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 | |
|---|---|---|---|---|---|---|
2051
Shell
SHEL
$207B
| $8.78M | ﹤0.01% |
130,994
+32,288
| +33% | +$2.16M |
|
2052
Adecoagro
AGRO
$806M
| $8.78M | ﹤0.01% |
796,890
-1,775
| -0.2% | -$19.6K |
|
2053
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $8.77M | ﹤0.01% |
2,132,771
+50,932
| +2% | +$209K |
|
2054
PDF Solutions
PDFS
$765M
| $8.74M | ﹤0.01% |
259,595
+11,634
| +5% | +$392K |
|
2055
Peoples Bancorp
PEBO
$1.08B
| $8.69M | ﹤0.01% |
293,489
+28,425
| +11% | +$842K |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.69M | ﹤0.01% |
17,662
+242
| +1% | +$119K |
|
2057
Symbotic
SYM
$5.32B
| $8.69M | ﹤0.01% |
193,056
+103,259
| +115% | +$4.65M |
|
2058
Ennis
EBF
$463M
| $8.67M | ﹤0.01% |
422,494
-391,284
| -48% | -$8.03M |
|
|
AY
2059
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.66M | ﹤0.01% |
468,463
+54,541
| +13% | +$1.01M |
|
|
ARR
2060
Armour Residential REIT
ARR
$1.72B
| $8.6M | ﹤0.01% |
435,182
+34,876
| +9% | +$689K |
|
2061
Tencent Music
TME
$38.5B
| $8.6M | ﹤0.01% |
768,412
-16,085
| -2% | -$180K |
|
2062
Montrose Environmental
MEG
$1.05B
| $8.6M | ﹤0.01% |
219,430
+2,734
| +1% | +$107K |
|
2063
Globalstar
GSAT
$3.79B
| $8.57M | ﹤0.01% |
388,741
+12,310
| +3% | +$271K |
|
2064
Cerence
CRNC
$450M
| $8.56M | ﹤0.01% |
543,344
+28,043
| +5% | +$442K |
|
2065
Warby Parker
WRBY
$3.26B
| $8.54M | ﹤0.01% |
627,650
+15,202
| +2% | +$207K |
|
2066
Trupanion
TRUP
$1.87B
| $8.52M | ﹤0.01% |
308,455
+8,426
| +3% | +$233K |
|
2067
Stoneridge
SRI
$228M
| $8.49M | ﹤0.01% |
460,581
+19,639
| +4% | +$362K |
|
2068
GlobalFoundries
GFS
$17.6B
| $8.46M | ﹤0.01% |
162,382
+18,512
| +13% | +$965K |
|
2069
Jamf
JAMF
$1.41B
| $8.41M | ﹤0.01% |
458,577
+7,741
| +2% | +$142K |
|
2070
Vir Biotechnology
VIR
$695M
| $8.4M | ﹤0.01% |
829,311
+76,238
| +10% | +$772K |
|
2071
Trinseo
TSE
$87.7M
| $8.36M | ﹤0.01% |
2,211,783
+575,715
| +35% | +$2.18M |
|
|
DCPH
2072
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.36M | ﹤0.01% |
531,475
+16,174
| +3% | +$254K |
|
2073
B. Riley Financial
RILY
$190M
| $8.34M | ﹤0.01% |
394,125
+67,697
| +21% | +$1.43M |
|
2074
Malibu Boats
MBUU
$629M
| $8.33M | ﹤0.01% |
192,458
+17,685
| +10% | +$765K |
|
2075
NovoCure
NVCR
$1.36B
| $8.3M | ﹤0.01% |
531,055
-20,720
| -4% | -$324K |
|