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 | |
|---|---|---|---|---|---|---|
2451
Arrow Financial
AROW
$478M
| $3.27M | ﹤0.01% |
124,279
-2,500
| -2% | -$65.7K |
|
|
TBI
2452
Trueblue
TBI
$179M
| $3.26M | ﹤0.01% |
613,852
+194,155
| +46% | +$1.03M |
|
2453
Root
ROOT
$1.53B
| $3.24M | ﹤0.01% |
24,294
-1,283
| -5% | -$171K |
|
2454
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.22M | ﹤0.01% |
50,201
-11,082
| -18% | -$711K |
|
2455
HarborOne Bancorp
HONE
$563M
| $3.22M | ﹤0.01% |
310,246
-9,161
| -3% | -$95K |
|
2456
WideOpenWest
WOW
$442M
| $3.21M | ﹤0.01% |
648,947
+37,306
| +6% | +$185K |
|
2457
Cullinan Oncology
CGEM
$386M
| $3.21M | ﹤0.01% |
424,262
-6,709
| -2% | -$50.8K |
|
2458
Ibotta
IBTA
$756M
| $3.21M | ﹤0.01% |
76,093
-811
| -1% | -$34.2K |
|
2459
Treace Medical Concepts
TMCI
$456M
| $3.19M | ﹤0.01% |
380,411
+30,901
| +9% | +$259K |
|
|
LENZ
2460
LENZ Therapeutics
LENZ
$1.18B
| $3.19M | ﹤0.01% |
124,046
-3,150
| -2% | -$81K |
|
|
ETWO
2461
DELISTED
E2open Parent Holdings
ETWO
| $3.19M | ﹤0.01% |
1,594,336
-24,766
| -2% | -$49.5K |
|
2462
Diamond Hill
DHIL
$387M
| $3.17M | ﹤0.01% |
22,207
-6,342
| -22% | -$906K |
|
2463
Resources Connection
RGP
$172M
| $3.16M | ﹤0.01% |
482,919
+113,114
| +31% | +$740K |
|
|
CMRC
2464
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.15M | ﹤0.01% |
547,185
-13,837
| -2% | -$79.7K |
|
2465
UWM Holdings
UWMC
$1.5B
| $3.14M | ﹤0.01% |
574,676
-5,871
| -1% | -$32.1K |
|
2466
Vaalco Energy
EGY
$419M
| $3.13M | ﹤0.01% |
833,383
-92,565
| -10% | -$348K |
|
2467
Movado Group
MOV
$438M
| $3.12M | ﹤0.01% |
186,468
+23,095
| +14% | +$386K |
|
2468
Aspen Aerogels
ASPN
$543M
| $3.12M | ﹤0.01% |
487,731
-61,978
| -11% | -$396K |
|
2469
Genesco
GCO
$358M
| $3.09M | ﹤0.01% |
145,502
-12,669
| -8% | -$269K |
|
2470
International Money Express
IMXI
$430M
| $3.09M | ﹤0.01% |
244,462
-10,187
| -4% | -$129K |
|
2471
InMode
INMD
$937M
| $3.08M | ﹤0.01% |
173,614
-10,163
| -6% | -$180K |
|
2472
FRP Holdings
FRPH
$483M
| $3.08M | ﹤0.01% |
107,637
-1,429
| -1% | -$40.8K |
|
2473
Criteo
CRTO
$1.15B
| $3.06M | ﹤0.01% |
86,498
+15,537
| +22% | +$550K |
|
2474
Dianthus Therapeutics
DNTH
$1.2B
| $3.05M | ﹤0.01% |
168,102
+1,081
| +0.6% | +$19.6K |
|
2475
ORIX
IX
$30B
| $3.04M | ﹤0.01% |
145,592
+6,297
| +5% | +$132K |
|