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 | |
|---|---|---|---|---|---|---|
2301
OraSure Technologies
OSUR
$236M
| $4.77M | ﹤0.01% |
775,628
+804
| +0.1% | +$4.95K |
|
2302
LSB Industries
LXU
$599M
| $4.77M | ﹤0.01% |
542,806
+118,544
| +28% | +$1.04M |
|
2303
American Healthcare REIT
AHR
$7.21B
| $4.75M | ﹤0.01% |
+321,968
| New | +$4.75M |
|
2304
CEVA Inc
CEVA
$586M
| $4.72M | ﹤0.01% |
207,980
+7,310
| +4% | +$166K |
|
2305
nLIGHT
LASR
$1.48B
| $4.71M | ﹤0.01% |
362,410
+4,690
| +1% | +$61K |
|
|
CFB
2306
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.71M | ﹤0.01% |
340,090
+2,191
| +0.6% | +$30.3K |
|
2307
Olo Inc
OLO
| $4.71M | ﹤0.01% |
857,327
+12,856
| +2% | +$70.6K |
|
2308
Danaos Corp
DAC
$1.74B
| $4.7M | ﹤0.01% |
65,068
+3,664
| +6% | +$265K |
|
2309
Gogo Inc
GOGO
$1.28B
| $4.68M | ﹤0.01% |
532,921
+23,329
| +5% | +$205K |
|
2310
Treace Medical Concepts
TMCI
$456M
| $4.68M | ﹤0.01% |
358,350
+2,530
| +0.7% | +$33K |
|
2311
UBS Group
UBS
$132B
| $4.67M | ﹤0.01% |
151,920
+37,564
| +33% | +$1.15M |
|
2312
InMode
INMD
$939M
| $4.66M | ﹤0.01% |
215,503
+7,078
| +3% | +$153K |
|
2313
Lifestance Health
LFST
$2.01B
| $4.66M | ﹤0.01% |
754,615
+9,998
| +1% | +$61.7K |
|
2314
BrightSpring Health Services
BTSG
$4.81B
| $4.65M | ﹤0.01% |
+427,698
| New | +$4.65M |
|
2315
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.65M | ﹤0.01% |
88,957
+4,783
| +6% | +$250K |
|
2316
First Community Bankshares
FCBC
$679M
| $4.63M | ﹤0.01% |
133,809
+2,973
| +2% | +$103K |
|
2317
WIX.com
WIX
$9.52B
| $4.63M | ﹤0.01% |
33,671
+1,049
| +3% | +$144K |
|
2318
Anterix
ATEX
$403M
| $4.61M | ﹤0.01% |
137,087
+2,070
| +2% | +$69.6K |
|
2319
Cardlytics
CDLX
$67.6M
| $4.6M | ﹤0.01% |
317,119
+2,768
| +0.9% | +$40.1K |
|
2320
Navitas Semiconductor
NVTS
$1.3B
| $4.58M | ﹤0.01% |
959,907
+19,859
| +2% | +$94.7K |
|
2321
Pennant Group
PNTG
$871M
| $4.57M | ﹤0.01% |
232,986
+3,564
| +2% | +$70K |
|
2322
Mister Car Wash
MCW
$1.74B
| $4.57M | ﹤0.01% |
589,901
+13,108
| +2% | +$102K |
|
2323
First Watch Restaurant Group
FWRG
$1.05B
| $4.56M | ﹤0.01% |
185,084
+2,689
| +1% | +$66.2K |
|
2324
Castle Biosciences
CSTL
$627M
| $4.54M | ﹤0.01% |
204,937
-2,358
| -1% | -$52.2K |
|
2325
National Research Corp
NRC
$374M
| $4.52M | ﹤0.01% |
114,089
+1,470
| +1% | +$58.2K |
|