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 | |
|---|---|---|---|---|---|---|
2576
Mercado Libre
MELI
$119B
| $2.78M | ﹤0.01% |
1,632
-1,583
| -49% | -$2.69M |
|
2577
Theravance Biopharma
TBPH
$687M
| $2.77M | ﹤0.01% |
293,936
+2,060
| +0.7% | +$19.4K |
|
|
BOW
2578
Bowhead Specialty Holdings
BOW
$1.01B
| $2.75M | ﹤0.01% |
77,337
+12,049
| +18% | +$428K |
|
|
BCAX
2579
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $2.73M | ﹤0.01% |
+156,784
| New | +$2.73M |
|
2580
Ramaco Resources Class A
METC
$1.72B
| $2.72M | ﹤0.01% |
271,565
+398
| +0.1% | +$3.99K |
|
2581
InterContinental Hotels
IHG
$18.6B
| $2.71M | ﹤0.01% |
21,671
+2,117
| +11% | +$264K |
|
2582
Regenxbio
RGNX
$483M
| $2.7M | ﹤0.01% |
349,730
-68,009
| -16% | -$526K |
|
2583
HighPeak Energy
HPK
$926M
| $2.7M | ﹤0.01% |
183,719
+1,445
| +0.8% | +$21.2K |
|
2584
D-Wave Quantum
QBTS
$5.49B
| $2.7M | ﹤0.01% |
321,284
+91,721
| +40% | +$770K |
|
2585
Trinseo
TSE
$81.6M
| $2.69M | ﹤0.01% |
526,924
-498,553
| -49% | -$2.54M |
|
2586
Kodiak Sciences
KOD
$514M
| $2.68M | ﹤0.01% |
269,654
-6,758
| -2% | -$67.2K |
|
2587
Target Hospitality
TH
$876M
| $2.68M | ﹤0.01% |
277,557
+5,967
| +2% | +$57.7K |
|
2588
Xponential Fitness
XPOF
$294M
| $2.68M | ﹤0.01% |
199,092
+3,712
| +2% | +$49.9K |
|
2589
Vanda Pharmaceuticals
VNDA
$265M
| $2.67M | ﹤0.01% |
558,446
-37,764
| -6% | -$181K |
|
2590
Universal Logistics Holdings
ULH
$633M
| $2.67M | ﹤0.01% |
58,164
+1,040
| +2% | +$47.8K |
|
|
FSUN
2591
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $2.67M | ﹤0.01% |
66,644
+542
| +0.8% | +$21.7K |
|
2592
The RMR Group
RMR
$282M
| $2.65M | ﹤0.01% |
128,352
+148
| +0.1% | +$3.06K |
|
2593
Mineralys Therapeutics
MLYS
$2.99B
| $2.65M | ﹤0.01% |
214,906
+1,307
| +0.6% | +$16.1K |
|
2594
IMAX
IMAX
$1.67B
| $2.64M | ﹤0.01% |
103,201
| – | – |
|
2595
Corsair Gaming
CRSR
$929M
| $2.63M | ﹤0.01% |
397,801
+15,067
| +4% | +$99.6K |
|
2596
Dave Inc
DAVE
$2.89B
| $2.63M | ﹤0.01% |
30,244
-34,172
| -53% | -$2.97M |
|
2597
1-800-Flowers.com
FLWS
$326M
| $2.63M | ﹤0.01% |
321,541
-99,999
| -24% | -$817K |
|
2598
Semler Scientific
SMLR
$415M
| $2.63M | ﹤0.01% |
48,625
+4,802
| +11% | +$259K |
|
2599
Treace Medical Concepts
TMCI
$442M
| $2.6M | ﹤0.01% |
349,510
-41,523
| -11% | -$309K |
|
2600
Pulse Biosciences
PLSE
$994M
| $2.6M | ﹤0.01% |
149,206
+1,092
| +0.7% | +$19K |
|