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 | |
|---|---|---|---|---|---|---|
|
ILPT
2501
Industrial Logistics Properties Trust
ILPT
$413M
| $3.52M | ﹤0.01% |
963,270
-448,637
| -32% | -$1.64M |
|
2502
Health Catalyst
HCAT
$229M
| $3.52M | ﹤0.01% |
497,295
-75,766
| -13% | -$536K |
|
2503
Seneca Foods Class A
SENEA
$761M
| $3.5M | ﹤0.01% |
44,158
-29,871
| -40% | -$2.37M |
|
2504
Vanguard Information Technology ETF
VGT
$103B
| $3.49M | ﹤0.01% |
5,607
-515
| -8% | -$320K |
|
2505
fuboTV
FUBO
$1.41B
| $3.49M | ﹤0.01% |
2,766,631
+177,710
| +7% | +$224K |
|
|
ALX
2506
Alexander's
ALX
$1.25B
| $3.49M | ﹤0.01% |
17,424
-4,725
| -21% | -$945K |
|
2507
Grindr
GRND
$3.04B
| $3.48M | ﹤0.01% |
195,298
+3,612
| +2% | +$64.4K |
|
2508
Franklin Covey
FC
$243M
| $3.48M | ﹤0.01% |
92,692
+539
| +0.6% | +$20.3K |
|
2509
NovaGold Resources
NG
$2.83B
| $3.45M | ﹤0.01% |
1,033,741
-2,950
| -0.3% | -$9.84K |
|
2510
Credicorp
BAP
$21B
| $3.44M | ﹤0.01% |
18,767
-18,204
| -49% | -$3.34M |
|
2511
Vivid Seats
SEAT
$111M
| $3.43M | ﹤0.01% |
37,086
+291
| +0.8% | +$26.9K |
|
|
CMRC
2512
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.43M | ﹤0.01% |
561,022
+9,419
| +2% | +$57.6K |
|
2513
Financial Institutions
FISI
$548M
| $3.42M | ﹤0.01% |
125,323
+895
| +0.7% | +$24.4K |
|
2514
Entrada Therapeutics
TRDA
$197M
| $3.41M | ﹤0.01% |
197,127
+11,143
| +6% | +$193K |
|
2515
UWM Holdings
UWMC
$1.54B
| $3.41M | ﹤0.01% |
580,547
+6,257
| +1% | +$36.7K |
|
2516
Rayonier Advanced Materials
RYAM
$408M
| $3.41M | ﹤0.01% |
412,778
-1,545
| -0.4% | -$12.7K |
|
2517
Tootsie Roll Industries
TR
$2.91B
| $3.4M | ﹤0.01% |
108,413
+2,171
| +2% | +$68.1K |
|
2518
Oric Pharmaceuticals
ORIC
$1.03B
| $3.37M | ﹤0.01% |
417,955
+7,726
| +2% | +$62.3K |
|
2519
Titan International
TWI
$557M
| $3.36M | ﹤0.01% |
494,411
-12,140
| -2% | -$82.4K |
|
2520
Takeda Pharmaceutical
TAK
$48.4B
| $3.36M | ﹤0.01% |
253,551
+66,386
| +35% | +$879K |
|
2521
Flushing Financial
FFIC
$474M
| $3.36M | ﹤0.01% |
234,974
+1,738
| +0.7% | +$24.8K |
|
2522
FRP Holdings
FRPH
$481M
| $3.34M | ﹤0.01% |
109,066
-349
| -0.3% | -$10.7K |
|
2523
iShares Gold Trust
IAU
$53.3B
| $3.33M | ﹤0.01% |
67,345
-11,463
| -15% | -$568K |
|
2524
ImmunityBio
IBRX
$2.42B
| $3.27M | ﹤0.01% |
1,276,673
+10,692
| +0.8% | +$27.4K |
|
2525
DocGo
DCGO
$151M
| $3.26M | ﹤0.01% |
768,577
-1,633
| -0.2% | -$6.92K |
|