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 | |
|---|---|---|---|---|---|---|
2351
Orthofix Medical
OFIX
$583M
| $4.12M | ﹤0.01% |
283,622
-178,263
| -39% | -$2.59M |
|
2352
American Vanguard Corp
AVD
$158M
| $4.12M | ﹤0.01% |
317,789
+39,429
| +14% | +$511K |
|
|
MTTR
2353
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.11M | ﹤0.01% |
1,818,589
+49,005
| +3% | +$111K |
|
2354
OmniAb
OABI
$232M
| $4.1M | ﹤0.01% |
756,887
+5,391
| +0.7% | +$29.2K |
|
2355
Horizon Bancorp
HBNC
$833M
| $4.1M | ﹤0.01% |
319,616
+3,821
| +1% | +$49K |
|
2356
Turning Point Brands
TPB
$1.86B
| $4.1M | ﹤0.01% |
139,904
+2,657
| +2% | +$77.9K |
|
2357
Preformed Line Products
PLPC
$987M
| $4.1M | ﹤0.01% |
31,856
-188
| -0.6% | -$24.2K |
|
2358
Heritage Commerce
HTBK
$618M
| $4.09M | ﹤0.01% |
476,406
+6,392
| +1% | +$54.8K |
|
2359
Y-mAbs Therapeutics
YMAB
$391M
| $4.07M | ﹤0.01% |
250,225
+2,719
| +1% | +$44.2K |
|
2360
Alector
ALEC
$300M
| $4.06M | ﹤0.01% |
674,790
+175,261
| +35% | +$1.06M |
|
2361
York Water
YORW
$439M
| $4.06M | ﹤0.01% |
111,909
-753
| -0.7% | -$27.3K |
|
2362
FuelCell Energy
FCEL
$213M
| $4.03M | ﹤0.01% |
113,014
-6,036
| -5% | -$215K |
|
2363
Taboola.com
TBLA
$994M
| $4.03M | ﹤0.01% |
906,552
+11,039
| +1% | +$49K |
|
2364
Peapack-Gladstone Financial
PGC
$515M
| $4.02M | ﹤0.01% |
165,232
-19,129
| -10% | -$465K |
|
2365
Lightwave Logic
LWLG
$406M
| $4.01M | ﹤0.01% |
856,374
-49,658
| -5% | -$232K |
|
2366
Petco
WOOF
$972M
| $4.01M | ﹤0.01% |
1,757,103
+567,349
| +48% | +$1.29M |
|
2367
Columbia Financial
CLBK
$1.61B
| $3.99M | ﹤0.01% |
231,975
+2,735
| +1% | +$47.1K |
|
2368
UWM Holdings
UWMC
$1.48B
| $3.97M | ﹤0.01% |
547,021
+15,306
| +3% | +$111K |
|
|
TPIC
2369
DELISTED
TPI Composites
TPIC
| $3.97M | ﹤0.01% |
1,363,064
+412,472
| +43% | +$1.2M |
|
2370
SmartRent
SMRT
$286M
| $3.95M | ﹤0.01% |
1,475,057
+29,840
| +2% | +$80K |
|
2371
RCI Hospitality Holdings
RICK
$299M
| $3.95M | ﹤0.01% |
68,102
+646
| +1% | +$37.5K |
|
2372
iShares National Muni Bond ETF
MUB
$39.9B
| $3.94M | ﹤0.01% |
36,586
-16,699
| -31% | -$1.8M |
|
2373
GSK
GSK
$81.1B
| $3.93M | ﹤0.01% |
91,692
+28,181
| +44% | +$1.21M |
|
2374
BP
BP
$88.1B
| $3.91M | ﹤0.01% |
103,879
+35,641
| +52% | +$1.34M |
|
|
FPI
2375
Farmland Partners
FPI
$482M
| $3.91M | ﹤0.01% |
352,472
+2,300
| +0.7% | +$25.5K |
|