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 | |
|---|---|---|---|---|---|---|
2076
Monarch Casino & Resort
MCRI
$1.9B
| $8.28M | ﹤0.01% |
110,409
+3,047
| +3% | +$228K |
|
2077
Winmark
WINA
$1.74B
| $8.27M | ﹤0.01% |
22,878
+533
| +2% | +$193K |
|
2078
Sana Biotechnology
SANA
$828M
| $8.24M | ﹤0.01% |
823,510
+74,675
| +10% | +$747K |
|
2079
Mission Produce
AVO
$900M
| $8.22M | ﹤0.01% |
692,816
+34,778
| +5% | +$413K |
|
|
CLDT
2080
Chatham Lodging
CLDT
$348M
| $8.21M | ﹤0.01% |
811,829
+34,890
| +4% | +$353K |
|
|
MODN
2081
DELISTED
MODEL N, INC.
MODN
| $8.2M | ﹤0.01% |
288,175
+10,301
| +4% | +$293K |
|
2082
United Fire Group
UFCS
$807M
| $8.19M | ﹤0.01% |
376,393
+12,803
| +4% | +$279K |
|
2083
Resources Connection
RGP
$172M
| $8.19M | ﹤0.01% |
622,533
+58,003
| +10% | +$763K |
|
2084
Vertex
VERX
$3.84B
| $8.19M | ﹤0.01% |
257,795
+4,926
| +2% | +$156K |
|
|
VZIO
2085
DELISTED
VIZIO Holding Corp.
VZIO
| $8.14M | ﹤0.01% |
743,882
+3,677
| +0.5% | +$40.2K |
|
2086
A10 Networks
ATEN
$1.26B
| $8.11M | ﹤0.01% |
592,453
+28,297
| +5% | +$387K |
|
2087
Blue Bird Corp
BLBD
$1.84B
| $8.1M | ﹤0.01% |
211,263
+3,669
| +2% | +$141K |
|
2088
Coupang
CPNG
$59.1B
| $8.09M | ﹤0.01% |
455,011
+245,027
| +117% | +$4.36M |
|
|
INBX
2089
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.09M | ﹤0.01% |
231,434
+1,568
| +0.7% | +$54.8K |
|
2090
Fluence Energy
FLNC
$917M
| $8.08M | ﹤0.01% |
466,137
+12,084
| +3% | +$210K |
|
2091
Tarsus Pharmaceuticals
TARS
$2.08B
| $8.07M | ﹤0.01% |
221,997
+3,335
| +2% | +$121K |
|
|
NKLA
2092
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.06M | ﹤0.01% |
258,347
+33,194
| +15% | +$1.04M |
|
2093
Garrett Motion
GTX
$2.64B
| $8.04M | ﹤0.01% |
809,183
+23,005
| +3% | +$229K |
|
|
AAN
2094
DELISTED
The Aaron's Company, Inc.
AAN
| $8M | ﹤0.01% |
1,067,160
+61,785
| +6% | +$463K |
|
2095
QCR Holdings
QCRH
$1.3B
| $8M | ﹤0.01% |
131,763
+293
| +0.2% | +$17.8K |
|
2096
SAP
SAP
$299B
| $7.98M | ﹤0.01% |
40,918
+10,923
| +36% | +$2.13M |
|
2097
Medifast
MED
$154M
| $7.98M | ﹤0.01% |
208,229
+21,985
| +12% | +$842K |
|
2098
Green Dot
GDOT
$751M
| $7.95M | ﹤0.01% |
851,578
+102,503
| +14% | +$956K |
|
2099
iShares MBS ETF
MBB
$41.5B
| $7.92M | ﹤0.01% |
85,695
-8,048
| -9% | -$744K |
|
2100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.91M | ﹤0.01% |
95,289
-3,262
| -3% | -$271K |
|