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 | |
|---|---|---|---|---|---|---|
2051
fuboTV
FUBO
$1.46B
| $8.06M | ﹤0.01% |
2,761,276
-5,355
| -0.2% | -$15.6K |
|
2052
BJ's Restaurants
BJRI
$684M
| $8.06M | ﹤0.01% |
235,207
-1,712
| -0.7% | -$58.7K |
|
2053
Rush Street Interactive
RSI
$2.02B
| $8.03M | ﹤0.01% |
749,458
-130,105
| -15% | -$1.39M |
|
2054
BP
BP
$87.3B
| $8.01M | ﹤0.01% |
237,149
+48,090
| +25% | +$1.62M |
|
|
FBMS
2055
DELISTED
The First Bancshares, Inc.
FBMS
| $8M | ﹤0.01% |
236,522
-730,521
| -76% | -$24.7M |
|
2056
Napco Security Technologies
NSSC
$1.5B
| $7.98M | ﹤0.01% |
346,561
-28,990
| -8% | -$667K |
|
2057
BrightView Holdings
BV
$1.32B
| $7.97M | ﹤0.01% |
620,422
-55,679
| -8% | -$715K |
|
2058
Utz Brands
UTZ
$1.12B
| $7.95M | ﹤0.01% |
564,924
-11,806
| -2% | -$166K |
|
2059
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.94M | ﹤0.01% |
100,677
+5,619
| +6% | +$443K |
|
2060
PureCycle Technologies
PCT
$2.4B
| $7.91M | ﹤0.01% |
1,142,943
+5,643
| +0.5% | +$39.1K |
|
2061
SpartanNash
SPTN
$897M
| $7.9M | ﹤0.01% |
390,061
+29,400
| +8% | +$596K |
|
2062
Certara
CERT
$1.81B
| $7.9M | ﹤0.01% |
797,610
+40,218
| +5% | +$398K |
|
2063
Hudbay
HBM
$5.35B
| $7.89M | ﹤0.01% |
1,040,809
-42,489
| -4% | -$322K |
|
2064
Heritage Financial
HFWA
$833M
| $7.88M | ﹤0.01% |
323,754
-926,151
| -74% | -$22.5M |
|
2065
New Fortress Energy
NFE
$373M
| $7.87M | ﹤0.01% |
946,566
+307,372
| +48% | +$2.55M |
|
2066
TransAlta
TAC
$3.75B
| $7.86M | ﹤0.01% |
842,489
-23,981
| -3% | -$224K |
|
2067
BioLife Solutions
BLFS
$1.22B
| $7.78M | ﹤0.01% |
340,826
-5,595
| -2% | -$128K |
|
2068
Wave Life Sciences
WVE
$1.11B
| $7.78M | ﹤0.01% |
963,125
+48,656
| +5% | +$393K |
|
2069
Mesa Laboratories
MLAB
$339M
| $7.77M | ﹤0.01% |
65,464
+2,875
| +5% | +$341K |
|
|
PKST
2070
Peakstone Realty Trust
PKST
$519M
| $7.75M | ﹤0.01% |
615,268
+251,858
| +69% | +$3.17M |
|
2071
Eagle Bancorp
EGBN
$615M
| $7.75M | ﹤0.01% |
368,919
+14,074
| +4% | +$296K |
|
2072
Lifestance Health
LFST
$2.03B
| $7.74M | ﹤0.01% |
1,162,136
+48,637
| +4% | +$324K |
|
2073
AdvanSix
ASIX
$576M
| $7.73M | ﹤0.01% |
341,341
+22,528
| +7% | +$510K |
|
2074
ODP
ODP
$624M
| $7.73M | ﹤0.01% |
539,473
+47,886
| +10% | +$686K |
|
2075
Vital Farms
VITL
$2.17B
| $7.73M | ﹤0.01% |
253,543
-42,873
| -14% | -$1.31M |
|