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 | |
|---|---|---|---|---|---|---|
2676
Canadian Solar
CSIQ
$725M
| $2.01M | ﹤0.01% |
180,792
+67,331
| +59% | +$749K |
|
2677
Autohome
ATHM
$3.4B
| $2.01M | ﹤0.01% |
77,404
-2,340
| -3% | -$60.7K |
|
|
LOGC
2678
DELISTED
ContextLogic
LOGC
| $2.01M | ﹤0.01% |
285,698
-262,688
| -48% | -$1.85M |
|
2679
Eventbrite
EB
$261M
| $2.01M | ﹤0.01% |
597,342
+460
| +0.1% | +$1.55K |
|
|
EQC
2680
DELISTED
Equity Commonwealth
EQC
| $2M | ﹤0.01% |
1,127,757
-363,650
| -24% | -$644K |
|
2681
Intuitive Machines
LUNR
$978M
| $1.99M | ﹤0.01% |
109,761
+5,970
| +6% | +$108K |
|
2682
Sapiens International
SPNS
$2.4B
| $1.99M | ﹤0.01% |
74,096
+874
| +1% | +$23.5K |
|
2683
Beyond Meat
BYND
$191M
| $1.98M | ﹤0.01% |
527,056
+4,162
| +0.8% | +$15.6K |
|
2684
Montauk Renewables
MNTK
$290M
| $1.98M | ﹤0.01% |
496,406
-20,318
| -4% | -$80.9K |
|
2685
Adecoagro
AGRO
$816M
| $1.97M | ﹤0.01% |
208,498
-204,667
| -50% | -$1.93M |
|
2686
Waterstone Financial
WSBF
$275M
| $1.95M | ﹤0.01% |
144,733
-2,209
| -2% | -$29.7K |
|
2687
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.94M | ﹤0.01% |
39,950
-4,867
| -11% | -$237K |
|
2688
Olema Pharmaceuticals
OLMA
$536M
| $1.94M | ﹤0.01% |
332,950
+2,189
| +0.7% | +$12.8K |
|
|
QVCGA
2689
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.94M | ﹤0.01% |
117,307
-72,065
| -38% | -$1.19M |
|
2690
XP
XP
$9.83B
| $1.93M | ﹤0.01% |
163,238
-85,655
| -34% | -$1.02M |
|
|
SLRN
2691
DELISTED
ACELYRIN
SLRN
| $1.93M | ﹤0.01% |
614,474
+4,796
| +0.8% | +$15.1K |
|
2692
Zymeworks
ZYME
$1.15B
| $1.92M | ﹤0.01% |
131,306
-1,492
| -1% | -$21.8K |
|
2693
Absci
ABSI
$356M
| $1.91M | ﹤0.01% |
729,049
+31,200
| +4% | +$81.7K |
|
|
DEC
2694
Diversified Energy
DEC
$1.22B
| $1.91M | ﹤0.01% |
113,408
| – | – |
|
2695
Aris Water Solutions
ARIS
$789M
| $1.89M | ﹤0.01% |
78,947
-1,382
| -2% | -$33.1K |
|
|
AIOT
2696
PowerFleet, Inc. Common Stock
AIOT
$667M
| $1.87M | ﹤0.01% |
280,862
+10,000
| +4% | +$66.6K |
|
2697
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.87M | ﹤0.01% |
5,441
-1,516
| -22% | -$521K |
|
2698
Advantage Solutions
ADV
$600M
| $1.87M | ﹤0.01% |
639,503
-39,239
| -6% | -$115K |
|
2699
Olaplex Holdings
OLPX
$941M
| $1.86M | ﹤0.01% |
1,075,688
+9,661
| +0.9% | +$16.7K |
|
2700
Citi Trends
CTRN
$286M
| $1.86M | ﹤0.01% |
70,835
-51,188
| -42% | -$1.34M |
|