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 | |
|---|---|---|---|---|---|---|
2201
ARKO Corp
ARKO
$574M
| $6.33M | ﹤0.01% |
1,111,273
+72,009
| +7% | +$410K |
|
2202
Hackett Group
HCKT
$570M
| $6.32M | ﹤0.01% |
260,185
+3,390
| +1% | +$82.4K |
|
2203
Titan International
TWI
$565M
| $6.31M | ﹤0.01% |
506,238
-20,908
| -4% | -$261K |
|
2204
ImmunityBio
IBRX
$2.59B
| $6.29M | ﹤0.01% |
1,171,212
+28,287
| +2% | +$152K |
|
2205
Hyster-Yale Materials Handling
HY
$638M
| $6.25M | ﹤0.01% |
97,470
+11,581
| +13% | +$743K |
|
2206
International Money Express
IMXI
$430M
| $6.21M | ﹤0.01% |
271,870
+6,259
| +2% | +$143K |
|
2207
Adtran
ADTN
$836M
| $6.2M | ﹤0.01% |
1,140,262
+120,241
| +12% | +$654K |
|
2208
Kearny Financial
KRNY
$407M
| $6.18M | ﹤0.01% |
959,868
+62,345
| +7% | +$402K |
|
2209
Amplitude
AMPL
$1.44B
| $6.15M | ﹤0.01% |
565,688
+8,933
| +2% | +$97.2K |
|
|
ETWO
2210
DELISTED
E2open Parent Holdings
ETWO
| $6.13M | ﹤0.01% |
1,380,943
+40,478
| +3% | +$180K |
|
2211
TotalEnergies
TTE
$135B
| $6.11M | ﹤0.01% |
88,840
+19,615
| +28% | +$1.35M |
|
2212
Carriage Services
CSV
$670M
| $6.1M | ﹤0.01% |
225,540
+14,649
| +7% | +$396K |
|
|
RDFN
2213
DELISTED
Redfin
RDFN
| $6.09M | ﹤0.01% |
915,668
+29,963
| +3% | +$199K |
|
2214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.09M | ﹤0.01% |
128,278
+8,812
| +7% | +$418K |
|
2215
Tecnoglass
TGLS
$3.36B
| $6.05M | ﹤0.01% |
116,274
+6,742
| +6% | +$351K |
|
2216
Cytek Biosciences
CTKB
$504M
| $6.05M | ﹤0.01% |
900,993
+20,955
| +2% | +$141K |
|
2217
Bank First Corp
BFC
$1.23B
| $6.02M | ﹤0.01% |
69,499
+954
| +1% | +$82.7K |
|
2218
CareDx
CDNA
$746M
| $6.02M | ﹤0.01% |
568,500
+124,551
| +28% | +$1.32M |
|
2219
Full Truck Alliance
YMM
$14.2B
| $5.95M | ﹤0.01% |
818,735
-31,678
| -4% | -$230K |
|
|
ACCD
2220
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.95M | ﹤0.01% |
567,378
+11,396
| +2% | +$119K |
|
|
PLYA
2221
DELISTED
Playa Hotels & Resorts
PLYA
| $5.94M | ﹤0.01% |
612,159
+3,391
| +0.6% | +$32.9K |
|
2222
Great Southern Bancorp
GSBC
$710M
| $5.88M | ﹤0.01% |
107,312
+604
| +0.6% | +$33.1K |
|
2223
Alto Ingredients
ALTO
$91.3M
| $5.87M | ﹤0.01% |
2,694,664
+200,632
| +8% | +$437K |
|
2224
Univest Financial
UVSP
$885M
| $5.86M | ﹤0.01% |
281,524
-21,807
| -7% | -$454K |
|
2225
Xperi
XPER
$276M
| $5.86M | ﹤0.01% |
485,810
+123,826
| +34% | +$1.49M |
|