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 |
Apple
AAPL
|
+$790M |
| 2 |
Microsoft
MSFT
|
+$769M |
| 3 |
Coca-Cola
KO
|
+$720M |
| 4 |
NVIDIA
NVDA
|
+$700M |
| 5 |
Amgen
AMGN
|
+$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$244M |
| 3 |
Oracle
ORCL
|
+$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lindblad Expeditions
LIND
$743M
| $3.7M | ﹤0.01% |
311,883
+16,097
| +5% | +$191K |
|
|
KLC
2477
KinderCare Learning Companies, Inc.
KLC
$878M
| $3.7M | ﹤0.01% |
+207,594
| New | +$3.7M |
|
2478
ING
ING
$73.2B
| $3.68M | ﹤0.01% |
234,529
+22,355
| +11% | +$350K |
|
|
LENZ
2479
LENZ Therapeutics
LENZ
$1.16B
| $3.67M | ﹤0.01% |
127,196
+3,825
| +3% | +$110K |
|
2480
MediaAlpha
MAX
$688M
| $3.66M | ﹤0.01% |
324,497
+50,553
| +18% | +$571K |
|
2481
Manitowoc
MTW
$366M
| $3.66M | ﹤0.01% |
400,880
-111,029
| -22% | -$1.01M |
|
2482
iHeartMedia
IHRT
$336M
| $3.65M | ﹤0.01% |
1,845,437
-890,499
| -33% | -$1.76M |
|
2483
Clean Energy Fuels
CLNE
$548M
| $3.65M | ﹤0.01% |
1,455,351
+12,169
| +0.8% | +$30.5K |
|
2484
Columbia Financial
CLBK
$1.61B
| $3.65M | ﹤0.01% |
230,637
+2,946
| +1% | +$46.6K |
|
2485
Dianthus Therapeutics
DNTH
$1.22B
| $3.64M | ﹤0.01% |
167,021
+1,092
| +0.7% | +$23.8K |
|
2486
Arrow Financial
AROW
$484M
| $3.64M | ﹤0.01% |
126,779
+786
| +0.6% | +$22.6K |
|
2487
Alerus Financial
ALRS
$578M
| $3.64M | ﹤0.01% |
188,967
+39,687
| +27% | +$764K |
|
2488
Semrush
SEMR
$1.12B
| $3.63M | ﹤0.01% |
305,765
+4,360
| +1% | +$51.8K |
|
2489
LendingTree
TREE
$994M
| $3.62M | ﹤0.01% |
93,483
+5,277
| +6% | +$204K |
|
2490
iRadimed
IRMD
$928M
| $3.62M | ﹤0.01% |
65,841
-791
| -1% | -$43.5K |
|
2491
LSB Industries
LXU
$587M
| $3.59M | ﹤0.01% |
473,599
-25,842
| -5% | -$196K |
|
2492
Aehr Test Systems
AEHR
$842M
| $3.59M | ﹤0.01% |
215,596
-10,740
| -5% | -$179K |
|
2493
ChargePoint
CHPT
$241M
| $3.57M | ﹤0.01% |
166,827
+4,276
| +3% | +$91.5K |
|
|
FNA
2494
DELISTED
Paragon 28, Inc.
FNA
| $3.57M | ﹤0.01% |
345,246
+1,681
| +0.5% | +$17.4K |
|
2495
Bally's
BALY
$484M
| $3.56M | ﹤0.01% |
199,251
-1,464
| -0.7% | -$26.2K |
|
2496
Anywhere Real Estate
HOUS
$732M
| $3.56M | ﹤0.01% |
1,079,647
-216,249
| -17% | -$714K |
|
|
OLP
2497
One Liberty Properties
OLP
$496M
| $3.54M | ﹤0.01% |
129,857
+929
| +0.7% | +$25.3K |
|
2498
Arcturus Therapeutics
ARCT
$486M
| $3.53M | ﹤0.01% |
207,802
+10,180
| +5% | +$173K |
|
2499
Altice USA
ATUS
$1.12B
| $3.53M | ﹤0.01% |
1,462,972
+60,656
| +4% | +$146K |
|
|
TBI
2500
Trueblue
TBI
$174M
| $3.53M | ﹤0.01% |
419,697
-202,485
| -33% | -$1.7M |
|