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 | |
|---|---|---|---|---|---|---|
2376
America's Car Mart
CRMT
$286M
| $3.93M | ﹤0.01% |
86,494
+10,607
| +14% | +$481K |
|
2377
ImmunityBio
IBRX
$2.46B
| $3.92M | ﹤0.01% |
1,302,083
+25,410
| +2% | +$76.5K |
|
2378
Ironwood Pharmaceuticals
IRWD
$213M
| $3.89M | ﹤0.01% |
2,647,015
+663,775
| +33% | +$976K |
|
2379
Great Southern Bancorp
GSBC
$710M
| $3.88M | ﹤0.01% |
70,151
-1,260
| -2% | -$69.8K |
|
2380
Corsair Gaming
CRSR
$948M
| $3.87M | ﹤0.01% |
437,327
+39,526
| +10% | +$350K |
|
2381
Excelerate Energy
EE
$770M
| $3.83M | ﹤0.01% |
133,679
-2,959
| -2% | -$84.9K |
|
2382
TFS Financial
TFSL
$3.75B
| $3.83M | ﹤0.01% |
309,375
-10,640
| -3% | -$132K |
|
2383
Bandwidth Inc
BAND
$495M
| $3.82M | ﹤0.01% |
291,617
-8,459
| -3% | -$111K |
|
2384
Community Health Systems
CYH
$412M
| $3.82M | ﹤0.01% |
1,413,077
+112,741
| +9% | +$304K |
|
2385
Omeros
OMER
$282M
| $3.81M | ﹤0.01% |
463,882
-11,644
| -2% | -$95.7K |
|
2386
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.81M | ﹤0.01% |
117,644
-4,758
| -4% | -$154K |
|
2387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.81M | ﹤0.01% |
45,855
-2,779
| -6% | -$231K |
|
2388
LSB Industries
LXU
$576M
| $3.77M | ﹤0.01% |
572,409
+98,810
| +21% | +$651K |
|
2389
Petco
WOOF
$970M
| $3.77M | ﹤0.01% |
1,236,396
+168,465
| +16% | +$514K |
|
|
STKL
2390
SunOpta
STKL
$740M
| $3.77M | ﹤0.01% |
775,596
+678
| +0.1% | +$3.3K |
|
2391
Five Star Bancorp
FSBC
$701M
| $3.76M | ﹤0.01% |
135,260
-3,149
| -2% | -$87.5K |
|
2392
Diageo
DEO
$56.5B
| $3.75M | ﹤0.01% |
35,828
-1,890
| -5% | -$198K |
|
2393
Covenant Logistics
CVLG
$576M
| $3.75M | ﹤0.01% |
168,936
-8,634
| -5% | -$192K |
|
2394
Rayonier Advanced Materials
RYAM
$421M
| $3.75M | ﹤0.01% |
651,776
+238,998
| +58% | +$1.37M |
|
2395
Cantaloupe
CTLP
$792M
| $3.74M | ﹤0.01% |
475,389
-3,957
| -0.8% | -$31.1K |
|
2396
iHeartMedia
IHRT
$389M
| $3.73M | ﹤0.01% |
2,258,206
+412,769
| +22% | +$681K |
|
2397
Arhaus
ARHS
$1.52B
| $3.72M | ﹤0.01% |
427,821
-11,478
| -3% | -$99.9K |
|
2398
Playtika
PLTK
$1.41B
| $3.72M | ﹤0.01% |
719,263
+423,738
| +143% | +$2.19M |
|
2399
Groupon
GRPN
$923M
| $3.71M | ﹤0.01% |
197,495
-2,941
| -1% | -$55.2K |
|
2400
Montrose Environmental
MEG
$1.05B
| $3.7M | ﹤0.01% |
259,229
-6,300
| -2% | -$89.8K |
|