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 | |
|---|---|---|---|---|---|---|
2326
GoPro
GPRO
$380M
| $4.48M | ﹤0.01% |
2,007,227
+329,432
| +20% | +$735K |
|
2327
Luminar Technologies
LAZR
$146M
| $4.47M | ﹤0.01% |
151,331
+27,355
| +22% | +$808K |
|
2328
WideOpenWest
WOW
$443M
| $4.45M | ﹤0.01% |
1,229,125
+244,308
| +25% | +$884K |
|
2329
Novavax
NVAX
$1.31B
| $4.45M | ﹤0.01% |
930,220
+169,887
| +22% | +$812K |
|
2330
Teekay
TK
$753M
| $4.44M | ﹤0.01% |
610,166
+319,152
| +110% | +$2.32M |
|
2331
NerdWallet
NRDS
$841M
| $4.42M | ﹤0.01% |
300,941
-1,503
| -0.5% | -$22.1K |
|
2332
Cullinan Oncology
CGEM
$375M
| $4.39M | ﹤0.01% |
257,873
+11,168
| +5% | +$190K |
|
|
GOOD
2333
Gladstone Commercial Corp
GOOD
$606M
| $4.35M | ﹤0.01% |
314,187
+3,884
| +1% | +$53.8K |
|
2334
Trustco Bank Corp NY
TRST
$738M
| $4.32M | ﹤0.01% |
153,583
+4,889
| +3% | +$138K |
|
|
ALX
2335
Alexander's
ALX
$1.24B
| $4.31M | ﹤0.01% |
19,866
+3,496
| +21% | +$759K |
|
2336
Travere Therapeutics
TVTX
$2.05B
| $4.28M | ﹤0.01% |
555,472
+15,985
| +3% | +$123K |
|
2337
Centrus Energy
LEU
$4.43B
| $4.27M | ﹤0.01% |
102,779
+3,208
| +3% | +$133K |
|
2338
Sony
SONY
$176B
| $4.25M | ﹤0.01% |
247,700
+36,305
| +17% | +$623K |
|
2339
Caribou Biosciences
CRBU
$170M
| $4.24M | ﹤0.01% |
824,657
+16,898
| +2% | +$86.9K |
|
2340
Ubiquiti
UI
$37.2B
| $4.23M | ﹤0.01% |
36,485
+308
| +0.9% | +$35.7K |
|
2341
Summit Therapeutics
SMMT
$14.1B
| $4.21M | ﹤0.01% |
1,016,545
+62,699
| +7% | +$260K |
|
2342
Unilever
UL
$153B
| $4.19M | ﹤0.01% |
83,437
+30,306
| +57% | +$1.52M |
|
2343
Weave Communications
WEAV
$595M
| $4.18M | ﹤0.01% |
364,048
+4,882
| +1% | +$56K |
|
2344
Nuvation Bio
NUVB
$1.08B
| $4.18M | ﹤0.01% |
1,148,027
+21,364
| +2% | +$77.8K |
|
2345
TETRA Technologies
TTI
$652M
| $4.18M | ﹤0.01% |
942,716
+11,765
| +1% | +$52.1K |
|
2346
Beyond Meat
BYND
$215M
| $4.17M | ﹤0.01% |
504,170
+80,458
| +19% | +$666K |
|
2347
Corsair Gaming
CRSR
$948M
| $4.16M | ﹤0.01% |
337,262
+7,806
| +2% | +$96.3K |
|
2348
Cogent Biosciences
COGT
$1.73B
| $4.16M | ﹤0.01% |
619,036
+13,007
| +2% | +$87.4K |
|
|
BFS
2349
Saul Centers
BFS
$785M
| $4.14M | ﹤0.01% |
107,531
+2,682
| +3% | +$103K |
|
2350
Hovnanian Enterprises
HOV
$882M
| $4.14M | ﹤0.01% |
26,366
+5,255
| +25% | +$825K |
|