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 | |
|---|---|---|---|---|---|---|
2176
Yext
YEXT
$1.07B
| $6.83M | ﹤0.01% |
1,132,875
+24,452
| +2% | +$147K |
|
2177
Mirum Pharmaceuticals
MIRM
$3.73B
| $6.82M | ﹤0.01% |
271,654
+4,973
| +2% | +$125K |
|
2178
Nu Holdings
NU
$75.8B
| $6.77M | ﹤0.01% |
567,634
+148,676
| +35% | +$1.77M |
|
2179
Couchbase
BASE
$1.35B
| $6.77M | ﹤0.01% |
257,306
+6,834
| +3% | +$180K |
|
2180
Repay Holdings
RPAY
$507M
| $6.73M | ﹤0.01% |
611,841
+6,161
| +1% | +$67.8K |
|
|
AMK
2181
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.72M | ﹤0.01% |
189,894
+18,405
| +11% | +$652K |
|
2182
1-800-Flowers.com
FLWS
$343M
| $6.71M | ﹤0.01% |
619,467
+36,267
| +6% | +$393K |
|
2183
ZipRecruiter
ZIP
$419M
| $6.71M | ﹤0.01% |
583,875
+7,657
| +1% | +$88K |
|
2184
Seaboard Corp
SEB
$3.78B
| $6.7M | ﹤0.01% |
2,078
+41
| +2% | +$132K |
|
2185
Life Time Group Holdings
LTH
$6.29B
| $6.69M | ﹤0.01% |
431,260
+7,386
| +2% | +$115K |
|
2186
Revolve Group
RVLV
$1.59B
| $6.69M | ﹤0.01% |
315,949
+492
| +0.2% | +$10.4K |
|
2187
First Advantage
FA
$2.75B
| $6.68M | ﹤0.01% |
412,083
+5,442
| +1% | +$88.3K |
|
2188
CryoPort
CYRX
$433M
| $6.59M | ﹤0.01% |
372,149
+6,118
| +2% | +$108K |
|
2189
Archer Aviation
ACHR
$5.64B
| $6.49M | ﹤0.01% |
1,404,648
+18,242
| +1% | +$84.3K |
|
|
VERV
2190
DELISTED
Verve Therapeutics
VERV
| $6.47M | ﹤0.01% |
487,007
+117,337
| +32% | +$1.56M |
|
|
BELFB
2191
Bel Fuse Class B
BELFB
$1.79B
| $6.45M | ﹤0.01% |
107,023
+7,307
| +7% | +$441K |
|
2192
Arcturus Therapeutics
ARCT
$470M
| $6.44M | ﹤0.01% |
190,766
+4,456
| +2% | +$150K |
|
2193
Bristow Group
VTOL
$1.09B
| $6.43M | ﹤0.01% |
236,552
+36,363
| +18% | +$989K |
|
2194
Cassava Sciences
SAVA
$102M
| $6.42M | ﹤0.01% |
316,391
+7,555
| +2% | +$153K |
|
2195
Pliant Therapeutics
PLRX
$97.6M
| $6.41M | ﹤0.01% |
430,286
+6,090
| +1% | +$90.7K |
|
2196
Fulgent Genetics
FLGT
$670M
| $6.4M | ﹤0.01% |
294,940
+27,627
| +10% | +$600K |
|
2197
PureCycle Technologies
PCT
$2.4B
| $6.38M | ﹤0.01% |
1,025,119
+3,574
| +0.3% | +$22.2K |
|
2198
Editas Medicine
EDIT
$242M
| $6.35M | ﹤0.01% |
856,095
+172,079
| +25% | +$1.28M |
|
|
LOGC
2199
DELISTED
ContextLogic
LOGC
| $6.35M | ﹤0.01% |
1,116,120
+250,348
| +29% | +$1.42M |
|
2200
Vita Coco
COCO
$2.25B
| $6.35M | ﹤0.01% |
259,911
+23,313
| +10% | +$570K |
|