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 | |
|---|---|---|---|---|---|---|
2326
MeridianLink
MLNK
$1.47B
| $4.36M | ﹤0.01% |
235,177
-3,855
| -2% | -$71.4K |
|
2327
ZimVie
ZIMV
$532M
| $4.35M | ﹤0.01% |
403,124
-16,775
| -4% | -$181K |
|
2328
Southern Missouri Bancorp
SMBC
$628M
| $4.34M | ﹤0.01% |
83,448
-8,072
| -9% | -$420K |
|
|
KRMN
2329
Karman Holdings Inc.
KRMN
$8.51B
| $4.29M | ﹤0.01% |
+128,467
| New | +$4.29M |
|
2330
Hyster-Yale Materials Handling
HY
$634M
| $4.29M | ﹤0.01% |
103,328
-9,684
| -9% | -$402K |
|
2331
Mineralys Therapeutics
MLYS
$2.88B
| $4.29M | ﹤0.01% |
270,175
+55,269
| +26% | +$878K |
|
2332
Arbutus Biopharma
ABUS
$855M
| $4.27M | ﹤0.01% |
1,222,065
-136
| -0% | -$475 |
|
2333
iQIYI
IQ
$2.51B
| $4.26M | ﹤0.01% |
1,884,384
+1,341,745
| +247% | +$3.03M |
|
2334
Alcon
ALC
$38.7B
| $4.26M | ﹤0.01% |
44,829
+10,930
| +32% | +$1.04M |
|
2335
Ivanhoe Electric
IE
$1.14B
| $4.25M | ﹤0.01% |
732,032
+23,626
| +3% | +$137K |
|
2336
Consensus Cloud Solutions
CCSI
$524M
| $4.22M | ﹤0.01% |
182,844
-5,675
| -3% | -$131K |
|
2337
Sezzle
SEZL
$3.04B
| $4.21M | ﹤0.01% |
120,661
-3,521
| -3% | -$123K |
|
|
FPI
2338
Farmland Partners
FPI
$481M
| $4.2M | ﹤0.01% |
376,468
+2,613
| +0.7% | +$29.1K |
|
2339
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.19M | ﹤0.01% |
521,416
-143,671
| -22% | -$1.16M |
|
|
ACCD
2340
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.19M | ﹤0.01% |
600,382
-11,349
| -2% | -$79.2K |
|
2341
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.19M | ﹤0.01% |
107,645
-70,712
| -40% | -$2.75M |
|
2342
Day One Biopharmaceuticals
DAWN
$729M
| $4.19M | ﹤0.01% |
528,148
-7,353
| -1% | -$58.3K |
|
|
ENFN
2343
DELISTED
Enfusion, Inc.
ENFN
| $4.15M | ﹤0.01% |
372,252
+1,101
| +0.3% | +$12.3K |
|
|
FLOC
2344
Flowco Holdings Inc.
FLOC
$408M
| $4.15M | ﹤0.01% |
+161,659
| New | +$4.15M |
|
2345
D-Wave Quantum
QBTS
$6.07B
| $4.14M | ﹤0.01% |
544,956
+223,672
| +70% | +$1.7M |
|
2346
National CineMedia
NCMI
$455M
| $4.14M | ﹤0.01% |
708,729
-20,186
| -3% | -$118K |
|
2347
Immunome
IMNM
$802M
| $4.13M | ﹤0.01% |
614,387
+157,135
| +34% | +$1.06M |
|
2348
DHT Holdings
DHT
$1.98B
| $4.13M | ﹤0.01% |
393,183
-136,418
| -26% | -$1.43M |
|
2349
Fulgent Genetics
FLGT
$670M
| $4.12M | ﹤0.01% |
243,979
+33,768
| +16% | +$571K |
|
2350
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.12M | ﹤0.01% |
80,466
-248
| -0.3% | -$12.7K |
|