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 | |
|---|---|---|---|---|---|---|
|
OS
2176
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $6.26M | ﹤0.01% |
293,216
+38,078
| +15% | +$813K |
|
2177
Limbach Holdings
LMB
$1.23B
| $6.22M | ﹤0.01% |
83,564
-1,522
| -2% | -$113K |
|
|
VG
2178
Venture Global, Inc.
VG
$33B
| $6.21M | ﹤0.01% |
+603,042
| New | +$6.21M |
|
2179
monday.com
MNDY
$9.9B
| $6.21M | ﹤0.01% |
25,539
+603
| +2% | +$147K |
|
2180
Liquidia Corp
LQDA
$2.24B
| $6.21M | ﹤0.01% |
421,000
-7,570
| -2% | -$112K |
|
2181
Mizuho Financial
MFG
$82.2B
| $6.18M | ﹤0.01% |
1,121,350
+169,243
| +18% | +$933K |
|
2182
Spyre Therapeutics
SYRE
$945M
| $6.17M | ﹤0.01% |
382,636
+2,986
| +0.8% | +$48.2K |
|
2183
Iovance Biotherapeutics
IOVA
$821M
| $6.15M | ﹤0.01% |
1,847,741
-141,599
| -7% | -$472K |
|
2184
Adtran
ADTN
$809M
| $6.14M | ﹤0.01% |
704,272
-52,626
| -7% | -$459K |
|
2185
MarineMax
HZO
$556M
| $6.13M | ﹤0.01% |
285,341
+18,134
| +7% | +$390K |
|
2186
Enviri
NVRI
$983M
| $6.13M | ﹤0.01% |
922,064
-108,547
| -11% | -$722K |
|
2187
Burke & Herbert Financial Services Corp
BHRB
$925M
| $6.09M | ﹤0.01% |
108,573
-1,986
| -2% | -$111K |
|
2188
Amerant Bancorp
AMTB
$880M
| $6.09M | ﹤0.01% |
294,961
-6,181
| -2% | -$128K |
|
2189
First Mid Bancshares
FMBH
$945M
| $6.05M | ﹤0.01% |
173,470
-2,880
| -2% | -$101K |
|
2190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.05M | ﹤0.01% |
77,218
-3,057
| -4% | -$240K |
|
2191
Rio Tinto
RIO
$101B
| $6.05M | ﹤0.01% |
100,669
+18,781
| +23% | +$1.13M |
|
2192
Blend Labs
BLND
$1.12B
| $6.01M | ﹤0.01% |
1,794,329
-46,847
| -3% | -$157K |
|
2193
Alpha and Omega Semiconductor
AOSL
$853M
| $6.01M | ﹤0.01% |
241,749
+16,940
| +8% | +$421K |
|
2194
Dream Finders Homes
DFH
$2.7B
| $6M | ﹤0.01% |
265,908
+28,388
| +12% | +$640K |
|
2195
Gorman-Rupp
GRC
$1.13B
| $5.99M | ﹤0.01% |
170,657
-3,496
| -2% | -$123K |
|
2196
Cross Country Healthcare
CCRN
$411M
| $5.99M | ﹤0.01% |
402,230
+87,353
| +28% | +$1.3M |
|
2197
XPEL
XPEL
$960M
| $5.98M | ﹤0.01% |
203,400
-3,815
| -2% | -$112K |
|
2198
Hackett Group
HCKT
$575M
| $5.97M | ﹤0.01% |
204,259
-66,013
| -24% | -$1.93M |
|
2199
Planet Labs
PL
$3.01B
| $5.94M | ﹤0.01% |
1,758,556
-11,590
| -0.7% | -$39.2K |
|
2200
Scorpio Tankers
STNG
$2.99B
| $5.94M | ﹤0.01% |
158,162
-35,999
| -19% | -$1.35M |
|