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 | |
|---|---|---|---|---|---|---|
|
MBX
2726
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $1.72M | ﹤0.01% |
+93,311
| New | +$1.72M |
|
2727
4D Molecular Therapeutics
FDMT
$324M
| $1.72M | ﹤0.01% |
308,609
-29,708
| -9% | -$165K |
|
2728
MacroGenics
MGNX
$109M
| $1.71M | ﹤0.01% |
527,185
+34,420
| +7% | +$112K |
|
2729
Regional Management Corp
RM
$412M
| $1.71M | ﹤0.01% |
50,359
+992
| +2% | +$33.7K |
|
2730
Logitech
LOGI
$16B
| $1.7M | ﹤0.01% |
20,614
+4,403
| +27% | +$363K |
|
2731
RLX Technology
RLX
$3.22B
| $1.69M | ﹤0.01% |
784,414
-201,892
| -20% | -$436K |
|
2732
Heron Therapeutics
HRTX
$195M
| $1.69M | ﹤0.01% |
1,105,803
+9,418
| +0.9% | +$14.4K |
|
2733
European Wax Center
EWCZ
$161M
| $1.69M | ﹤0.01% |
252,682
-29,033
| -10% | -$194K |
|
2734
FLEX LNG
FLNG
$1.37B
| $1.68M | ﹤0.01% |
73,285
+1
| +0% | +$23 |
|
2735
Stoneridge
SRI
$229M
| $1.67M | ﹤0.01% |
266,857
-76,341
| -22% | -$479K |
|
2736
E.W. Scripps
SSP
$246M
| $1.67M | ﹤0.01% |
755,359
-226,590
| -23% | -$501K |
|
2737
MidWestOne Financial Group
MOFG
$609M
| $1.66M | ﹤0.01% |
56,987
+15,768
| +38% | +$459K |
|
2738
Viking Holdings
VIK
$27.9B
| $1.66M | ﹤0.01% |
37,592
+1,234
| +3% | +$54.4K |
|
|
LUCK
2739
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.65M | ﹤0.01% |
165,024
+1,629
| +1% | +$16.3K |
|
2740
Willdan Group
WLDN
$1.48B
| $1.65M | ﹤0.01% |
43,287
+6,754
| +18% | +$257K |
|
2741
Oil States International
OIS
$341M
| $1.64M | ﹤0.01% |
323,352
-152,197
| -32% | -$770K |
|
2742
Design Therapeutics
DSGN
$349M
| $1.63M | ﹤0.01% |
264,675
+7,243
| +3% | +$44.7K |
|
2743
Esquire Financial Holdings
ESQ
$828M
| $1.63M | ﹤0.01% |
20,453
+467
| +2% | +$37.1K |
|
2744
RE/MAX Holdings
RMAX
$187M
| $1.62M | ﹤0.01% |
151,779
+1,092
| +0.7% | +$11.7K |
|
|
GPMT
2745
Granite Point Mortgage Trust
GPMT
$142M
| $1.6M | ﹤0.01% |
574,218
-225,408
| -28% | -$629K |
|
2746
LSI Industries
LYTS
$677M
| $1.59M | ﹤0.01% |
81,895
+1,652
| +2% | +$32.1K |
|
2747
Tango Therapeutics
TNGX
$708M
| $1.59M | ﹤0.01% |
513,429
+26,192
| +5% | +$80.9K |
|
2748
Patria Investments
PAX
$2.26B
| $1.57M | ﹤0.01% |
135,284
+5,852
| +5% | +$68.1K |
|
2749
IBEX
IBEX
$387M
| $1.56M | ﹤0.01% |
72,752
| – | – |
|
2750
ArcelorMittal
MT
$26.2B
| $1.56M | ﹤0.01% |
67,562
+13,141
| +24% | +$304K |
|