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 | |
|---|---|---|---|---|---|---|
2751
Velocity Financial
VEL
$717M
| $1.56M | ﹤0.01% |
79,881
+376
| +0.5% | +$7.36K |
|
|
SEG
2752
Seaport Entertainment Group Inc.
SEG
$312M
| $1.56M | ﹤0.01% |
55,773
+25,315
| +83% | +$708K |
|
2753
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.56M | ﹤0.01% |
11,498
-783
| -6% | -$106K |
|
2754
Philips
PHG
$26.9B
| $1.55M | ﹤0.01% |
63,850
+6,221
| +11% | +$151K |
|
2755
Capricor Therapeutics
CAPR
$289M
| $1.54M | ﹤0.01% |
111,336
+37,868
| +52% | +$523K |
|
2756
Lionsgate Studios Corp.
LION
$1.91B
| $1.53M | ﹤0.01% |
201,466
+10,005
| +5% | +$76K |
|
|
ITOS
2757
DELISTED
iTeos Therapeutics
ITOS
| $1.53M | ﹤0.01% |
199,196
-22,939
| -10% | -$176K |
|
2758
i3 Verticals
IIIV
$720M
| $1.53M | ﹤0.01% |
66,350
+1,404
| +2% | +$32.3K |
|
2759
Altimmune
ALT
$324M
| $1.53M | ﹤0.01% |
211,879
+253
| +0.1% | +$1.82K |
|
2760
Kaltura
KLTR
$255M
| $1.53M | ﹤0.01% |
694,343
+20,289
| +3% | +$44.6K |
|
2761
GoPro
GPRO
$258M
| $1.52M | ﹤0.01% |
1,394,840
-103,845
| -7% | -$113K |
|
2762
Telos
TLS
$469M
| $1.52M | ﹤0.01% |
444,473
+21,248
| +5% | +$72.7K |
|
2763
Forrester Research
FORR
$188M
| $1.52M | ﹤0.01% |
96,850
+542
| +0.6% | +$8.49K |
|
2764
FuelCell Energy
FCEL
$130M
| $1.51M | ﹤0.01% |
167,318
+34,723
| +26% | +$314K |
|
2765
GCM Grosvenor
GCMG
$681M
| $1.51M | ﹤0.01% |
123,112
+2,795
| +2% | +$34.3K |
|
2766
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.51M | ﹤0.01% |
497,362
+91,152
| +22% | +$276K |
|
2767
Chegg
CHGG
$179M
| $1.5M | ﹤0.01% |
934,160
+22,827
| +3% | +$36.8K |
|
2768
P10
PX
$1.34B
| $1.5M | ﹤0.01% |
119,233
-7,627
| -6% | -$96.2K |
|
2769
Climb Global Solutions
CLMB
$586M
| $1.5M | ﹤0.01% |
11,837
+251
| +2% | +$31.8K |
|
2770
Digital Turbine
APPS
$480M
| $1.5M | ﹤0.01% |
886,508
+110,427
| +14% | +$187K |
|
2771
Cardlytics
CDLX
$49.8M
| $1.49M | ﹤0.01% |
402,552
+12,209
| +3% | +$45.3K |
|
|
EU
2772
enCore Energy
EU
$438M
| $1.49M | ﹤0.01% |
437,297
| – | – |
|
2773
Equinor
EQNR
$62.9B
| $1.49M | ﹤0.01% |
62,732
+24,090
| +62% | +$571K |
|
2774
Johnson Outdoors
JOUT
$416M
| $1.48M | ﹤0.01% |
44,952
+184
| +0.4% | +$6.07K |
|
2775
eGain
EGAN
$213M
| $1.48M | ﹤0.01% |
237,891
-5,939
| -2% | -$37K |
|