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 | |
|---|---|---|---|---|---|---|
2276
Accel Entertainment
ACEL
$942M
| $5.1M | ﹤0.01% |
432,502
+3,810
| +0.9% | +$44.9K |
|
2277
Vimeo
VMEO
$1.28B
| $5.09M | ﹤0.01% |
1,244,343
+5,105
| +0.4% | +$20.9K |
|
2278
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $5.07M | ﹤0.01% |
233,214
-19,706
| -8% | -$428K |
|
2279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.04M | ﹤0.01% |
57,787
-2,371
| -4% | -$207K |
|
|
TEN
2280
Tsakos Energy Navigation Ltd.
TEN
$703M
| $5.02M | ﹤0.01% |
197,626
+5,290
| +3% | +$134K |
|
2281
Covenant Logistics
CVLG
$585M
| $5.01M | ﹤0.01% |
216,292
-8,652
| -4% | -$201K |
|
2282
Mitsubishi UFJ Financial
MUFG
$178B
| $5.01M | ﹤0.01% |
489,764
+133,572
| +38% | +$1.37M |
|
2283
Republic Bancorp
RBCAA
$1.47B
| $5M | ﹤0.01% |
97,979
+580
| +0.6% | +$29.6K |
|
2284
Midland States Bancorp
MSBI
$384M
| $4.98M | ﹤0.01% |
198,247
+32,254
| +19% | +$811K |
|
2285
Stagwell
STGW
$1.37B
| $4.96M | ﹤0.01% |
798,142
+19,072
| +2% | +$119K |
|
|
MODV
2286
DELISTED
ModivCare
MODV
| $4.95M | ﹤0.01% |
211,170
+13,869
| +7% | +$325K |
|
|
ATRI
2287
DELISTED
Atrion Corp
ATRI
| $4.95M | ﹤0.01% |
10,679
+102
| +1% | +$47.3K |
|
|
CHUY
2288
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.95M | ﹤0.01% |
146,616
+976
| +0.7% | +$32.9K |
|
2289
SI-BONE Inc
SIBN
$653M
| $4.94M | ﹤0.01% |
301,839
+4,257
| +1% | +$69.7K |
|
2290
Open Lending Corp
LPRO
$255M
| $4.93M | ﹤0.01% |
787,519
+11,255
| +1% | +$70.5K |
|
2291
Consensus Cloud Solutions
CCSI
$532M
| $4.91M | ﹤0.01% |
309,473
+39,508
| +15% | +$627K |
|
2292
Alpha and Omega Semiconductor
AOSL
$882M
| $4.89M | ﹤0.01% |
222,082
+44,212
| +25% | +$974K |
|
2293
FIGS
FIGS
$1.2B
| $4.89M | ﹤0.01% |
982,240
+9,452
| +1% | +$47.1K |
|
2294
Amerant Bancorp
AMTB
$873M
| $4.89M | ﹤0.01% |
210,024
+2,325
| +1% | +$54.1K |
|
2295
Arcos Dorados Holdings
ARCO
$1.43B
| $4.88M | ﹤0.01% |
438,640
-13,563
| -3% | -$151K |
|
2296
Mesa Laboratories
MLAB
$365M
| $4.86M | ﹤0.01% |
44,278
+2,886
| +7% | +$317K |
|
2297
United States Lime & Minerals
USLM
$3.71B
| $4.85M | ﹤0.01% |
81,400
+1,865
| +2% | +$111K |
|
2298
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.85M | ﹤0.01% |
94,883
-6,107
| -6% | -$312K |
|
2299
Cass Information Systems
CASS
$563M
| $4.83M | ﹤0.01% |
100,347
+1,236
| +1% | +$59.5K |
|
2300
Oil States International
OIS
$340M
| $4.8M | ﹤0.01% |
779,962
+70,656
| +10% | +$435K |
|