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 | |
|---|---|---|---|---|---|---|
2251
Douglas Dynamics
PLOW
$752M
| $5.28M | ﹤0.01% |
227,317
+5,104
| +2% | +$119K |
|
2252
Business First Bancshares
BFST
$723M
| $5.27M | ﹤0.01% |
216,483
-5,675
| -3% | -$138K |
|
2253
World Acceptance Corp
WRLD
$900M
| $5.27M | ﹤0.01% |
41,643
-2,326
| -5% | -$294K |
|
2254
ARS Pharmaceuticals
SPRY
$991M
| $5.24M | ﹤0.01% |
416,657
-10,820
| -3% | -$136K |
|
2255
Trustco Bank Corp NY
TRST
$746M
| $5.24M | ﹤0.01% |
171,945
-5,293
| -3% | -$161K |
|
2256
Independent Bank Corp
IBCP
$657M
| $5.18M | ﹤0.01% |
168,084
-4,262
| -2% | -$131K |
|
2257
Lloyds Banking Group
LYG
$67B
| $5.16M | ﹤0.01% |
1,351,534
+225,112
| +20% | +$860K |
|
2258
Shoe Carnival
SCVL
$636M
| $5.16M | ﹤0.01% |
234,776
+19,225
| +9% | +$423K |
|
|
ML
2259
DELISTED
MoneyLion Inc.
ML
| $5.16M | ﹤0.01% |
59,658
-1,475
| -2% | -$128K |
|
2260
Enliven Therapeutics
ELVN
$1.18B
| $5.11M | ﹤0.01% |
259,537
-2,351
| -0.9% | -$46.3K |
|
2261
First Community Bankshares
FCBC
$680M
| $5.1M | ﹤0.01% |
135,316
-2,400
| -2% | -$90.5K |
|
2262
Varex Imaging
VREX
$469M
| $5.08M | ﹤0.01% |
437,667
+42,661
| +11% | +$495K |
|
2263
Evolus
EOLS
$465M
| $5.05M | ﹤0.01% |
419,878
-1,603
| -0.4% | -$19.3K |
|
2264
Gannett
GCI
$620M
| $5.04M | ﹤0.01% |
1,743,801
-252,789
| -13% | -$731K |
|
|
FARO
2265
DELISTED
Faro Technologies
FARO
| $5.04M | ﹤0.01% |
184,549
-36,907
| -17% | -$1.01M |
|
2266
Myers Industries
MYE
$587M
| $5.02M | ﹤0.01% |
420,885
+39,504
| +10% | +$471K |
|
2267
Calumet Specialty Products
CLMT
$1.51B
| $5.02M | ﹤0.01% |
395,905
-9,792
| -2% | -$124K |
|
2268
Gogo Inc
GOGO
$1.31B
| $5M | ﹤0.01% |
580,545
+25,623
| +5% | +$221K |
|
2269
OneSpan
OSPN
$588M
| $5M | ﹤0.01% |
327,909
-7,447
| -2% | -$114K |
|
2270
ATS Corp
ATS
$2.63B
| $5M | ﹤0.01% |
200,610
+2,208
| +1% | +$55K |
|
|
NPKI
2271
NPK International Inc.
NPKI
$889M
| $4.99M | ﹤0.01% |
859,148
+112,643
| +15% | +$654K |
|
2272
Berry Corp
BRY
$257M
| $4.95M | ﹤0.01% |
1,543,544
+283,940
| +23% | +$911K |
|
2273
Calavo Growers
CVGW
$489M
| $4.95M | ﹤0.01% |
206,410
+669
| +0.3% | +$16K |
|
2274
MGP Ingredients
MGPI
$596M
| $4.95M | ﹤0.01% |
168,534
+36,951
| +28% | +$1.09M |
|
2275
Cogent Biosciences
COGT
$1.77B
| $4.95M | ﹤0.01% |
826,295
-6,860
| -0.8% | -$41.1K |
|