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 | |
|---|---|---|---|---|---|---|
2551
Savara
SVRA
$662M
| $2.96M | ﹤0.01% |
963,821
+52,204
| +6% | +$160K |
|
2552
Designer Brands
DBI
$233M
| $2.94M | ﹤0.01% |
551,140
-204,256
| -27% | -$1.09M |
|
|
BKV
2553
BKV Corporation
BKV
$1.88B
| $2.94M | ﹤0.01% |
+123,581
| New | +$2.94M |
|
2554
Enhabit
EHAB
$409M
| $2.93M | ﹤0.01% |
375,116
-246,453
| -40% | -$1.92M |
|
2555
NET Power
NPWR
$163M
| $2.92M | ﹤0.01% |
275,812
+30,960
| +13% | +$328K |
|
2556
Butterfly Network
BFLY
$378M
| $2.92M | ﹤0.01% |
935,830
-19,501
| -2% | -$60.8K |
|
2557
OmniAb
OABI
$226M
| $2.9M | ﹤0.01% |
819,708
+32,186
| +4% | +$114K |
|
2558
Global Industrial
GIC
$1.44B
| $2.9M | ﹤0.01% |
117,018
-3,785
| -3% | -$93.8K |
|
2559
NatWest
NWG
$57.6B
| $2.89M | ﹤0.01% |
284,637
+39,006
| +16% | +$397K |
|
2560
Astria Therapeutics
ATXS
$423M
| $2.88M | ﹤0.01% |
322,576
+8,311
| +3% | +$74.3K |
|
2561
Alcon
ALC
$38.5B
| $2.88M | ﹤0.01% |
33,899
+2,088
| +7% | +$177K |
|
2562
Bank of Marin Bancorp
BMRC
$399M
| $2.87M | ﹤0.01% |
120,767
-1,219
| -1% | -$29K |
|
2563
Phathom Pharmaceuticals
PHAT
$874M
| $2.87M | ﹤0.01% |
353,038
+60,178
| +21% | +$489K |
|
2564
Granite Ridge Resources
GRNT
$707M
| $2.86M | ﹤0.01% |
442,941
+18,348
| +4% | +$119K |
|
2565
CryoPort
CYRX
$480M
| $2.84M | ﹤0.01% |
365,095
-22,619
| -6% | -$176K |
|
2566
Clearfield
CLFD
$456M
| $2.84M | ﹤0.01% |
91,535
-6,091
| -6% | -$189K |
|
2567
Quanterix
QTRX
$201M
| $2.83M | ﹤0.01% |
266,615
-58,989
| -18% | -$627K |
|
|
BBUC
2568
Brookfield Business Corp
BBUC
$2.36B
| $2.82M | ﹤0.01% |
116,050
+14,876
| +15% | +$362K |
|
2569
iRobot
IRBT
$107M
| $2.81M | ﹤0.01% |
363,199
-76,368
| -17% | -$592K |
|
2570
Criteo
CRTO
$1.18B
| $2.81M | ﹤0.01% |
70,961
+22,566
| +47% | +$893K |
|
2571
Distribution Solutions Group
DSGR
$1.43B
| $2.8M | ﹤0.01% |
81,386
+537
| +0.7% | +$18.5K |
|
2572
SkyWater Technology
SKYT
$474M
| $2.8M | ﹤0.01% |
202,639
+3,321
| +2% | +$45.8K |
|
2573
Deutsche Bank
DB
$69.7B
| $2.78M | ﹤0.01% |
163,234
+19,729
| +14% | +$336K |
|
2574
Hyliion Holdings
HYLN
$288M
| $2.78M | ﹤0.01% |
1,065,720
+8,326
| +0.8% | +$21.7K |
|
2575
SIGA Technologies
SIGA
$624M
| $2.78M | ﹤0.01% |
462,188
-45,074
| -9% | -$271K |
|