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 | |
|---|---|---|---|---|---|---|
2126
Star Bulk Carriers
SBLK
$2.2B
| $7.51M | ﹤0.01% |
314,574
+29,360
| +10% | +$701K |
|
|
SHYF
2127
DELISTED
The Shyft Group
SHYF
| $7.49M | ﹤0.01% |
603,181
+88,964
| +17% | +$1.1M |
|
2128
Gorman-Rupp
GRC
$1.13B
| $7.46M | ﹤0.01% |
188,565
-127,892
| -40% | -$5.06M |
|
2129
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.46M | ﹤0.01% |
1,230,334
-99,174
| -7% | -$601K |
|
2130
Pacific Biosciences
PACB
$351M
| $7.45M | ﹤0.01% |
1,987,519
+20,682
| +1% | +$77.6K |
|
2131
Methode Electronics
MEI
$287M
| $7.45M | ﹤0.01% |
611,471
+56,567
| +10% | +$689K |
|
2132
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.44M | ﹤0.01% |
750,724
+179,406
| +31% | +$1.78M |
|
2133
CG Oncology
CGON
$2.54B
| $7.43M | ﹤0.01% |
+169,352
| New | +$7.43M |
|
2134
Quanterix
QTRX
$224M
| $7.43M | ﹤0.01% |
315,383
+19,572
| +7% | +$461K |
|
2135
Viridian Therapeutics
VRDN
$1.54B
| $7.43M | ﹤0.01% |
424,085
+52,774
| +14% | +$924K |
|
2136
Denny's
DENN
$264M
| $7.42M | ﹤0.01% |
828,325
+35,593
| +4% | +$319K |
|
2137
Douglas Dynamics
PLOW
$752M
| $7.4M | ﹤0.01% |
306,643
+17,621
| +6% | +$425K |
|
2138
National Presto Industries
NPK
$802M
| $7.39M | ﹤0.01% |
88,203
+992
| +1% | +$83.1K |
|
2139
Hanmi Financial
HAFC
$748M
| $7.38M | ﹤0.01% |
463,772
-442,623
| -49% | -$7.05M |
|
2140
Seneca Foods Class A
SENEA
$751M
| $7.38M | ﹤0.01% |
129,720
+8,174
| +7% | +$465K |
|
2141
AstraZeneca
AZN
$247B
| $7.38M | ﹤0.01% |
108,905
-38,346
| -26% | -$2.6M |
|
2142
Genco Shipping & Trading
GNK
$774M
| $7.37M | ﹤0.01% |
362,634
+38,947
| +12% | +$792K |
|
2143
Diebold Nixdorf
DBD
$2.17B
| $7.37M | ﹤0.01% |
213,865
+6,149
| +3% | +$212K |
|
2144
89bio
ETNB
$1.2B
| $7.32M | ﹤0.01% |
629,233
+129,880
| +26% | +$1.51M |
|
|
PYCR
2145
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.32M | ﹤0.01% |
376,641
+15,019
| +4% | +$292K |
|
2146
Golden Entertainment
GDEN
$638M
| $7.32M | ﹤0.01% |
198,779
+26,575
| +15% | +$979K |
|
|
HAYN
2147
DELISTED
Haynes International, Inc.
HAYN
| $7.28M | ﹤0.01% |
121,009
+15,872
| +15% | +$954K |
|
|
SAGE
2148
DELISTED
Sage Therapeutics
SAGE
| $7.25M | ﹤0.01% |
387,139
-26,766
| -6% | -$502K |
|
|
DSKE
2149
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.25M | ﹤0.01% |
873,520
-2,158,515
| -71% | -$17.9M |
|
2150
Regenxbio
RGNX
$465M
| $7.24M | ﹤0.01% |
343,615
+16,164
| +5% | +$341K |
|