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 | |
|---|---|---|---|---|---|---|
|
AVDL
2626
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.34M | ﹤0.01% |
222,798
+2,434
| +1% | +$25.6K |
|
2627
Centuri Holdings
CTRI
$2.02B
| $2.33M | ﹤0.01% |
120,540
+9,176
| +8% | +$177K |
|
2628
Energy Fuels
UUUU
$2.91B
| $2.32M | ﹤0.01% |
451,509
+11,904
| +3% | +$61.1K |
|
2629
Savers
SVV
$1.97B
| $2.31M | ﹤0.01% |
225,267
+17,482
| +8% | +$179K |
|
2630
Citizens Financial Services
CZFS
$299M
| $2.31M | ﹤0.01% |
36,830
+1,877
| +5% | +$118K |
|
2631
HBT Financial
HBT
$808M
| $2.31M | ﹤0.01% |
105,353
+2,210
| +2% | +$48.4K |
|
2632
SES AI
SES
$410M
| $2.3M | ﹤0.01% |
1,049,475
-112,637
| -10% | -$247K |
|
2633
Ginkgo Bioworks
DNA
$609M
| $2.3M | ﹤0.01% |
233,717
+17,372
| +8% | +$171K |
|
|
OPRA
2634
Opera Ltd
OPRA
$1.76B
| $2.29M | ﹤0.01% |
121,069
+47,652
| +65% | +$903K |
|
2635
El Pollo Loco
LOCO
$303M
| $2.29M | ﹤0.01% |
198,267
+1,450
| +0.7% | +$16.7K |
|
2636
Anika Therapeutics
ANIK
$121M
| $2.26M | ﹤0.01% |
137,462
-12,494
| -8% | -$206K |
|
2637
SGHC Ltd
SGHC
$6.57B
| $2.26M | ﹤0.01% |
362,798
+8,232
| +2% | +$51.3K |
|
|
ONL
2638
Orion Office REIT
ONL
$165M
| $2.26M | ﹤0.01% |
608,878
-47,169
| -7% | -$175K |
|
2639
Legacy Housing
LEGH
$646M
| $2.24M | ﹤0.01% |
90,662
-791
| -0.9% | -$19.5K |
|
2640
Fidelis Insurance
FIHL
$1.79B
| $2.23M | ﹤0.01% |
123,219
-1,609
| -1% | -$29.2K |
|
2641
Y-mAbs Therapeutics
YMAB
$390M
| $2.23M | ﹤0.01% |
284,540
+4,963
| +2% | +$38.9K |
|
|
BORR
2642
Borr Drilling
BORR
$884M
| $2.23M | ﹤0.01% |
570,909
| – | – |
|
|
UPB
2643
Upstream Bio, Inc. Common Stock
UPB
$960M
| $2.22M | ﹤0.01% |
+135,323
| New | +$2.22M |
|
2644
Eve Holding
EVEX
$1.11B
| $2.22M | ﹤0.01% |
408,274
+75,542
| +23% | +$411K |
|
2645
Nomura Holdings
NMR
$21.9B
| $2.21M | ﹤0.01% |
382,107
+70,216
| +23% | +$407K |
|
2646
Atea Pharmaceuticals
AVIR
$250M
| $2.21M | ﹤0.01% |
659,527
+9,370
| +1% | +$31.4K |
|
2647
National Research Corp
NRC
$366M
| $2.2M | ﹤0.01% |
124,711
+970
| +0.8% | +$17.1K |
|
2648
Solid Power
SLDP
$645M
| $2.2M | ﹤0.01% |
1,163,561
+9,097
| +0.8% | +$17.2K |
|
2649
AnaptysBio
ANAB
$637M
| $2.2M | ﹤0.01% |
166,054
+5,733
| +4% | +$75.9K |
|
|
SEI
2650
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.2M | ﹤0.01% |
76,355
+1,308
| +2% | +$37.6K |
|