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 | |
|---|---|---|---|---|---|---|
2651
Tactile Systems Technology
TCMD
$296M
| $2.18M | ﹤0.01% |
127,175
| – | – |
|
|
AMPS
2652
DELISTED
Altus Power, Inc.
AMPS
| $2.17M | ﹤0.01% |
534,330
-5,218
| -1% | -$21.2K |
|
2653
J. Jill
JILL
$268M
| $2.17M | ﹤0.01% |
78,440
+1,296
| +2% | +$35.8K |
|
2654
Lightwave Logic
LWLG
$393M
| $2.17M | ﹤0.01% |
1,031,513
+152
| +0% | +$319 |
|
|
INV
2655
Innventure, Inc. Common Stock
INV
$314M
| $2.16M | ﹤0.01% |
+155,995
| New | +$2.16M |
|
2656
Pulmonx
LUNG
$65.6M
| $2.14M | ﹤0.01% |
315,532
+2,363
| +0.8% | +$16K |
|
2657
Custom Truck One Source
CTOS
$1.29B
| $2.13M | ﹤0.01% |
443,473
-2,991
| -0.7% | -$14.4K |
|
2658
Aveanna Healthcare
AVAH
$1.73B
| $2.13M | ﹤0.01% |
466,706
+4,047
| +0.9% | +$18.5K |
|
2659
Build-A-Bear
BBW
$962M
| $2.12M | ﹤0.01% |
46,072
-36,095
| -44% | -$1.66M |
|
|
BBBY
2660
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.11M | ﹤0.01% |
428,291
-166,669
| -28% | -$822K |
|
2661
AB InBev
BUD
$115B
| $2.11M | ﹤0.01% |
42,155
-15,715
| -27% | -$787K |
|
|
HIVE
2662
HIVE Digital Technologies
HIVE
$716M
| $2.1M | ﹤0.01% |
736,287
+411,071
| +126% | +$1.17M |
|
|
ACCD
2663
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.09M | ﹤0.01% |
611,731
+42,530
| +7% | +$145K |
|
2664
OraSure Technologies
OSUR
$238M
| $2.09M | ﹤0.01% |
578,768
-115,866
| -17% | -$418K |
|
2665
AlTi Global
ALTI
$399M
| $2.06M | ﹤0.01% |
467,415
+34,798
| +8% | +$153K |
|
2666
Olympic Steel
ZEUS
$365M
| $2.06M | ﹤0.01% |
62,681
-32,853
| -34% | -$1.08M |
|
2667
Playtika
PLTK
$1.39B
| $2.05M | ﹤0.01% |
295,525
-34,205
| -10% | -$237K |
|
2668
Marcus Corp
MCS
$485M
| $2.05M | ﹤0.01% |
95,154
-2,030
| -2% | -$43.6K |
|
2669
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.05M | ﹤0.01% |
353,196
+113,328
| +47% | +$656K |
|
2670
BlackSky Technology
BKSY
$549M
| $2.04M | ﹤0.01% |
189,157
+93,715
| +98% | +$1.01M |
|
|
FLIC
2671
DELISTED
First of Long Island Corp
FLIC
| $2.03M | ﹤0.01% |
174,109
+1,271
| +0.7% | +$14.8K |
|
2672
Ericsson
ERIC
$26.5B
| $2.03M | ﹤0.01% |
252,164
+32,982
| +15% | +$266K |
|
2673
Energy Vault
NRGV
$309M
| $2.03M | ﹤0.01% |
889,493
+272,465
| +44% | +$621K |
|
2674
Real Brokerage
REAX
$1.05B
| $2.02M | ﹤0.01% |
438,295
+144,011
| +49% | +$662K |
|
2675
Medifast
MED
$152M
| $2.01M | ﹤0.01% |
114,138
-34,098
| -23% | -$601K |
|