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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.39M | ﹤0.01% |
96,526
-8,367
| -8% | -$641K |
|
2102
Janux Therapeutics
JANX
$1.45B
| $7.39M | ﹤0.01% |
273,643
+508
| +0.2% | +$13.7K |
|
2103
Shutterstock
SSTK
$742M
| $7.38M | ﹤0.01% |
395,906
+44,702
| +13% | +$833K |
|
2104
Capitol Federal Financial
CFFN
$839M
| $7.33M | ﹤0.01% |
1,309,240
-129,965
| -9% | -$728K |
|
|
PLYA
2105
DELISTED
Playa Hotels & Resorts
PLYA
| $7.33M | ﹤0.01% |
549,908
+250
| +0% | +$3.33K |
|
2106
StoneCo
STNE
$4.89B
| $7.3M | ﹤0.01% |
696,224
-243,298
| -26% | -$2.55M |
|
|
BELFB
2107
Bel Fuse Class B
BELFB
$1.79B
| $7.29M | ﹤0.01% |
97,391
-5,713
| -6% | -$428K |
|
2108
RxSight
RXST
$381M
| $7.25M | ﹤0.01% |
287,323
-3,431
| -1% | -$86.6K |
|
|
TTAN
2109
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $7.25M | ﹤0.01% |
+76,278
| New | +$7.25M |
|
2110
Sphere Entertainment
SPHR
$2.1B
| $7.24M | ﹤0.01% |
221,137
-3,145
| -1% | -$103K |
|
2111
Axogen
AXGN
$755M
| $7.2M | ﹤0.01% |
389,377
-27,233
| -7% | -$504K |
|
|
KREF
2112
KKR Real Estate Finance Trust
KREF
$630M
| $7.2M | ﹤0.01% |
666,973
+29,112
| +5% | +$314K |
|
2113
Fortrea Holdings
FTRE
$917M
| $7.19M | ﹤0.01% |
952,021
+339,124
| +55% | +$2.56M |
|
2114
HealthStream
HSTM
$855M
| $7.18M | ﹤0.01% |
223,128
-134
| -0.1% | -$4.31K |
|
2115
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.18M | ﹤0.01% |
527,001
+82,040
| +18% | +$1.12M |
|
2116
89bio
ETNB
$1.2B
| $7.17M | ﹤0.01% |
985,771
+174,945
| +22% | +$1.27M |
|
2117
NETGEAR
NTGR
$831M
| $7.13M | ﹤0.01% |
291,351
-82,612
| -22% | -$2.02M |
|
2118
Center Bancorp
CNOB
$1.26B
| $7.08M | ﹤0.01% |
291,395
-48,925
| -14% | -$1.19M |
|
2119
Geron
GERN
$810M
| $7.08M | ﹤0.01% |
4,451,031
-72,833
| -2% | -$116K |
|
2120
Guess, Inc.
GES
$869M
| $7.07M | ﹤0.01% |
638,493
-744,684
| -54% | -$8.24M |
|
2121
Beazer Homes USA
BZH
$781M
| $7.05M | ﹤0.01% |
345,613
+35,901
| +12% | +$732K |
|
|
PRSU
2122
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.02M | ﹤0.01% |
198,329
-1,480
| -0.7% | -$52.4K |
|
2123
NextNav
NN
$2.3B
| $7.02M | ﹤0.01% |
576,682
+428
| +0.1% | +$5.21K |
|
2124
Pennant Group
PNTG
$884M
| $7.01M | ﹤0.01% |
278,791
-5,600
| -2% | -$141K |
|
|
SAIL
2125
SailPoint, Inc. Common Stock
SAIL
$12B
| $7.01M | ﹤0.01% |
+373,945
| New | +$7.01M |
|