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 | |
|---|---|---|---|---|---|---|
2201
Old Second Bancorp
OSBC
$961M
| $5.94M | ﹤0.01% |
357,036
-9,444
| -3% | -$157K |
|
2202
Conduent
CNDT
$445M
| $5.94M | ﹤0.01% |
2,199,536
+235,179
| +12% | +$635K |
|
2203
CEVA Inc
CEVA
$564M
| $5.93M | ﹤0.01% |
231,369
+4,624
| +2% | +$118K |
|
2204
Clearwater Paper
CLW
$344M
| $5.92M | ﹤0.01% |
233,474
+41,633
| +22% | +$1.06M |
|
|
CGAU
2205
Centerra Gold
CGAU
$1.88B
| $5.79M | ﹤0.01% |
912,931
-72,382
| -7% | -$459K |
|
2206
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.79M | ﹤0.01% |
128,920
| – | – |
|
2207
Hovnanian Enterprises
HOV
$895M
| $5.77M | ﹤0.01% |
55,067
+9,445
| +21% | +$989K |
|
2208
Titan International
TWI
$552M
| $5.75M | ﹤0.01% |
685,446
+191,035
| +39% | +$1.6M |
|
2209
National Grid
NGG
$71B
| $5.75M | ﹤0.01% |
90,169
+23,256
| +35% | +$1.48M |
|
2210
Anavex Life Sciences
AVXL
$805M
| $5.75M | ﹤0.01% |
669,911
-7,304
| -1% | -$62.7K |
|
2211
Byline Bancorp
BY
$1.33B
| $5.75M | ﹤0.01% |
219,677
-3,953
| -2% | -$103K |
|
2212
Semler Scientific
SMLR
$432M
| $5.74M | ﹤0.01% |
158,576
+109,951
| +226% | +$3.98M |
|
2213
American Express Global Business Travel
GBTG
$4.32B
| $5.73M | ﹤0.01% |
789,708
-22,534
| -3% | -$164K |
|
2214
Baytex Energy
BTE
$1.83B
| $5.72M | ﹤0.01% |
2,582,580
+274,269
| +12% | +$608K |
|
2215
E.W. Scripps
SSP
$257M
| $5.7M | ﹤0.01% |
1,926,461
+1,171,102
| +155% | +$3.47M |
|
2216
Vermilion Energy
VET
$1.14B
| $5.68M | ﹤0.01% |
701,870
+40,586
| +6% | +$329K |
|
2217
10x Genomics
TXG
$1.57B
| $5.66M | ﹤0.01% |
648,410
+108,744
| +20% | +$949K |
|
2218
Udemy
UDMY
$1.08B
| $5.64M | ﹤0.01% |
727,128
-15,762
| -2% | -$122K |
|
2219
NB Bancorp
NBBK
$737M
| $5.63M | ﹤0.01% |
311,436
-8,000
| -3% | -$145K |
|
2220
American Superconductor
AMSC
$2.54B
| $5.62M | ﹤0.01% |
309,681
-8,188
| -3% | -$149K |
|
2221
Transcat
TRNS
$697M
| $5.61M | ﹤0.01% |
75,296
-404
| -0.5% | -$30.1K |
|
2222
Arcus Biosciences
RCUS
$1.23B
| $5.6M | ﹤0.01% |
714,002
+134,379
| +23% | +$1.05M |
|
2223
ING
ING
$74.7B
| $5.6M | ﹤0.01% |
285,853
+51,324
| +22% | +$1.01M |
|
2224
Mercantile Bank Corp
MBWM
$775M
| $5.6M | ﹤0.01% |
128,885
-61,077
| -32% | -$2.65M |
|
2225
Camden National
CAC
$684M
| $5.55M | ﹤0.01% |
137,209
+18,493
| +16% | +$748K |
|