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 | |
|---|---|---|---|---|---|---|
2401
OrthoPediatrics
KIDS
$493M
| $3.63M | ﹤0.01% |
124,428
+1,275
| +1% | +$37.2K |
|
2402
SandRidge Energy
SD
$430M
| $3.63M | ﹤0.01% |
248,921
+2,774
| +1% | +$40.4K |
|
2403
Eventbrite
EB
$267M
| $3.6M | ﹤0.01% |
657,512
+12,048
| +2% | +$66K |
|
2404
MetroCity Bankshares
MCBS
$731M
| $3.6M | ﹤0.01% |
144,229
+5,480
| +4% | +$137K |
|
|
NVRO
2405
DELISTED
NEVRO CORP.
NVRO
| $3.59M | ﹤0.01% |
248,894
-31,634
| -11% | -$457K |
|
|
GOGL
2406
DELISTED
Golden Ocean Group
GOGL
| $3.59M | ﹤0.01% |
277,111
-874,163
| -76% | -$11.3M |
|
2407
Liquidity Services
LQDT
$859M
| $3.58M | ﹤0.01% |
192,569
+1,911
| +1% | +$35.5K |
|
2408
Tootsie Roll Industries
TR
$3.04B
| $3.57M | ﹤0.01% |
114,932
+7,611
| +7% | +$237K |
|
2409
European Wax Center
EWCZ
$173M
| $3.57M | ﹤0.01% |
275,234
+3,398
| +1% | +$44.1K |
|
2410
Franklin Covey
FC
$242M
| $3.57M | ﹤0.01% |
90,988
+888
| +1% | +$34.9K |
|
2411
Savers
SVV
$1.98B
| $3.57M | ﹤0.01% |
185,253
+1,563
| +0.9% | +$30.1K |
|
2412
Arhaus
ARHS
$1.54B
| $3.57M | ﹤0.01% |
231,851
+6,515
| +3% | +$100K |
|
2413
LendingTree
TREE
$998M
| $3.55M | ﹤0.01% |
83,844
-143,458
| -63% | -$6.07M |
|
2414
Rumble
RUM
$2.54B
| $3.55M | ﹤0.01% |
439,221
+2,325
| +0.5% | +$18.8K |
|
2415
ARS Pharmaceuticals
SPRY
$968M
| $3.53M | ﹤0.01% |
345,295
+15,745
| +5% | +$161K |
|
2416
MediaAlpha
MAX
$689M
| $3.53M | ﹤0.01% |
173,178
+1,913
| +1% | +$39K |
|
2417
NextDecade
NEXT
$1.79B
| $3.53M | ﹤0.01% |
621,027
+31,516
| +5% | +$179K |
|
|
TELL
2418
DELISTED
Tellurian Inc.
TELL
| $3.52M | ﹤0.01% |
5,319,789
+457,979
| +9% | +$303K |
|
|
CMRC
2419
Commerce.com, Inc. Series 1 Common Stock
CMRC
$383M
| $3.51M | ﹤0.01% |
509,460
+22,216
| +5% | +$153K |
|
2420
Kodiak Gas Services
KGS
$2.85B
| $3.51M | ﹤0.01% |
128,353
+1,255
| +1% | +$34.3K |
|
2421
U-Haul Holding Co
UHAL
$10.6B
| $3.47M | ﹤0.01% |
51,397
+973
| +2% | +$65.7K |
|
2422
Klaviyo
KVYO
$9.48B
| $3.47M | ﹤0.01% |
136,160
-1,416
| -1% | -$36.1K |
|
2423
Vanguard Information Technology ETF
VGT
$104B
| $3.46M | ﹤0.01% |
6,602
-466
| -7% | -$244K |
|
|
RVNC
2424
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.44M | ﹤0.01% |
700,050
+22,686
| +3% | +$112K |
|
2425
Central Garden & Pet
CENT
$2.23B
| $3.44M | ﹤0.01% |
80,400
-20,618
| -20% | -$883K |
|