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 | |
|---|---|---|---|---|---|---|
2101
Prothena Corp
PRTA
$442M
| $7.9M | ﹤0.01% |
318,905
+5,675
| +2% | +$141K |
|
2102
ZIM Integrated Shipping Services
ZIM
$1.64B
| $7.89M | ﹤0.01% |
779,629
+267,526
| +52% | +$2.71M |
|
2103
Lucid Motors
LCID
$5.92B
| $7.88M | ﹤0.01% |
276,630
+3,747
| +1% | +$107K |
|
2104
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.87M | ﹤0.01% |
93,627
-42,536
| -31% | -$3.58M |
|
2105
QuinStreet
QNST
$930M
| $7.86M | ﹤0.01% |
445,328
+14,252
| +3% | +$252K |
|
2106
indie Semiconductor
INDI
$770M
| $7.82M | ﹤0.01% |
1,104,060
+42,479
| +4% | +$301K |
|
2107
Alkami Technology
ALKT
$2.63B
| $7.81M | ﹤0.01% |
317,664
+7,883
| +3% | +$194K |
|
2108
NCR Atleos
NATL
$2.85B
| $7.8M | ﹤0.01% |
395,162
-93,854
| -19% | -$1.85M |
|
2109
Middlesex Water
MSEX
$971M
| $7.79M | ﹤0.01% |
148,406
+2,365
| +2% | +$124K |
|
2110
Hertz
HTZ
$1.99B
| $7.78M | ﹤0.01% |
993,585
+235,402
| +31% | +$1.84M |
|
2111
Atlas Energy Solutions
AESI
$1.34B
| $7.77M | ﹤0.01% |
343,497
+7,173
| +2% | +$162K |
|
2112
F&G Annuities & Life
FG
$4.65B
| $7.75M | ﹤0.01% |
191,226
+3,636
| +2% | +$147K |
|
|
EFC
2113
Ellington Financial
EFC
$1.34B
| $7.72M | ﹤0.01% |
653,961
-4,437
| -0.7% | -$52.4K |
|
2114
Udemy
UDMY
$1.08B
| $7.7M | ﹤0.01% |
701,468
+11,700
| +2% | +$128K |
|
2115
MacroGenics
MGNX
$100M
| $7.7M | ﹤0.01% |
522,946
-310,554
| -37% | -$4.57M |
|
2116
Lemonade
LMND
$3.88B
| $7.69M | ﹤0.01% |
468,904
+9,080
| +2% | +$149K |
|
2117
Transcat
TRNS
$697M
| $7.68M | ﹤0.01% |
68,919
+580
| +0.8% | +$64.6K |
|
2118
Insteel Industries
IIIN
$749M
| $7.67M | ﹤0.01% |
200,735
+40,096
| +25% | +$1.53M |
|
2119
Mercantile Bank Corp
MBWM
$775M
| $7.64M | ﹤0.01% |
198,416
-625
| -0.3% | -$24.1K |
|
2120
LendingClub
LC
$1.91B
| $7.63M | ﹤0.01% |
868,204
+19,889
| +2% | +$175K |
|
2121
Lufax Holding
LU
$2.61B
| $7.6M | ﹤0.01% |
1,801,810
+414,507
| +30% | +$1.75M |
|
2122
Zumiez
ZUMZ
$347M
| $7.6M | ﹤0.01% |
500,451
+42,671
| +9% | +$648K |
|
2123
Relay Therapeutics
RLAY
$688M
| $7.57M | ﹤0.01% |
912,157
+34,344
| +4% | +$285K |
|
2124
Day One Biopharmaceuticals
DAWN
$729M
| $7.56M | ﹤0.01% |
457,652
+4,718
| +1% | +$77.9K |
|
2125
N-able
NABL
$1.54B
| $7.53M | ﹤0.01% |
575,858
+29,223
| +5% | +$382K |
|