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 | |
|---|---|---|---|---|---|---|
2426
Grindr
GRND
$3.09B
| $3.42M | ﹤0.01% |
191,207
-4,091
| -2% | -$73.2K |
|
2427
iRadimed
IRMD
$907M
| $3.41M | ﹤0.01% |
65,071
-770
| -1% | -$40.4K |
|
2428
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.41M | ﹤0.01% |
37,224
-3,728
| -9% | -$342K |
|
|
MTSR
2429
Metsera, Inc. Common Stock
MTSR
$3.75B
| $3.41M | ﹤0.01% |
+125,282
| New | +$3.41M |
|
2430
Alerus Financial
ALRS
$577M
| $3.41M | ﹤0.01% |
184,575
-4,392
| -2% | -$81.1K |
|
2431
Tootsie Roll Industries
TR
$2.92B
| $3.4M | ﹤0.01% |
107,907
-506
| -0.5% | -$15.9K |
|
2432
Daily Journal
DJCO
$562M
| $3.39M | ﹤0.01% |
8,532
-254
| -3% | -$101K |
|
2433
Repay Holdings
RPAY
$507M
| $3.39M | ﹤0.01% |
609,056
+10,743
| +2% | +$59.8K |
|
2434
Krispy Kreme
DNUT
$541M
| $3.38M | ﹤0.01% |
687,336
-30,841
| -4% | -$152K |
|
2435
Columbia Financial
CLBK
$1.6B
| $3.37M | ﹤0.01% |
224,962
-5,675
| -2% | -$85.1K |
|
2436
Flushing Financial
FFIC
$476M
| $3.37M | ﹤0.01% |
265,152
+30,178
| +13% | +$383K |
|
|
BOW
2437
Bowhead Specialty Holdings
BOW
$979M
| $3.37M | ﹤0.01% |
82,820
+5,483
| +7% | +$223K |
|
2438
Nuvation Bio
NUVB
$1.07B
| $3.35M | ﹤0.01% |
1,904,141
-41,842
| -2% | -$73.6K |
|
2439
Teekay Tankers
TNK
$1.8B
| $3.34M | ﹤0.01% |
87,241
-36,839
| -30% | -$1.41M |
|
|
OLP
2440
One Liberty Properties
OLP
$494M
| $3.33M | ﹤0.01% |
126,753
-3,104
| -2% | -$81.5K |
|
2441
Semrush
SEMR
$1.1B
| $3.33M | ﹤0.01% |
356,551
+50,786
| +17% | +$474K |
|
2442
Ambac
AMBC
$413M
| $3.31M | ﹤0.01% |
378,764
-126,362
| -25% | -$1.11M |
|
2443
ZipRecruiter
ZIP
$419M
| $3.31M | ﹤0.01% |
561,659
-46,307
| -8% | -$273K |
|
2444
Ouster
OUST
$1.67B
| $3.31M | ﹤0.01% |
368,322
+934
| +0.3% | +$8.39K |
|
2445
OrthoPediatrics
KIDS
$493M
| $3.31M | ﹤0.01% |
134,280
-1,954
| -1% | -$48.1K |
|
2446
Forestar Group
FOR
$1.41B
| $3.3M | ﹤0.01% |
156,276
-3,780
| -2% | -$79.9K |
|
2447
MindMed
MNMD
$718M
| $3.3M | ﹤0.01% |
563,304
-30,052
| -5% | -$176K |
|
2448
Olympic Steel
ZEUS
$368M
| $3.29M | ﹤0.01% |
104,529
+41,848
| +67% | +$1.32M |
|
2449
TETRA Technologies
TTI
$630M
| $3.27M | ﹤0.01% |
974,335
-112,335
| -10% | -$377K |
|
|
DESP
2450
DELISTED
Despegar.com
DESP
| $3.27M | ﹤0.01% |
174,099
-61,703
| -26% | -$1.16M |
|