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 | |
|---|---|---|---|---|---|---|
2426
HilleVax
HLVX
$105M
| $3.43M | ﹤0.01% |
206,266
-2,507
| -1% | -$41.7K |
|
2427
HarborOne Bancorp
HONE
$561M
| $3.43M | ﹤0.01% |
321,449
+9,417
| +3% | +$100K |
|
2428
TTEC Holdings
TTEC
$173M
| $3.43M | ﹤0.01% |
330,374
+48,403
| +17% | +$502K |
|
2429
OneSpan
OSPN
$596M
| $3.42M | ﹤0.01% |
294,388
+13,826
| +5% | +$161K |
|
2430
Replimune Group
REPL
$443M
| $3.42M | ﹤0.01% |
418,664
+16,722
| +4% | +$137K |
|
2431
Altice USA
ATUS
$1.13B
| $3.41M | ﹤0.01% |
1,307,209
+295,995
| +29% | +$773K |
|
2432
Sanofi
SNY
$114B
| $3.4M | ﹤0.01% |
70,056
+27,824
| +66% | +$1.35M |
|
|
LUCK
2433
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.39M | ﹤0.01% |
247,747
-6,645
| -3% | -$91K |
|
|
BORR
2434
Borr Drilling
BORR
$870M
| $3.39M | ﹤0.01% |
494,679
-15,313
| -3% | -$105K |
|
|
NAPA
2435
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.37M | ﹤0.01% |
362,086
+25,328
| +8% | +$236K |
|
2436
Sumitomo Mitsui Financial
SMFG
$108B
| $3.35M | ﹤0.01% |
284,446
+96,206
| +51% | +$1.13M |
|
2437
Banco Santander
SAN
$150B
| $3.33M | ﹤0.01% |
688,771
+175,556
| +34% | +$850K |
|
2438
Bandwidth Inc
BAND
$511M
| $3.33M | ﹤0.01% |
182,354
-3,150
| -2% | -$57.5K |
|
|
CDMO
2439
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.33M | ﹤0.01% |
496,454
+10,125
| +2% | +$67.8K |
|
2440
Rush Street Interactive
RSI
$2.01B
| $3.3M | ﹤0.01% |
507,003
-7,933
| -2% | -$51.6K |
|
2441
AnaptysBio
ANAB
$564M
| $3.29M | ﹤0.01% |
146,271
+1,451
| +1% | +$32.7K |
|
2442
8x8 Inc
EGHT
$290M
| $3.29M | ﹤0.01% |
1,218,082
-21,269
| -2% | -$57.4K |
|
|
TSVT
2443
DELISTED
2seventy bio
TSVT
| $3.29M | ﹤0.01% |
614,525
-4,790
| -0.8% | -$25.6K |
|
2444
Northfield Bancorp
NFBK
$492M
| $3.29M | ﹤0.01% |
338,028
+306
| +0.1% | +$2.97K |
|
2445
Surmodics
SRDX
$463M
| $3.27M | ﹤0.01% |
111,592
+1,099
| +1% | +$32.2K |
|
2446
Phibro Animal Health
PAHC
$1.6B
| $3.27M | ﹤0.01% |
252,899
+8,241
| +3% | +$107K |
|
2447
Arrow Financial
AROW
$479M
| $3.26M | ﹤0.01% |
130,372
+1,454
| +1% | +$36.4K |
|
2448
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.26M | ﹤0.01% |
275,037
+66,905
| +32% | +$792K |
|
2449
Semrush
SEMR
$1.11B
| $3.25M | ﹤0.01% |
244,872
+4,785
| +2% | +$63.4K |
|
2450
Stratasys
SSYS
$840M
| $3.24M | ﹤0.01% |
279,225
+8,808
| +3% | +$102K |
|