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 | |
|---|---|---|---|---|---|---|
2276
Kimball Electronics
KE
$741M
| $4.95M | ﹤0.01% |
300,694
+77,272
| +35% | +$1.27M |
|
2277
Rumble
RUM
$2.48B
| $4.94M | ﹤0.01% |
698,074
+205,281
| +42% | +$1.45M |
|
2278
Iris Energy
IREN
$9.24B
| $4.93M | ﹤0.01% |
809,080
+98,190
| +14% | +$598K |
|
2279
Equity Bancshares
EQBK
$800M
| $4.9M | ﹤0.01% |
124,461
+11,448
| +10% | +$451K |
|
|
UHT
2280
Universal Health Realty Income Trust
UHT
$575M
| $4.9M | ﹤0.01% |
119,698
-1,066
| -0.9% | -$43.7K |
|
2281
AB InBev
BUD
$114B
| $4.89M | ﹤0.01% |
79,511
+37,356
| +89% | +$2.3M |
|
2282
Universal Insurance Holdings
UVE
$719M
| $4.88M | ﹤0.01% |
205,724
-78,139
| -28% | -$1.85M |
|
2283
Ferrari
RACE
$85.1B
| $4.86M | ﹤0.01% |
11,362
+1,223
| +12% | +$523K |
|
2284
Castle Biosciences
CSTL
$621M
| $4.85M | ﹤0.01% |
242,258
-16,608
| -6% | -$332K |
|
2285
PagSeguro Digital
PAGS
$2.78B
| $4.85M | ﹤0.01% |
635,234
-200,166
| -24% | -$1.53M |
|
2286
Stagwell
STGW
$1.35B
| $4.85M | ﹤0.01% |
801,037
+334
| +0% | +$2.02K |
|
2287
Washington Trust Bancorp
WASH
$573M
| $4.84M | ﹤0.01% |
156,775
-14,731
| -9% | -$455K |
|
2288
Miller Industries
MLR
$455M
| $4.82M | ﹤0.01% |
113,733
+20,191
| +22% | +$855K |
|
2289
FIGS
FIGS
$1.16B
| $4.79M | ﹤0.01% |
1,043,970
+108,788
| +12% | +$499K |
|
2290
Anterix
ATEX
$395M
| $4.79M | ﹤0.01% |
130,889
-3,511
| -3% | -$129K |
|
2291
Integral Ad Science
IAS
$1.4B
| $4.75M | ﹤0.01% |
588,895
-14,953
| -2% | -$121K |
|
2292
Weave Communications
WEAV
$591M
| $4.75M | ﹤0.01% |
427,899
-36,431
| -8% | -$404K |
|
2293
Bitdeer Technologies
BTDR
$3.45B
| $4.74M | ﹤0.01% |
537,082
+168,304
| +46% | +$1.49M |
|
2294
Green Dot
GDOT
$751M
| $4.74M | ﹤0.01% |
561,436
-79,218
| -12% | -$669K |
|
2295
First Majestic Silver
AG
$5.15B
| $4.73M | ﹤0.01% |
707,040
+141,058
| +25% | +$943K |
|
2296
Daktronics
DAKT
$1.14B
| $4.72M | ﹤0.01% |
387,419
-42,294
| -10% | -$515K |
|
2297
Republic Bancorp
RBCAA
$1.48B
| $4.71M | ﹤0.01% |
73,817
-20,176
| -21% | -$1.29M |
|
2298
AMC Networks
AMCX
$357M
| $4.7M | ﹤0.01% |
683,395
+100,158
| +17% | +$689K |
|
2299
Usana Health Sciences
USNA
$557M
| $4.69M | ﹤0.01% |
173,997
+33,141
| +24% | +$894K |
|
2300
Mativ Holdings
MATV
$674M
| $4.68M | ﹤0.01% |
751,405
+64,265
| +9% | +$400K |
|