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 | |
|---|---|---|---|---|---|---|
2751
Miller Industries
MLR
$454M
| $1.31M | ﹤0.01% |
30,950
| – | – |
|
2752
Butterfly Network
BFLY
$378M
| $1.3M | ﹤0.01% |
1,208,016
+95,185
| +9% | +$103K |
|
2753
Zymeworks
ZYME
$1.15B
| $1.3M | ﹤0.01% |
125,491
+3,625
| +3% | +$37.7K |
|
2754
Amalgamated Financial
AMAL
$857M
| $1.3M | ﹤0.01% |
48,384
-1,100
| -2% | -$29.6K |
|
|
ICVX
2755
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.3M | ﹤0.01% |
82,642
+10,783
| +15% | +$170K |
|
2756
Vaalco Energy
EGY
$416M
| $1.3M | ﹤0.01% |
290,069
-6,014
| -2% | -$27K |
|
2757
TruBridge
TBRG
$299M
| $1.28M | ﹤0.01% |
114,284
+1,260
| +1% | +$14.1K |
|
2758
CNB Financial Corp
CCNE
$762M
| $1.27M | ﹤0.01% |
56,418
| – | – |
|
2759
Harvard Bioscience
HBIO
$20M
| $1.27M | ﹤0.01% |
236,677
| – | – |
|
2760
Astronics
ATRO
$1.55B
| $1.26M | ﹤0.01% |
72,307
| – | – |
|
2761
Nature's Sunshine
NATR
$302M
| $1.26M | ﹤0.01% |
72,760
+48
| +0.1% | +$830 |
|
|
SNPO
2762
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.25M | ﹤0.01% |
140,704
-1,845
| -1% | -$16.4K |
|
2763
Olema Pharmaceuticals
OLMA
$536M
| $1.25M | ﹤0.01% |
89,210
+9,258
| +12% | +$130K |
|
2764
ENI
E
$53B
| $1.25M | ﹤0.01% |
36,763
+12,680
| +53% | +$431K |
|
2765
Daktronics
DAKT
$1.03B
| $1.24M | ﹤0.01% |
146,793
+41,583
| +40% | +$353K |
|
2766
Getty Images
GETY
$772M
| $1.24M | ﹤0.01% |
236,908
+19,311
| +9% | +$101K |
|
2767
Tiptree Inc
TIPT
$882M
| $1.23M | ﹤0.01% |
64,674
-1,465
| -2% | -$27.8K |
|
2768
Traeger
COOK
$178M
| $1.22M | ﹤0.01% |
448,345
+9,741
| +2% | +$26.6K |
|
2769
Evolus
EOLS
$475M
| $1.21M | ﹤0.01% |
114,779
+173
| +0.2% | +$1.82K |
|
2770
Daily Journal
DJCO
$661M
| $1.21M | ﹤0.01% |
3,539
| – | – |
|
2771
IBEX
IBEX
$387M
| $1.2M | ﹤0.01% |
63,198
-3,440
| -5% | -$65.4K |
|
2772
Invivyd
IVVD
$270M
| $1.2M | ﹤0.01% |
303,915
+36,435
| +14% | +$144K |
|
2773
Utah Medical Products
UTMD
$195M
| $1.19M | ﹤0.01% |
14,172
-330
| -2% | -$27.8K |
|
2774
GrowGeneration
GRWG
$89.1M
| $1.19M | ﹤0.01% |
474,166
+50,302
| +12% | +$126K |
|
2775
Sportsman's Warehouse
SPWH
$112M
| $1.19M | ﹤0.01% |
279,260
-13,594
| -5% | -$57.9K |
|