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 | |
|---|---|---|---|---|---|---|
2526
Arm
ARM
$163B
| $3.23M | ﹤0.01% |
26,191
+7,734
| +42% | +$954K |
|
|
MCHB
2527
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.22M | ﹤0.01% |
282,150
-130,467
| -32% | -$1.49M |
|
|
VERV
2528
DELISTED
Verve Therapeutics
VERV
| $3.22M | ﹤0.01% |
570,718
-1,455
| -0.3% | -$8.21K |
|
2529
Movado Group
MOV
$426M
| $3.22M | ﹤0.01% |
163,373
-33,333
| -17% | -$656K |
|
|
EFXT
2530
Enerflex
EFXT
$1.26B
| $3.21M | ﹤0.01% |
322,320
-36,965
| -10% | -$368K |
|
2531
Denny's
DENN
$253M
| $3.2M | ﹤0.01% |
529,182
-105,338
| -17% | -$637K |
|
|
SEPN
2532
Septerna, Inc. Common Stock
SEPN
$656M
| $3.2M | ﹤0.01% |
+139,616
| New | +$3.2M |
|
2533
Titan Machinery
TITN
$464M
| $3.19M | ﹤0.01% |
226,102
-40,942
| -15% | -$579K |
|
|
GOGL
2534
DELISTED
Golden Ocean Group
GOGL
| $3.16M | ﹤0.01% |
353,234
+33,695
| +11% | +$302K |
|
2535
Ribbon Communications
RBBN
$699M
| $3.16M | ﹤0.01% |
760,767
-2,125
| -0.3% | -$8.84K |
|
2536
OrthoPediatrics
KIDS
$484M
| $3.16M | ﹤0.01% |
136,234
+3,800
| +3% | +$88.1K |
|
2537
Resources Connection
RGP
$167M
| $3.15M | ﹤0.01% |
369,805
-67,156
| -15% | -$573K |
|
|
NOVA
2538
DELISTED
Sunnova Energy
NOVA
| $3.12M | ﹤0.01% |
908,997
+7,564
| +0.8% | +$25.9K |
|
2539
Tejon Ranch
TRC
$451M
| $3.11M | ﹤0.01% |
195,879
+1,409
| +0.7% | +$22.4K |
|
2540
The RealReal
REAL
$1.02B
| $3.11M | ﹤0.01% |
284,876
+9,453
| +3% | +$103K |
|
2541
Celcuity
CELC
$2.37B
| $3.11M | ﹤0.01% |
237,706
+16,035
| +7% | +$210K |
|
2542
First Majestic Silver
AG
$4.61B
| $3.11M | ﹤0.01% |
565,982
+18,219
| +3% | +$100K |
|
2543
InMode
INMD
$949M
| $3.07M | ﹤0.01% |
183,777
-29,332
| -14% | -$490K |
|
2544
Lloyds Banking Group
LYG
$66.4B
| $3.06M | ﹤0.01% |
1,126,422
+70,838
| +7% | +$193K |
|
2545
WideOpenWest
WOW
$440M
| $3.03M | ﹤0.01% |
611,641
-231,663
| -27% | -$1.15M |
|
2546
SandRidge Energy
SD
$429M
| $3.03M | ﹤0.01% |
258,805
-4,199
| -2% | -$49.2K |
|
2547
AngioDynamics
ANGO
$445M
| $3.01M | ﹤0.01% |
329,090
+2,270
| +0.7% | +$20.8K |
|
2548
Innodata
INOD
$1.85B
| $3M | ﹤0.01% |
76,011
-943
| -1% | -$37.3K |
|
2549
Organogenesis Holdings
ORGO
$617M
| $2.96M | ﹤0.01% |
925,660
-22,791
| -2% | -$72.9K |
|
2550
ORIX
IX
$29.8B
| $2.96M | ﹤0.01% |
139,295
+8,250
| +6% | +$175K |
|