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 | |
|---|---|---|---|---|---|---|
|
SBOW
2226
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.86M | ﹤0.01% |
171,501
+41,065
| +31% | +$1.4M |
|
2227
First Mid Bancshares
FMBH
$945M
| $5.85M | ﹤0.01% |
179,058
+2,354
| +1% | +$76.9K |
|
2228
Byline Bancorp
BY
$1.32B
| $5.84M | ﹤0.01% |
268,974
+48,257
| +22% | +$1.05M |
|
2229
Kimball Electronics
KE
$758M
| $5.77M | ﹤0.01% |
266,685
+72,077
| +37% | +$1.56M |
|
2230
America's Car Mart
CRMT
$283M
| $5.76M | ﹤0.01% |
90,170
+5,319
| +6% | +$340K |
|
2231
Forestar Group
FOR
$1.4B
| $5.75M | ﹤0.01% |
143,121
-4,974
| -3% | -$200K |
|
2232
Disc Medicine
IRON
$2.08B
| $5.73M | ﹤0.01% |
92,093
+2,368
| +3% | +$147K |
|
2233
ATN International
ATNI
$238M
| $5.7M | ﹤0.01% |
181,052
+7,284
| +4% | +$229K |
|
2234
Dime Community Bancshares
DCOM
$1.35B
| $5.69M | ﹤0.01% |
295,615
+4,777
| +2% | +$92K |
|
2235
James River Group
JRVR
$242M
| $5.67M | ﹤0.01% |
609,595
+33,302
| +6% | +$310K |
|
2236
Stitch Fix
SFIX
$727M
| $5.66M | ﹤0.01% |
2,142,146
+120,261
| +6% | +$317K |
|
|
SILK
2237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.65M | ﹤0.01% |
308,467
+27,250
| +10% | +$499K |
|
2238
BioLife Solutions
BLFS
$1.24B
| $5.64M | ﹤0.01% |
304,270
+19,146
| +7% | +$355K |
|
2239
Driven Brands
DRVN
$2.93B
| $5.64M | ﹤0.01% |
357,293
+2,751
| +0.8% | +$43.4K |
|
2240
IDT Corp
IDT
$1.68B
| $5.61M | ﹤0.01% |
148,252
+3,902
| +3% | +$148K |
|
2241
HealthStream
HSTM
$860M
| $5.58M | ﹤0.01% |
209,372
+9,597
| +5% | +$256K |
|
2242
Maravai LifeSciences
MRVI
$394M
| $5.57M | ﹤0.01% |
642,463
+79,789
| +14% | +$692K |
|
|
DX
2243
Dynex Capital
DX
$1.62B
| $5.57M | ﹤0.01% |
447,195
+6,758
| +2% | +$84.1K |
|
|
HA
2244
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.54M | ﹤0.01% |
415,434
+41,943
| +11% | +$559K |
|
2245
HSBC
HSBC
$240B
| $5.54M | ﹤0.01% |
140,667
+35,959
| +34% | +$1.42M |
|
|
CHCT
2246
Community Healthcare Trust
CHCT
$438M
| $5.53M | ﹤0.01% |
208,410
+4,583
| +2% | +$122K |
|
2247
Citi Trends
CTRN
$287M
| $5.5M | ﹤0.01% |
202,550
+4,735
| +2% | +$128K |
|
2248
Costamare
CMRE
$1.52B
| $5.49M | ﹤0.01% |
484,011
+13,324
| +3% | +$151K |
|
2249
TFS Financial
TFSL
$3.72B
| $5.48M | ﹤0.01% |
436,577
+8,981
| +2% | +$113K |
|
2250
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $5.48M | ﹤0.01% |
85,855
-5,898
| -6% | -$377K |
|