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 | |
|---|---|---|---|---|---|---|
|
WSR
2601
Whitestone REIT
WSR
$649M
| $2.1M | ﹤0.01% |
171,272
+14,526
| +9% | +$179K |
|
2602
Waterstone Financial
WSBF
$280M
| $2.1M | ﹤0.01% |
148,183
-5,779
| -4% | -$82.1K |
|
2603
Sanofi
SNY
$114B
| $2.1M | ﹤0.01% |
42,232
-9,234
| -18% | -$459K |
|
2604
Genelux
GNLX
$148M
| $2.1M | ﹤0.01% |
149,604
+1,995
| +1% | +$28K |
|
2605
Metropolitan Bank Holding Corp
MCB
$814M
| $2.09M | ﹤0.01% |
37,762
-764
| -2% | -$42.3K |
|
2606
Global E Online
GLBE
$6.06B
| $2.09M | ﹤0.01% |
52,644
-6,773
| -11% | -$268K |
|
2607
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.08M | ﹤0.01% |
16,673
+10,053
| +152% | +$1.26M |
|
2608
Teekay
TK
$737M
| $2.08M | ﹤0.01% |
291,014
+21,659
| +8% | +$155K |
|
2609
Excelerate Energy
EE
$768M
| $2.08M | ﹤0.01% |
134,295
-4,681
| -3% | -$72.4K |
|
2610
Tucows
TCX
$204M
| $2.07M | ﹤0.01% |
76,735
-585
| -0.8% | -$15.8K |
|
2611
Vanguard Industrials ETF
VIS
$6.17B
| $2.07M | ﹤0.01% |
9,390
-922
| -9% | -$203K |
|
2612
Citizens Financial Services
CZFS
$297M
| $2.07M | ﹤0.01% |
32,580
-820
| -2% | -$52K |
|
2613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.06M | ﹤0.01% |
+154,918
| New | +$2.06M |
|
2614
Cameco
CCJ
$35.6B
| $2.05M | ﹤0.01% |
47,592
-10,530
| -18% | -$454K |
|
2615
Sapiens International
SPNS
$2.4B
| $2.05M | ﹤0.01% |
70,811
-80
| -0.1% | -$2.32K |
|
2616
eGain
EGAN
$242M
| $2.04M | ﹤0.01% |
244,390
| – | – |
|
2617
908 Devices
MASS
$236M
| $2.03M | ﹤0.01% |
180,661
+10,958
| +6% | +$123K |
|
2618
Nordic American Tanker
NAT
$701M
| $2.01M | ﹤0.01% |
478,409
+4,627
| +1% | +$19.4K |
|
2619
Allient
ALNT
$777M
| $2M | ﹤0.01% |
66,312
+10,376
| +19% | +$313K |
|
|
NXDT
2620
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $2M | ﹤0.01% |
251,985
+6,001
| +2% | +$47.7K |
|
2621
Ribbon Communications
RBBN
$682M
| $2M | ﹤0.01% |
690,263
+8,765
| +1% | +$25.4K |
|
2622
FLEX LNG
FLNG
$1.35B
| $2M | ﹤0.01% |
68,821
-607
| -0.9% | -$17.6K |
|
2623
Vanguard Financials ETF
VFH
$13B
| $2M | ﹤0.01% |
21,642
-6,224
| -22% | -$574K |
|
2624
RLX Technology
RLX
$3.13B
| $1.99M | ﹤0.01% |
994,566
-117,740
| -11% | -$235K |
|
|
CIO
2625
City Office REIT
CIO
$281M
| $1.98M | ﹤0.01% |
324,370
+4,943
| +2% | +$30.2K |
|