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 | |
|---|---|---|---|---|---|---|
2701
Root
ROOT
$1.47B
| $1.86M | ﹤0.01% |
25,577
-200
| -0.8% | -$14.5K |
|
2702
EverCommerce
EVCM
$2.06B
| $1.86M | ﹤0.01% |
168,587
+1,092
| +0.7% | +$12K |
|
2703
James River Group
JRVR
$246M
| $1.85M | ﹤0.01% |
379,780
-91,728
| -19% | -$447K |
|
|
PDS
2704
Precision Drilling
PDS
$759M
| $1.85M | ﹤0.01% |
30,188
-1,737
| -5% | -$106K |
|
2705
ON24
ONTF
$230M
| $1.84M | ﹤0.01% |
285,071
+2,189
| +0.8% | +$14.1K |
|
|
CIO
2706
City Office REIT
CIO
$280M
| $1.84M | ﹤0.01% |
333,609
-7,777
| -2% | -$42.9K |
|
2707
BARK
BARK
$147M
| $1.83M | ﹤0.01% |
996,318
-8,593
| -0.9% | -$15.8K |
|
2708
Westrock Coffee
WEST
$478M
| $1.83M | ﹤0.01% |
284,653
+2,010
| +0.7% | +$12.9K |
|
2709
Northeast Bank
NBN
$941M
| $1.82M | ﹤0.01% |
19,875
+892
| +5% | +$81.8K |
|
|
NXDT
2710
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.81M | ﹤0.01% |
296,214
+6,856
| +2% | +$41.8K |
|
2711
Domo
DOMO
$643M
| $1.8M | ﹤0.01% |
254,610
-12,943
| -5% | -$91.6K |
|
2712
KRONOS Worldwide
KRO
$721M
| $1.79M | ﹤0.01% |
183,568
+3,916
| +2% | +$38.2K |
|
|
THRD
2713
DELISTED
Third Harmonic Bio
THRD
| $1.78M | ﹤0.01% |
173,199
+30,611
| +21% | +$315K |
|
|
WBTN
2714
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.78M | ﹤0.01% |
131,189
+13,747
| +12% | +$187K |
|
2715
Metropolitan Bank Holding Corp
MCB
$813M
| $1.77M | ﹤0.01% |
30,348
+595
| +2% | +$34.7K |
|
2716
Allient
ALNT
$774M
| $1.75M | ﹤0.01% |
72,179
+1,779
| +3% | +$43.2K |
|
2717
C4 Therapeutics
CCCC
$188M
| $1.75M | ﹤0.01% |
486,366
+3,437
| +0.7% | +$12.4K |
|
2718
Stellantis
STLA
$25.3B
| $1.75M | ﹤0.01% |
134,087
+18,032
| +16% | +$235K |
|
2719
Nokia
NOK
$24.6B
| $1.75M | ﹤0.01% |
394,867
+48,509
| +14% | +$215K |
|
2720
Senseonics Holdings
SENS
$357M
| $1.75M | ﹤0.01% |
3,339,698
+274,842
| +9% | +$144K |
|
|
LIF
2721
Life360
LIF
$7.41B
| $1.74M | ﹤0.01% |
42,186
+28,279
| +203% | +$1.17M |
|
2722
Fox Class B
FOX
$23.1B
| $1.74M | ﹤0.01% |
38,037
+3,107
| +9% | +$142K |
|
2723
Definitive Healthcare
DH
$414M
| $1.73M | ﹤0.01% |
420,493
-15,639
| -4% | -$64.3K |
|
2724
ATN International
ATNI
$235M
| $1.72M | ﹤0.01% |
102,463
-34,079
| -25% | -$573K |
|
2725
Sana Biotechnology
SANA
$739M
| $1.72M | ﹤0.01% |
1,056,512
+8,666
| +0.8% | +$14.1K |
|