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 | |
|---|---|---|---|---|---|---|
2151
Community Health Systems
CYH
$412M
| $7.19M | ﹤0.01% |
2,054,186
-3,528,846
| -63% | -$12.4M |
|
2152
Zentalis Pharmaceuticals
ZNTL
$107M
| $7.19M | ﹤0.01% |
455,937
+10,114
| +2% | +$159K |
|
2153
Origin Bancorp
OBK
$1.11B
| $7.17M | ﹤0.01% |
229,624
+3,320
| +1% | +$104K |
|
2154
Chegg
CHGG
$167M
| $7.17M | ﹤0.01% |
946,581
+48,723
| +5% | +$369K |
|
2155
Vicor
VICR
$2.28B
| $7.17M | ﹤0.01% |
187,384
+5,702
| +3% | +$218K |
|
2156
Scholar Rock
SRRK
$3.04B
| $7.15M | ﹤0.01% |
402,481
+8,343
| +2% | +$148K |
|
2157
TechTarget
TTGT
$427M
| $7.15M | ﹤0.01% |
216,019
+6,936
| +3% | +$229K |
|
2158
Century Aluminum
CENX
$2.44B
| $7.13M | ﹤0.01% |
463,524
-386,655
| -45% | -$5.95M |
|
2159
Artivion
AORT
$1.92B
| $7.11M | ﹤0.01% |
336,143
+10,058
| +3% | +$213K |
|
|
GMRE
2160
Global Medical REIT
GMRE
$512M
| $7.1M | ﹤0.01% |
811,360
+18,164
| +2% | +$159K |
|
2161
Movado Group
MOV
$438M
| $7.06M | ﹤0.01% |
252,600
+14,694
| +6% | +$410K |
|
2162
Fate Therapeutics
FATE
$111M
| $7.02M | ﹤0.01% |
956,331
-26,688
| -3% | -$196K |
|
2163
Energy Recovery
ERII
$764M
| $7.02M | ﹤0.01% |
444,479
+5,274
| +1% | +$83.3K |
|
2164
Kanzhun
BZ
$11.3B
| $7.02M | ﹤0.01% |
400,244
| – | – |
|
2165
Universal Insurance Holdings
UVE
$719M
| $7M | ﹤0.01% |
344,284
-33,568
| -9% | -$682K |
|
|
PRSU
2166
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.99M | ﹤0.01% |
176,967
+5,635
| +3% | +$223K |
|
2167
Diamond Hill
DHIL
$387M
| $6.99M | ﹤0.01% |
45,316
+2,984
| +7% | +$460K |
|
|
TUP
2168
DELISTED
Tupperware Brands Corporation
TUP
| $6.99M | ﹤0.01% |
5,212,722
+662,185
| +15% | +$887K |
|
2169
Opko Health
OPK
$1.11B
| $6.97M | ﹤0.01% |
5,809,298
+75,598
| +1% | +$90.7K |
|
2170
Ameresco
AMRC
$1.44B
| $6.96M | ﹤0.01% |
288,514
+36,431
| +14% | +$879K |
|
2171
CyberArk
CYBR
$23.5B
| $6.94M | ﹤0.01% |
26,130
+1,187
| +5% | +$315K |
|
|
CTEV
2172
Claritev Corporation
CTEV
$1.01B
| $6.88M | ﹤0.01% |
212,010
-1,052
| -0.5% | -$34.1K |
|
2173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.86M | ﹤0.01% |
72,066
-21,450
| -23% | -$2.04M |
|
2174
AvePoint
AVPT
$3.31B
| $6.83M | ﹤0.01% |
862,978
+7,775
| +0.9% | +$61.6K |
|
2175
Washington Trust Bancorp
WASH
$573M
| $6.83M | ﹤0.01% |
254,172
+18,586
| +8% | +$500K |
|