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 | |
|---|---|---|---|---|---|---|
2726
Southern Missouri Bancorp
SMBC
$637M
| $1.39M | ﹤0.01% |
25,954
+2,301
| +10% | +$123K |
|
2727
Erasca
ERAS
$465M
| $1.38M | ﹤0.01% |
650,135
+8,496
| +1% | +$18.1K |
|
2728
W&T Offshore
WTI
$260M
| $1.38M | ﹤0.01% |
424,429
| – | – |
|
2729
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $1.38M | ﹤0.01% |
25,510
-1,144
| -4% | -$62K |
|
|
LLAP
2730
DELISTED
Terran Orbital Corporation
LLAP
| $1.37M | ﹤0.01% |
1,203,733
+583,316
| +94% | +$665K |
|
2731
Ardmore Shipping
ASC
$497M
| $1.37M | ﹤0.01% |
97,352
+2,174
| +2% | +$30.6K |
|
2732
Equity Bancshares
EQBK
$809M
| $1.36M | ﹤0.01% |
40,256
| – | – |
|
2733
Zynex
ZYXI
$47M
| $1.36M | ﹤0.01% |
125,172
-2,963
| -2% | -$32.3K |
|
2734
Honda
HMC
$44.3B
| $1.36M | ﹤0.01% |
44,092
+3,381
| +8% | +$105K |
|
|
AMNB
2735
DELISTED
American National Bankshares Inc
AMNB
| $1.36M | ﹤0.01% |
27,898
+41
| +0.1% | +$2K |
|
2736
CS Disco
LAW
$345M
| $1.36M | ﹤0.01% |
178,707
-1,585
| -0.9% | -$12K |
|
2737
NET Power
NPWR
$171M
| $1.35M | ﹤0.01% |
134,001
+2,369
| +2% | +$23.9K |
|
2738
Precigen
PGEN
$1.22B
| $1.35M | ﹤0.01% |
1,009,418
-51,102
| -5% | -$68.5K |
|
2739
Coastal Financial
CCB
$1.69B
| $1.35M | ﹤0.01% |
30,417
| – | – |
|
2740
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.35M | ﹤0.01% |
63,537
-55,595
| -47% | -$1.18M |
|
|
NVTA
2741
DELISTED
Invitae Corporation
NVTA
| $1.34M | ﹤0.01% |
2,131,788
+28,535
| +1% | +$17.9K |
|
|
EU
2742
enCore Energy
EU
$438M
| $1.33M | ﹤0.01% |
339,352
+5,481
| +2% | +$21.5K |
|
|
LAND
2743
Gladstone Land Corp
LAND
$318M
| $1.33M | ﹤0.01% |
92,231
| – | – |
|
2744
Mizuho Financial
MFG
$82.4B
| $1.33M | ﹤0.01% |
385,911
+95,532
| +33% | +$329K |
|
2745
i3 Verticals
IIIV
$733M
| $1.32M | ﹤0.01% |
62,576
| – | – |
|
2746
Lexicon Pharmaceuticals
LXRX
$407M
| $1.32M | ﹤0.01% |
864,175
+12,254
| +1% | +$18.7K |
|
|
HRT
2747
DELISTED
HireRight Holdings Corporation
HRT
| $1.32M | ﹤0.01% |
98,156
-6,705
| -6% | -$90.2K |
|
2748
P10
PX
$1.36B
| $1.32M | ﹤0.01% |
128,816
+10,092
| +9% | +$103K |
|
|
FSP
2749
Franklin Street Properties
FSP
$174M
| $1.32M | ﹤0.01% |
513,836
+9,465
| +2% | +$24.2K |
|
2750
ORIX
IX
$30.1B
| $1.31M | ﹤0.01% |
70,330
+16,890
| +32% | +$315K |
|