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 | |
|---|---|---|---|---|---|---|
2026
Globalstar
GSAT
$3.79B
| $8.51M | ﹤0.01% |
408,173
-9,324
| -2% | -$194K |
|
2027
Perella Weinberg Partners
PWP
$1.43B
| $8.49M | ﹤0.01% |
461,673
+3,914
| +0.9% | +$72K |
|
2028
Ducommun
DCO
$1.39B
| $8.48M | ﹤0.01% |
146,133
+3,561
| +2% | +$207K |
|
2029
Syndax Pharmaceuticals
SNDX
$1.34B
| $8.47M | ﹤0.01% |
689,693
-15,130
| -2% | -$186K |
|
2030
V2X
VVX
$1.7B
| $8.47M | ﹤0.01% |
172,685
+30,800
| +22% | +$1.51M |
|
2031
Gray Television
GTN
$598M
| $8.45M | ﹤0.01% |
1,956,635
+734,085
| +60% | +$3.17M |
|
2032
Cannae Holdings
CNNE
$1.11B
| $8.43M | ﹤0.01% |
459,875
-82,613
| -15% | -$1.51M |
|
2033
RELX
RELX
$84.9B
| $8.43M | ﹤0.01% |
167,175
+23,692
| +17% | +$1.19M |
|
2034
Alphatec Holdings
ATEC
$2.26B
| $8.4M | ﹤0.01% |
828,327
-17,897
| -2% | -$181K |
|
2035
Kanzhun
BZ
$11.3B
| $8.39M | ﹤0.01% |
437,579
+13,763
| +3% | +$264K |
|
2036
A-Mark Precious Metals
AMRK
$664M
| $8.38M | ﹤0.01% |
330,145
+83,635
| +34% | +$2.12M |
|
2037
NextDecade
NEXT
$1.79B
| $8.36M | ﹤0.01% |
1,073,930
-27,845
| -3% | -$217K |
|
2038
Peoples Bancorp
PEBO
$1.08B
| $8.33M | ﹤0.01% |
280,986
-11,671
| -4% | -$346K |
|
2039
Driven Brands
DRVN
$3B
| $8.33M | ﹤0.01% |
485,788
-10,285
| -2% | -$176K |
|
2040
Origin Bancorp
OBK
$1.11B
| $8.33M | ﹤0.01% |
240,146
-3,338
| -1% | -$116K |
|
2041
Grid Dynamics Holdings
GDYN
$642M
| $8.31M | ﹤0.01% |
530,881
+25,285
| +5% | +$396K |
|
2042
Southside Bancshares
SBSI
$916M
| $8.3M | ﹤0.01% |
286,451
-6,277
| -2% | -$182K |
|
2043
Astera Labs
ALAB
$38.1B
| $8.25M | ﹤0.01% |
138,300
+5,828
| +4% | +$348K |
|
2044
Matthews International
MATW
$763M
| $8.24M | ﹤0.01% |
370,457
+38,740
| +12% | +$862K |
|
2045
Mobileye
MBLY
$11.1B
| $8.23M | ﹤0.01% |
571,937
-962,637
| -63% | -$13.9M |
|
2046
Claros Mortgage Trust
CMTG
$529M
| $8.22M | ﹤0.01% |
2,203,104
+523,403
| +31% | +$1.95M |
|
2047
ProPetro Holding
PUMP
$484M
| $8.19M | ﹤0.01% |
1,114,259
+63,686
| +6% | +$468K |
|
2048
F&G Annuities & Life
FG
$4.65B
| $8.19M | ﹤0.01% |
227,072
+25,570
| +13% | +$922K |
|
2049
Ocular Therapeutix
OCUL
$2.23B
| $8.16M | ﹤0.01% |
1,112,793
-18,692
| -2% | -$137K |
|
2050
Hanmi Financial
HAFC
$748M
| $8.13M | ﹤0.01% |
358,602
+15,499
| +5% | +$351K |
|