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 | |
|---|---|---|---|---|---|---|
|
BFS
2401
Saul Centers
BFS
$785M
| $3.69M | ﹤0.01% |
102,419
-6,581
| -6% | -$237K |
|
2402
Bombardier Recreational Products
DOOO
$4.7B
| $3.69M | ﹤0.01% |
109,158
+10,004
| +10% | +$338K |
|
2403
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.65M | ﹤0.01% |
164,372
+42,353
| +35% | +$941K |
|
2404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.65M | ﹤0.01% |
38,286
-3,838
| -9% | -$366K |
|
2405
TechTarget
TTGT
$427M
| $3.63M | ﹤0.01% |
245,338
+19,302
| +9% | +$286K |
|
2406
ArriVent BioPharma
AVBP
$800M
| $3.63M | ﹤0.01% |
196,494
-9,885
| -5% | -$183K |
|
2407
Peapack-Gladstone Financial
PGC
$517M
| $3.63M | ﹤0.01% |
127,854
-2,128
| -2% | -$60.4K |
|
|
BBUC
2408
Brookfield Business Corp
BBUC
$2.37B
| $3.63M | ﹤0.01% |
136,495
+20,445
| +18% | +$544K |
|
2409
PACS Group
PACS
$1.51B
| $3.63M | ﹤0.01% |
322,804
-4,800
| -1% | -$54K |
|
2410
Organogenesis Holdings
ORGO
$625M
| $3.61M | ﹤0.01% |
835,046
-90,614
| -10% | -$391K |
|
|
ALX
2411
Alexander's
ALX
$1.25B
| $3.6M | ﹤0.01% |
17,193
-231
| -1% | -$48.3K |
|
2412
Willis Lease Finance
WLFC
$1.13B
| $3.59M | ﹤0.01% |
22,715
-473
| -2% | -$74.7K |
|
2413
Medifast
MED
$154M
| $3.58M | ﹤0.01% |
265,572
+151,434
| +133% | +$2.04M |
|
|
CBL
2414
CBL Properties
CBL
$993M
| $3.58M | ﹤0.01% |
134,518
-68,056
| -34% | -$1.81M |
|
2415
Haverty Furniture Companies
HVT
$371M
| $3.56M | ﹤0.01% |
180,417
+10,944
| +6% | +$216K |
|
|
SAGE
2416
DELISTED
Sage Therapeutics
SAGE
| $3.55M | ﹤0.01% |
446,178
-16,131
| -3% | -$128K |
|
2417
Arm
ARM
$160B
| $3.53M | ﹤0.01% |
33,079
+6,888
| +26% | +$736K |
|
2418
Northfield Bancorp
NFBK
$492M
| $3.53M | ﹤0.01% |
323,167
-7,848
| -2% | -$85.6K |
|
2419
Haleon
HLN
$43.9B
| $3.52M | ﹤0.01% |
342,213
+76,469
| +29% | +$787K |
|
2420
Surmodics
SRDX
$457M
| $3.51M | ﹤0.01% |
115,047
-2,857
| -2% | -$87.2K |
|
2421
Zumiez
ZUMZ
$347M
| $3.47M | ﹤0.01% |
233,020
+7,895
| +4% | +$118K |
|
2422
Honda
HMC
$43.8B
| $3.47M | ﹤0.01% |
127,803
+39,879
| +45% | +$1.08M |
|
2423
Stitch Fix
SFIX
$714M
| $3.45M | ﹤0.01% |
1,062,918
-162,242
| -13% | -$527K |
|
2424
Riley Exploration Permian
REPX
$608M
| $3.44M | ﹤0.01% |
118,007
-6,569
| -5% | -$192K |
|
2425
Arvinas
ARVN
$568M
| $3.43M | ﹤0.01% |
489,239
-46,873
| -9% | -$329K |
|