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 | |
|---|---|---|---|---|---|---|
2676
Business First Bancshares
BFST
$732M
| $1.62M | ﹤0.01% |
65,661
-45
| -0.1% | -$1.11K |
|
2677
Hudson Technologies
HDSN
$448M
| $1.62M | ﹤0.01% |
119,754
| – | – |
|
2678
Frontier Group Holdings
ULCC
$1.23B
| $1.61M | ﹤0.01% |
294,915
-11,843
| -4% | -$64.7K |
|
2679
CRH
CRH
$76.4B
| $1.61M | ﹤0.01% |
23,261
+10,073
| +76% | +$697K |
|
2680
NextNav
NN
$2.29B
| $1.61M | ﹤0.01% |
361,428
+4,178
| +1% | +$18.6K |
|
2681
Altimmune
ALT
$326M
| $1.61M | ﹤0.01% |
142,705
+9,310
| +7% | +$105K |
|
2682
Orchestra BioMed
OBIO
$142M
| $1.6M | ﹤0.01% |
175,545
+21,781
| +14% | +$199K |
|
2683
Liquidia Corp
LQDA
$2.31B
| $1.59M | ﹤0.01% |
131,764
-1,372
| -1% | -$16.5K |
|
2684
Eve Holding
EVEX
$1.17B
| $1.58M | ﹤0.01% |
215,697
+13,350
| +7% | +$97.7K |
|
|
JOYY
2685
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.57M | ﹤0.01% |
39,628
-7,211
| -15% | -$286K |
|
2686
Groupon
GRPN
$927M
| $1.57M | ﹤0.01% |
121,942
+9,076
| +8% | +$117K |
|
2687
Cipher Mining
CIFR
$3.97B
| $1.56M | ﹤0.01% |
378,377
-8,651
| -2% | -$35.7K |
|
2688
Mitek Systems
MITK
$469M
| $1.55M | ﹤0.01% |
118,927
+2,409
| +2% | +$31.4K |
|
2689
Omeros
OMER
$289M
| $1.53M | ﹤0.01% |
469,174
-21,794
| -4% | -$71.3K |
|
2690
Tyra Biosciences
TYRA
$644M
| $1.53M | ﹤0.01% |
110,537
+323
| +0.3% | +$4.47K |
|
2691
Energy Vault
NRGV
$333M
| $1.51M | ﹤0.01% |
649,744
+10,590
| +2% | +$24.7K |
|
2692
ING
ING
$73.7B
| $1.51M | ﹤0.01% |
100,527
+35,746
| +55% | +$537K |
|
2693
uniQure
QURE
$944M
| $1.51M | ﹤0.01% |
222,389
-18,623
| -8% | -$126K |
|
2694
Vitesse Energy
VTS
$992M
| $1.5M | ﹤0.01% |
68,719
| – | – |
|
2695
Absci
ABSI
$411M
| $1.5M | ﹤0.01% |
357,008
+60,666
| +20% | +$255K |
|
2696
Ferrari
RACE
$85.2B
| $1.49M | ﹤0.01% |
4,405
+1,987
| +82% | +$672K |
|
2697
Blink Charging
BLNK
$143M
| $1.48M | ﹤0.01% |
437,863
+38,879
| +10% | +$132K |
|
|
ACRE
2698
Ares Commercial Real Estate
ACRE
$267M
| $1.48M | ﹤0.01% |
142,994
| – | – |
|
2699
Consolidated Water Co
CWCO
$528M
| $1.48M | ﹤0.01% |
41,540
-22,620
| -35% | -$805K |
|
2700
InterContinental Hotels
IHG
$18.8B
| $1.48M | ﹤0.01% |
16,186
+4,251
| +36% | +$388K |
|