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 | |
|---|---|---|---|---|---|---|
2076
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.72M | ﹤0.01% |
60,723
-4,891
| -7% | -$622K |
|
2077
Green Plains
GPRE
$631M
| $7.72M | ﹤0.01% |
1,590,954
+189,478
| +14% | +$919K |
|
2078
British American Tobacco
BTI
$123B
| $7.7M | ﹤0.01% |
186,084
+26,721
| +17% | +$1.11M |
|
|
ADAM
2079
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.65M | ﹤0.01% |
1,179,141
+105,288
| +10% | +$683K |
|
2080
Grab
GRAB
$24.5B
| $7.64M | ﹤0.01% |
1,686,789
+225,660
| +15% | +$1.02M |
|
2081
Nu Skin
NUS
$596M
| $7.64M | ﹤0.01% |
1,052,384
+336,807
| +47% | +$2.45M |
|
|
GMRE
2082
Global Medical REIT
GMRE
$512M
| $7.64M | ﹤0.01% |
872,967
-4,129
| -0.5% | -$36.1K |
|
2083
Cipher Mining
CIFR
$4.27B
| $7.63M | ﹤0.01% |
3,319,563
+180,010
| +6% | +$414K |
|
2084
Viridian Therapeutics
VRDN
$1.54B
| $7.63M | ﹤0.01% |
565,963
-9,107
| -2% | -$123K |
|
2085
Columbus McKinnon
CMCO
$415M
| $7.62M | ﹤0.01% |
449,938
+37,363
| +9% | +$633K |
|
2086
Thryv Holdings
THRY
$550M
| $7.62M | ﹤0.01% |
594,512
+13,824
| +2% | +$177K |
|
2087
Anywhere Real Estate
HOUS
$800M
| $7.59M | ﹤0.01% |
2,280,470
+1,200,823
| +111% | +$4M |
|
2088
Bank First Corp
BFC
$1.26B
| $7.53M | ﹤0.01% |
74,706
-857
| -1% | -$86.3K |
|
2089
Winmark
WINA
$1.74B
| $7.51M | ﹤0.01% |
23,620
-626
| -3% | -$199K |
|
|
BRSP
2090
BrightSpire Capital
BRSP
$764M
| $7.5M | ﹤0.01% |
1,349,062
+107,265
| +9% | +$596K |
|
2091
Energy Recovery
ERII
$764M
| $7.49M | ﹤0.01% |
471,490
-3,983
| -0.8% | -$63.3K |
|
2092
Live Oak Bancshares
LOB
$1.67B
| $7.49M | ﹤0.01% |
280,875
-3,127
| -1% | -$83.4K |
|
2093
Merchants Bancorp
MBIN
$1.5B
| $7.49M | ﹤0.01% |
202,352
-4,930
| -2% | -$182K |
|
2094
Centrus Energy
LEU
$4.04B
| $7.47M | ﹤0.01% |
120,064
-1,328
| -1% | -$82.6K |
|
2095
Tompkins Financial
TMP
$1B
| $7.47M | ﹤0.01% |
118,539
-17,347
| -13% | -$1.09M |
|
2096
Core Laboratories
CLB
$581M
| $7.46M | ﹤0.01% |
497,990
-1,309
| -0.3% | -$19.6K |
|
2097
Methanex
MEOH
$3.04B
| $7.45M | ﹤0.01% |
212,388
-1,047
| -0.5% | -$36.7K |
|
2098
Constellium
CSTM
$2.08B
| $7.44M | ﹤0.01% |
736,878
-187,266
| -20% | -$1.89M |
|
2099
OR Royalties Inc.
OR
$6.76B
| $7.43M | ﹤0.01% |
352,255
+4,212
| +1% | +$88.9K |
|
2100
STAAR Surgical
STAA
$1.37B
| $7.39M | ﹤0.01% |
419,350
-24,940
| -6% | -$440K |
|