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 | |
|---|---|---|---|---|---|---|
2551
Liberty Latin America Class A
LILA
$1.58B
| $2.44M | ﹤0.01% |
333,190
-19,885
| -6% | -$145K |
|
|
SHCR
2552
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.43M | ﹤0.01% |
2,246,383
+14,429
| +0.6% | +$15.6K |
|
2553
BP
BP
$88.3B
| $2.42M | ﹤0.01% |
68,238
+8,735
| +15% | +$309K |
|
2554
Westrock Coffee
WEST
$506M
| $2.41M | ﹤0.01% |
236,524
+10,604
| +5% | +$108K |
|
2555
Qiagen
QGEN
$9.85B
| $2.41M | ﹤0.01% |
52,287
+14,743
| +39% | +$679K |
|
2556
Phathom Pharmaceuticals
PHAT
$780M
| $2.4M | ﹤0.01% |
262,524
+15,843
| +6% | +$145K |
|
2557
AngioDynamics
ANGO
$440M
| $2.38M | ﹤0.01% |
304,145
-2,468
| -0.8% | -$19.3K |
|
2558
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $2.38M | ﹤0.01% |
150,641
-2,684
| -2% | -$42.5K |
|
|
FSR
2559
DELISTED
Fisker Inc.
FSR
| $2.36M | ﹤0.01% |
1,351,016
-123,643
| -8% | -$216K |
|
2560
IMAX
IMAX
$1.74B
| $2.36M | ﹤0.01% |
157,380
-392
| -0.2% | -$5.89K |
|
2561
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.36M | ﹤0.01% |
9,084
-655
| -7% | -$170K |
|
2562
GSK
GSK
$81.2B
| $2.35M | ﹤0.01% |
63,511
+18,807
| +42% | +$697K |
|
2563
GeoPark
GPRK
$340M
| $2.35M | ﹤0.01% |
274,538
+81,984
| +43% | +$703K |
|
2564
Allogene Therapeutics
ALLO
$251M
| $2.35M | ﹤0.01% |
732,835
-48,493
| -6% | -$156K |
|
2565
CarParts.com
PRTS
$42M
| $2.33M | ﹤0.01% |
735,835
+14,050
| +2% | +$44.4K |
|
2566
Aspen Aerogels
ASPN
$544M
| $2.32M | ﹤0.01% |
146,742
-2,416
| -2% | -$38.1K |
|
2567
Rush Street Interactive
RSI
$2.02B
| $2.31M | ﹤0.01% |
514,936
+30,101
| +6% | +$135K |
|
2568
Blend Labs
BLND
$1.1B
| $2.31M | ﹤0.01% |
904,339
+16,561
| +2% | +$42.2K |
|
|
AGTI
2569
DELISTED
Agiliti, Inc.
AGTI
| $2.3M | ﹤0.01% |
290,718
+24,822
| +9% | +$197K |
|
|
HTB
2570
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.29M | ﹤0.01% |
85,019
+6,611
| +8% | +$178K |
|
2571
Entrada Therapeutics
TRDA
$194M
| $2.28M | ﹤0.01% |
151,358
-3,866
| -2% | -$58.3K |
|
2572
MINISO
MNSO
$7.65B
| $2.27M | ﹤0.01% |
111,369
-2,013
| -2% | -$41.1K |
|
2573
ON24
ONTF
$239M
| $2.27M | ﹤0.01% |
287,811
-5,767
| -2% | -$45.4K |
|
2574
Axogen
AXGN
$774M
| $2.26M | ﹤0.01% |
331,313
+21,237
| +7% | +$145K |
|
|
AGEN
2575
Agenus
AGEN
$145M
| $2.26M | ﹤0.01% |
136,643
+5,115
| +4% | +$84.7K |
|