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 | |
|---|---|---|---|---|---|---|
|
SAVE
2376
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.89M | ﹤0.01% |
804,492
-252,732
| -24% | -$1.22M |
|
|
FNA
2377
DELISTED
Paragon 28, Inc.
FNA
| $3.88M | ﹤0.01% |
314,205
+2,572
| +0.8% | +$31.8K |
|
2378
Cipher Mining
CIFR
$4.27B
| $3.88M | ﹤0.01% |
752,698
+374,321
| +99% | +$1.93M |
|
2379
ChargePoint
CHPT
$249M
| $3.86M | ﹤0.01% |
101,512
+30,155
| +42% | +$1.15M |
|
2380
monday.com
MNDY
$9.97B
| $3.85M | ﹤0.01% |
17,045
+1,276
| +8% | +$288K |
|
|
STER
2381
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.85M | ﹤0.01% |
239,356
-1,108
| -0.5% | -$17.8K |
|
2382
Planet Labs
PL
$3.04B
| $3.85M | ﹤0.01% |
1,508,063
+18,341
| +1% | +$46.8K |
|
2383
Children's Place
PLCE
$159M
| $3.85M | ﹤0.01% |
333,193
+21,869
| +7% | +$252K |
|
2384
Allogene Therapeutics
ALLO
$255M
| $3.84M | ﹤0.01% |
858,476
+125,641
| +17% | +$562K |
|
|
UHT
2385
Universal Health Realty Income Trust
UHT
$582M
| $3.83M | ﹤0.01% |
104,391
+2,130
| +2% | +$78.2K |
|
2386
Camden National
CAC
$681M
| $3.83M | ﹤0.01% |
114,286
+3,313
| +3% | +$111K |
|
2387
Rush Enterprises Class B
RUSHB
$4.55B
| $3.83M | ﹤0.01% |
71,824
-861
| -1% | -$45.9K |
|
2388
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.82M | ﹤0.01% |
11,347
+2,201
| +24% | +$742K |
|
|
PETQ
2389
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.82M | ﹤0.01% |
208,908
+2,485
| +1% | +$45.4K |
|
2390
Grab
GRAB
$25B
| $3.79M | ﹤0.01% |
1,206,315
+110,143
| +10% | +$346K |
|
2391
Alignment Healthcare
ALHC
$3.23B
| $3.78M | ﹤0.01% |
761,508
+10,199
| +1% | +$50.6K |
|
2392
RELX
RELX
$85.6B
| $3.77M | ﹤0.01% |
87,039
+17,649
| +25% | +$764K |
|
2393
Anika Therapeutics
ANIK
$125M
| $3.72M | ﹤0.01% |
146,368
+28,211
| +24% | +$717K |
|
2394
Clean Energy Fuels
CLNE
$531M
| $3.71M | ﹤0.01% |
1,384,628
+17,350
| +1% | +$46.5K |
|
2395
Invesco Mortgage Capital
IVR
$501M
| $3.69M | ﹤0.01% |
381,010
+14,962
| +4% | +$145K |
|
2396
Virgin Galactic
SPCE
$189M
| $3.67M | ﹤0.01% |
124,124
-11,230
| -8% | -$332K |
|
|
CRGX
2397
DELISTED
CARGO Therapeutics
CRGX
| $3.67M | ﹤0.01% |
164,386
+53,991
| +49% | +$1.21M |
|
2398
fuboTV
FUBO
$1.49B
| $3.66M | ﹤0.01% |
2,317,062
+57,699
| +3% | +$91.2K |
|
2399
First Financial Corporation Common Stock
THFF
$687M
| $3.65M | ﹤0.01% |
95,137
+10,347
| +12% | +$397K |
|
2400
Health Catalyst
HCAT
$212M
| $3.65M | ﹤0.01% |
484,241
-37,121
| -7% | -$280K |
|