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 | |
|---|---|---|---|---|---|---|
2701
ProFrac Holding
ACDC
$695M
| $1.47M | ﹤0.01% |
173,568
+1,820
| +1% | +$15.4K |
|
2702
Ivanhoe Electric
IE
$1.17B
| $1.47M | ﹤0.01% |
145,971
+17,206
| +13% | +$173K |
|
|
CATC
2703
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.46M | ﹤0.01% |
21,107
-7
| -0% | -$486 |
|
2704
Universal Logistics Holdings
ULH
$633M
| $1.46M | ﹤0.01% |
52,043
-2,226
| -4% | -$62.4K |
|
2705
Granite Ridge Resources
GRNT
$707M
| $1.45M | ﹤0.01% |
241,396
+37,083
| +18% | +$223K |
|
2706
Outdoor Holding Company Common Stock
POWW
$177M
| $1.45M | ﹤0.01% |
691,698
-8,646
| -1% | -$18.2K |
|
2707
SkyWater Technology
SKYT
$474M
| $1.45M | ﹤0.01% |
150,966
+18,183
| +14% | +$175K |
|
2708
Independent Bank Corp
IBCP
$661M
| $1.45M | ﹤0.01% |
55,797
+96
| +0.2% | +$2.5K |
|
2709
Solid Power
SLDP
$645M
| $1.45M | ﹤0.01% |
996,763
+52,076
| +6% | +$75.5K |
|
2710
Ouster
OUST
$1.64B
| $1.44M | ﹤0.01% |
188,294
+14,689
| +8% | +$113K |
|
2711
Perella Weinberg Partners
PWP
$1.4B
| $1.43M | ﹤0.01% |
116,905
+151
| +0.1% | +$1.85K |
|
2712
C4 Therapeutics
CCCC
$188M
| $1.43M | ﹤0.01% |
252,710
+4,458
| +2% | +$25.2K |
|
|
DM
2713
DELISTED
Desktop Metal, Inc.
DM
| $1.43M | ﹤0.01% |
190,078
-7,656
| -4% | -$57.5K |
|
2714
Farmers National Banc Corp
FMNB
$562M
| $1.42M | ﹤0.01% |
98,455
-2,045
| -2% | -$29.6K |
|
2715
AST SpaceMobile
ASTS
$10.1B
| $1.42M | ﹤0.01% |
235,236
| – | – |
|
2716
Inspired Entertainment
INSE
$250M
| $1.41M | ﹤0.01% |
142,827
| – | – |
|
|
THRD
2717
DELISTED
Third Harmonic Bio
THRD
| $1.41M | ﹤0.01% |
128,255
+1,400
| +1% | +$15.4K |
|
2718
SelectQuote
SLQT
$339M
| $1.41M | ﹤0.01% |
1,026,475
-39,640
| -4% | -$54.3K |
|
|
EGLE
2719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.4M | ﹤0.01% |
25,188
+1,911
| +8% | +$106K |
|
2720
Humacyte
HUMA
$234M
| $1.4M | ﹤0.01% |
491,257
+32,794
| +7% | +$93.1K |
|
|
NPKI
2721
NPK International Inc.
NPKI
$899M
| $1.39M | ﹤0.01% |
209,235
+3,774
| +2% | +$25.1K |
|
2722
Monte Rosa Therapeutics
GLUE
$296M
| $1.39M | ﹤0.01% |
245,562
+3,069
| +1% | +$17.3K |
|
2723
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.39M | ﹤0.01% |
45,059
-49,836
| -53% | -$1.53M |
|
2724
Enanta Pharmaceuticals
ENTA
$178M
| $1.39M | ﹤0.01% |
147,331
-9,291
| -6% | -$87.4K |
|
|
BBUC
2725
Brookfield Business Corp
BBUC
$2.36B
| $1.39M | ﹤0.01% |
59,525
-1,345
| -2% | -$31.3K |
|