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 | |
|---|---|---|---|---|---|---|
2351
Carriage Services
CSV
$670M
| $4.11M | ﹤0.01% |
106,138
-32,525
| -23% | -$1.26M |
|
2352
Kura Oncology
KURA
$711M
| $4.11M | ﹤0.01% |
623,140
-12,354
| -2% | -$81.5K |
|
2353
Bioventus
BVS
$484M
| $4.1M | ﹤0.01% |
448,247
+12,903
| +3% | +$118K |
|
2354
Simulations Plus
SLP
$303M
| $4.08M | ﹤0.01% |
166,392
+23,139
| +16% | +$567K |
|
2355
BlackBerry
BB
$2.32B
| $4.05M | ﹤0.01% |
1,074,366
-93,912
| -8% | -$354K |
|
2356
NatWest
NWG
$58.2B
| $4.05M | ﹤0.01% |
339,407
+54,770
| +19% | +$653K |
|
2357
GrafTech
EAF
$261M
| $4.04M | ﹤0.01% |
461,991
+117,999
| +34% | +$1.03M |
|
2358
FTAI Infrastructure
FIP
$518M
| $4.04M | ﹤0.01% |
891,158
-24,228
| -3% | -$110K |
|
|
NLOP
2359
Net Lease Office Properties
NLOP
$431M
| $4.03M | ﹤0.01% |
128,583
+1,062
| +0.8% | +$33.3K |
|
2360
Clear Channel Outdoor Holdings
CCO
$651M
| $4.01M | ﹤0.01% |
3,611,351
-945,141
| -21% | -$1.05M |
|
2361
National Presto Industries
NPK
$802M
| $4.01M | ﹤0.01% |
45,596
-9,787
| -18% | -$860K |
|
2362
York Water
YORW
$445M
| $4.01M | ﹤0.01% |
115,525
-1,880
| -2% | -$65.2K |
|
2363
Financial Institutions
FISI
$545M
| $4M | ﹤0.01% |
160,338
+35,015
| +28% | +$874K |
|
2364
Manitowoc
MTW
$362M
| $4M | ﹤0.01% |
465,863
+64,983
| +16% | +$558K |
|
2365
MetroCity Bankshares
MCBS
$741M
| $4M | ﹤0.01% |
145,059
-3,772
| -3% | -$104K |
|
2366
Wolfspeed
WOLF
$365M
| $3.99M | ﹤0.01% |
1,304,807
+97,650
| +8% | +$299K |
|
2367
Invesco Mortgage Capital
IVR
$502M
| $3.98M | ﹤0.01% |
505,059
+31,382
| +7% | +$248K |
|
2368
SelectQuote
SLQT
$361M
| $3.97M | ﹤0.01% |
1,189,836
-1,865
| -0.2% | -$6.23K |
|
2369
Seadrill
SDRL
$2.04B
| $3.97M | ﹤0.01% |
158,875
-8,966
| -5% | -$224K |
|
2370
Bit Digital
BTBT
$955M
| $3.97M | ﹤0.01% |
1,965,801
+215,956
| +12% | +$436K |
|
2371
Unisys
UIS
$282M
| $3.97M | ﹤0.01% |
864,903
-200,819
| -19% | -$922K |
|
2372
Prothena Corp
PRTA
$442M
| $3.96M | ﹤0.01% |
319,607
-7,544
| -2% | -$93.4K |
|
2373
SFL Corp
SFL
$1.06B
| $3.95M | ﹤0.01% |
481,849
-150,294
| -24% | -$1.23M |
|
2374
Hippo Holdings
HIPO
$933M
| $3.94M | ﹤0.01% |
154,130
+1,466
| +1% | +$37.5K |
|
2375
Mission Produce
AVO
$900M
| $3.93M | ﹤0.01% |
375,143
-76,516
| -17% | -$802K |
|