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 | |
|---|---|---|---|---|---|---|
2576
Autohome
ATHM
$3.54B
| $2.26M | ﹤0.01% |
80,388
-1,403
| -2% | -$39.4K |
|
2577
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.25M | ﹤0.01% |
+120,903
| New | +$2.25M |
|
2578
iShares Core US REIT ETF
USRT
$3.11B
| $2.24M | ﹤0.01% |
41,261
-3,353
| -8% | -$182K |
|
|
BVH
2579
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.23M | ﹤0.01% |
29,697
+407
| +1% | +$30.6K |
|
2580
American Express Global Business Travel
GBTG
$4.34B
| $2.23M | ﹤0.01% |
345,859
+17,005
| +5% | +$110K |
|
|
ME
2581
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.22M | ﹤0.01% |
121,768
+10,927
| +10% | +$200K |
|
2582
Genie Energy
GNE
$398M
| $2.22M | ﹤0.01% |
79,063
-16,545
| -17% | -$465K |
|
2583
Neumora Therapeutics
NMRA
$235M
| $2.22M | ﹤0.01% |
+129,912
| New | +$2.22M |
|
|
SBDS
2584
Solo Brands, Inc.
SBDS
$30M
| $2.21M | ﹤0.01% |
359,412
+55,119
| +18% | +$340K |
|
|
ITOS
2585
DELISTED
iTeos Therapeutics
ITOS
| $2.21M | ﹤0.01% |
201,550
-8,621
| -4% | -$94.4K |
|
|
FLIC
2586
DELISTED
First of Long Island Corp
FLIC
| $2.2M | ﹤0.01% |
165,858
-818
| -0.5% | -$10.8K |
|
2587
Vanguard Health Care ETF
VHT
$15.2B
| $2.19M | ﹤0.01% |
8,754
-7,371
| -46% | -$1.85M |
|
2588
Enliven Therapeutics
ELVN
$1.13B
| $2.19M | ﹤0.01% |
158,440
+1,809
| +1% | +$25K |
|
2589
Cabaletta Bio
CABA
$176M
| $2.19M | ﹤0.01% |
96,310
+305
| +0.3% | +$6.92K |
|
2590
Target Hospitality
TH
$858M
| $2.18M | ﹤0.01% |
224,028
-16,564
| -7% | -$161K |
|
|
NXDR
2591
Nextdoor Holdings
NXDR
$856M
| $2.17M | ﹤0.01% |
1,150,540
+12,910
| +1% | +$24.4K |
|
2592
Burford Capital
BUR
$2.81B
| $2.17M | ﹤0.01% |
138,888
+20,224
| +17% | +$315K |
|
2593
Vivid Seats
SEAT
$110M
| $2.16M | ﹤0.01% |
17,114
+4,558
| +36% | +$576K |
|
2594
LivePerson
LPSN
$66.2M
| $2.16M | ﹤0.01% |
570,127
-6,327
| -1% | -$24K |
|
2595
HBT Financial
HBT
$813M
| $2.15M | ﹤0.01% |
101,968
-249
| -0.2% | -$5.26K |
|
2596
AMC Entertainment Holdings
AMC
$1.45B
| $2.15M | ﹤0.01% |
350,859
+226,591
| +182% | +$1.39M |
|
2597
Funko
FNKO
$180M
| $2.13M | ﹤0.01% |
276,052
+3,675
| +1% | +$28.4K |
|
2598
Build-A-Bear
BBW
$940M
| $2.13M | ﹤0.01% |
92,597
+2,309
| +3% | +$53.1K |
|
2599
Banco Santander
SAN
$149B
| $2.12M | ﹤0.01% |
513,215
+224,040
| +77% | +$928K |
|
2600
NovaGold Resources
NG
$2.86B
| $2.11M | ﹤0.01% |
563,203
+299
| +0.1% | +$1.12K |
|