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 | |
|---|---|---|---|---|---|---|
2151
Hain Celestial
HAIN
$194M
| $6.62M | ﹤0.01% |
1,595,704
+391,034
| +32% | +$1.62M |
|
2152
Harrow
HROW
$1.46B
| $6.62M | ﹤0.01% |
248,900
-6,318
| -2% | -$168K |
|
2153
Millicom
TIGO
$7.94B
| $6.61M | ﹤0.01% |
218,236
+58,569
| +37% | +$1.77M |
|
2154
TeraWulf
WULF
$4.39B
| $6.57M | ﹤0.01% |
2,407,379
-62,569
| -3% | -$171K |
|
|
INVX
2155
Innovex International, Inc.
INVX
$1.14B
| $6.57M | ﹤0.01% |
365,669
+20,880
| +6% | +$375K |
|
2156
TAL Education Group
TAL
$6.67B
| $6.56M | ﹤0.01% |
496,469
| – | – |
|
|
CTO
2157
CTO Realty Growth
CTO
$544M
| $6.55M | ﹤0.01% |
339,152
-52,950
| -14% | -$1.02M |
|
|
JOYY
2158
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.53M | ﹤0.01% |
155,448
+22,691
| +17% | +$953K |
|
2159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.52M | ﹤0.01% |
165,722
-33,998
| -17% | -$1.34M |
|
2160
Vimeo
VMEO
$1.28B
| $6.52M | ﹤0.01% |
1,239,591
-28,429
| -2% | -$150K |
|
2161
EverQuote
EVER
$896M
| $6.49M | ﹤0.01% |
247,872
-61,472
| -20% | -$1.61M |
|
|
CHCT
2162
Community Healthcare Trust
CHCT
$445M
| $6.48M | ﹤0.01% |
356,804
-3,728
| -1% | -$67.7K |
|
2163
Ezcorp Inc
EZPW
$1.04B
| $6.48M | ﹤0.01% |
439,961
+96,516
| +28% | +$1.42M |
|
2164
Burford Capital
BUR
$2.82B
| $6.44M | ﹤0.01% |
487,333
+5,272
| +1% | +$69.6K |
|
2165
WNS Holdings
WNS
$3.25B
| $6.42M | ﹤0.01% |
104,471
+1,117
| +1% | +$68.7K |
|
2166
Genco Shipping & Trading
GNK
$774M
| $6.39M | ﹤0.01% |
478,411
+3,764
| +0.8% | +$50.3K |
|
2167
Array Technologies
ARRY
$1.17B
| $6.38M | ﹤0.01% |
1,309,056
+91,602
| +8% | +$446K |
|
2168
Standard Motor Products
SMP
$889M
| $6.36M | ﹤0.01% |
255,278
+8,987
| +4% | +$224K |
|
2169
WIX.com
WIX
$9.56B
| $6.34M | ﹤0.01% |
38,806
+1,833
| +5% | +$299K |
|
2170
Cadre Holdings
CDRE
$1.32B
| $6.29M | ﹤0.01% |
212,483
-4,121
| -2% | -$122K |
|
2171
Community Trust Bancorp
CTBI
$1.03B
| $6.28M | ﹤0.01% |
124,751
-1,525
| -1% | -$76.8K |
|
2172
Altice USA
ATUS
$1.12B
| $6.28M | ﹤0.01% |
2,361,067
+898,095
| +61% | +$2.39M |
|
2173
Nabors Industries
NBR
$617M
| $6.27M | ﹤0.01% |
150,289
+37,648
| +33% | +$1.57M |
|
2174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.27M | ﹤0.01% |
122,713
-10,573
| -8% | -$540K |
|
|
WSR
2175
Whitestone REIT
WSR
$664M
| $6.26M | ﹤0.01% |
429,656
-11,135
| -3% | -$162K |
|