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 |
Merck
MRK
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$371M |
| 3 |
Apple
AAPL
|
+$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$350M |
| 5 |
Cisco
CSCO
|
+$317M |
Top Sells
| 1 |
Novartis
NVS
|
+$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
2476
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.32M | ﹤0.01% |
336,758
+4,185
| +1% | +$41.2K |
|
|
FARO
2477
DELISTED
Faro Technologies
FARO
| $3.31M | ﹤0.01% |
146,997
-1,999
| -1% | -$45K |
|
2478
Altice USA
ATUS
$1.18B
| $3.29M | ﹤0.01% |
1,011,214
-226,400
| -18% | -$736K |
|
2479
Hovnanian Enterprises
HOV
$873M
| $3.29M | ﹤0.01% |
21,111
+8,066
| +62% | +$1.26M |
|
2480
Liquidity Services
LQDT
$867M
| $3.28M | ﹤0.01% |
190,658
+2,570
| +1% | +$44.2K |
|
2481
Semrush
SEMR
$1.1B
| $3.28M | ﹤0.01% |
240,087
+3,235
| +1% | +$44.2K |
|
2482
Evolv Technologies
EVLV
$1.4B
| $3.27M | ﹤0.01% |
693,033
+13,363
| +2% | +$63.1K |
|
2483
Domo
DOMO
$707M
| $3.27M | ﹤0.01% |
317,684
+2,929
| +0.9% | +$30.1K |
|
2484
FRP Holdings
FRPH
$475M
| $3.27M | ﹤0.01% |
103,908
+236
| +0.2% | +$7.42K |
|
2485
Invesco Mortgage Capital
IVR
$504M
| $3.24M | ﹤0.01% |
366,048
+20,290
| +6% | +$180K |
|
2486
PetMed Express
PETS
$57.4M
| $3.23M | ﹤0.01% |
426,951
+58,378
| +16% | +$441K |
|
2487
Cantaloupe
CTLP
$795M
| $3.23M | ﹤0.01% |
435,516
+1,769
| +0.4% | +$13.1K |
|
2488
Ecopetrol
EC
$19.2B
| $3.22M | ﹤0.01% |
270,015
-45,522
| -14% | -$543K |
|
2489
Tejon Ranch
TRC
$439M
| $3.22M | ﹤0.01% |
187,042
+465
| +0.2% | +$8K |
|
|
AD
2490
Array Digital Infrastructure, Inc.
AD
$4.29B
| $3.22M | ﹤0.01% |
77,412
+1,260
| +2% | +$52.3K |
|
2491
Pennant Group
PNTG
$842M
| $3.19M | ﹤0.01% |
229,422
+3,621
| +2% | +$50.4K |
|
2492
Savers
SVV
$2B
| $3.19M | ﹤0.01% |
183,690
+2,071
| +1% | +$36K |
|
2493
Lindblad Expeditions
LIND
$710M
| $3.18M | ﹤0.01% |
281,735
+3,516
| +1% | +$39.6K |
|
2494
Bally's
BALY
$516M
| $3.17M | ﹤0.01% |
227,642
+2,907
| +1% | +$40.5K |
|
|
CDMO
2495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.16M | ﹤0.01% |
486,329
-4,677
| -1% | -$30.4K |
|
2496
AnaptysBio
ANAB
$554M
| $3.1M | ﹤0.01% |
144,820
+1,809
| +1% | +$38.7K |
|
2497
SoundHound AI
SOUN
$6.16B
| $3.1M | ﹤0.01% |
1,462,445
+20,717
| +1% | +$43.9K |
|
2498
ALX Oncology
ALXO
$56.2M
| $3.1M | ﹤0.01% |
208,164
+67,430
| +48% | +$1M |
|
2499
Alerus Financial
ALRS
$578M
| $3.09M | ﹤0.01% |
138,208
-3,442
| -2% | -$77.1K |
|
|
SLGC
2500
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.09M | ﹤0.01% |
1,219,760
-3,009
| -0.2% | -$7.61K |
|