42M |
|
2037
Cross Country Healthcare
CCRN
$411M
| $8.99M | ﹤0.01% |
480,448
+58,872
| +14% | +$1.1M |
|
|
LBAI
2038
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.98M | ﹤0.01% |
742,259
+43,555
| +6% | +$527K |
|
2039
Heartland Express
HTLD
$656M
| $8.98M | ﹤0.01% |
752,114
+47,677
| +7% | +$569K |
|
2040
Center Bancorp
CNOB
$1.26B
| $8.97M | ﹤0.01% |
459,840
+21,642
| +5% | +$422K |
|
2041
Titan Machinery
TITN
$451M
| $8.96M | ﹤0.01% |
361,247
+34,236
| +10% | +$849K |
|
2042
iHeartMedia
IHRT
$389M
| $8.95M | ﹤0.01% |
4,282,901
+333,400
| +8% | +$697K |
|
2043
Globant
GLOB
$2.47B
| $8.94M | ﹤0.01% |
44,289
+2,319
| +6% | +$468K |
|
2044
REX American Resources
REX
$1.01B
| $8.86M | ﹤0.01% |
150,830
+23,068
| +18% | +$1.35M |
|
2045
Dream Finders Homes
DFH
$2.7B
| $8.85M | ﹤0.01% |
202,391
+7,422
| +4% | +$325K |
|
2046
Enovix
ENVX
$1.77B
| $8.84M | ﹤0.01% |
1,260,791
+15,124
| +1% | +$106K |
|
2047
Crescent Energy
CRGY
$2.21B
| $8.84M | ﹤0.01% |
742,468
+99,890
| +16% | +$1.19M |
|
2048
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.8M | ﹤0.01% |
1,731,803
+137,367
| +9% | +$698K |
|
|
KREF
2049
KKR Real Estate Finance Trust
KREF
$630M
| $8.8M | ﹤0.01% |
874,350
+70,136
| +9% | +$706K |
|
2050
Tompkins Financial
TMP
$1B
| $8.78M | ﹤0.01% |
174,668
+10,980
| +7% | +$552K |
|