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 | |
|---|---|---|---|---|---|---|
2451
MeridianLink
MLNK
$1.47B
| $3.24M | ﹤0.01% |
173,176
+86
| +0% | +$1.61K |
|
2452
Advantage Solutions
ADV
$600M
| $3.23M | ﹤0.01% |
745,113
+8,644
| +1% | +$37.4K |
|
2453
Cerus
CERS
$232M
| $3.23M | ﹤0.01% |
1,706,492
+49,836
| +3% | +$94.2K |
|
2454
FRP Holdings
FRPH
$476M
| $3.22M | ﹤0.01% |
104,836
+928
| +0.9% | +$28.5K |
|
2455
Bally's
BALY
$502M
| $3.21M | ﹤0.01% |
230,070
+2,428
| +1% | +$33.8K |
|
2456
Anavex Life Sciences
AVXL
$780M
| $3.21M | ﹤0.01% |
630,067
+7,757
| +1% | +$39.5K |
|
|
FARO
2457
DELISTED
Faro Technologies
FARO
| $3.19M | ﹤0.01% |
148,495
+1,498
| +1% | +$32.2K |
|
|
INST
2458
DELISTED
Instructure Holdings, Inc.
INST
| $3.17M | ﹤0.01% |
148,074
+1,716
| +1% | +$36.7K |
|
2459
The RMR Group
RMR
$285M
| $3.15M | ﹤0.01% |
131,228
-107,990
| -45% | -$2.59M |
|
2460
Definitive Healthcare
DH
$421M
| $3.15M | ﹤0.01% |
390,136
+4,864
| +1% | +$39.3K |
|
2461
GoodRx Holdings
GDRX
$1.45B
| $3.12M | ﹤0.01% |
438,862
+565
| +0.1% | +$4.01K |
|
2462
Blend Labs
BLND
$1.1B
| $3.11M | ﹤0.01% |
957,774
+53,435
| +6% | +$174K |
|
2463
Xponential Fitness
XPOF
$309M
| $3.11M | ﹤0.01% |
188,162
-3,011
| -2% | -$49.8K |
|
2464
Evolv Technologies
EVLV
$1.41B
| $3.11M | ﹤0.01% |
699,242
+6,209
| +0.9% | +$27.6K |
|
2465
Clearfield
CLFD
$459M
| $3.1M | ﹤0.01% |
100,473
+789
| +0.8% | +$24.3K |
|
2466
Alerus Financial
ALRS
$567M
| $3.09M | ﹤0.01% |
141,554
+3,346
| +2% | +$73K |
|
2467
Vivid Seats
SEAT
$109M
| $3.08M | ﹤0.01% |
25,670
+8,556
| +50% | +$1.03M |
|
|
AGTI
2468
DELISTED
Agiliti, Inc.
AGTI
| $3.07M | ﹤0.01% |
303,636
+12,918
| +4% | +$131K |
|
2469
Digimarc
DMRC
$214M
| $3.07M | ﹤0.01% |
112,820
+3,434
| +3% | +$93.3K |
|
2470
First Foundation Inc
FFWM
$479M
| $3.05M | ﹤0.01% |
404,385
+6,257
| +2% | +$47.2K |
|
2471
DMC Global
BOOM
$143M
| $3.05M | ﹤0.01% |
156,342
+5,812
| +4% | +$113K |
|
2472
Heron Therapeutics
HRTX
$229M
| $3.02M | ﹤0.01% |
1,091,138
+93,937
| +9% | +$260K |
|
2473
Build-A-Bear
BBW
$952M
| $3.02M | ﹤0.01% |
101,054
+8,457
| +9% | +$253K |
|
2474
Tango Therapeutics
TNGX
$770M
| $3.01M | ﹤0.01% |
379,477
+10,411
| +3% | +$82.7K |
|
2475
Stoke Therapeutics
STOK
$1.28B
| $3.01M | ﹤0.01% |
223,038
+17,796
| +9% | +$240K |
|