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 | |
|---|---|---|---|---|---|---|
2776
Riley Exploration Permian
REPX
$619M
| $1.19M | ﹤0.01% |
43,646
+405
| +0.9% | +$11K |
|
|
STKL
2777
SunOpta
STKL
$735M
| $1.18M | ﹤0.01% |
216,612
+6,660
| +3% | +$36.4K |
|
|
ORC
2778
Orchid Island Capital
ORC
$1.04B
| $1.18M | ﹤0.01% |
140,238
+19,737
| +16% | +$166K |
|
2779
BRC Inc
BRCC
$174M
| $1.18M | ﹤0.01% |
324,389
+28,306
| +10% | +$103K |
|
2780
Bar Harbor Bankshares
BHB
$531M
| $1.18M | ﹤0.01% |
40,105
+33
| +0.1% | +$969 |
|
2781
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.17M | ﹤0.01% |
25,503
+20,480
| +408% | +$944K |
|
2782
Limbach Holdings
LMB
$1.2B
| $1.17M | ﹤0.01% |
25,745
+16
| +0.1% | +$728 |
|
2783
Ramaco Resources Class A
METC
$1.72B
| $1.17M | ﹤0.01% |
70,292
+6,082
| +9% | +$101K |
|
2784
Savara
SVRA
$662M
| $1.17M | ﹤0.01% |
248,562
| – | – |
|
2785
Vishay Precision Group
VPG
$396M
| $1.16M | ﹤0.01% |
34,172
| – | – |
|
2786
Kaltura
KLTR
$255M
| $1.16M | ﹤0.01% |
596,956
+48,150
| +9% | +$93.9K |
|
2787
MaxCyte
MXCT
$151M
| $1.15M | ﹤0.01% |
243,743
+5,271
| +2% | +$24.8K |
|
2788
Shore Bancshares
SHBI
$567M
| $1.14M | ﹤0.01% |
80,286
+293
| +0.4% | +$4.18K |
|
2789
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.14M | ﹤0.01% |
+47,226
| New | +$1.14M |
|
2790
Radiant Logistics
RLGT
$301M
| $1.13M | ﹤0.01% |
170,426
| – | – |
|
2791
Angi Inc
ANGI
$769M
| $1.13M | ﹤0.01% |
45,396
+2,489
| +6% | +$62K |
|
2792
Universal Technical Institute
UTI
$1.48B
| $1.12M | ﹤0.01% |
89,154
+513
| +0.6% | +$6.42K |
|
2793
Gossamer Bio
GOSS
$707M
| $1.11M | ﹤0.01% |
1,219,829
+139,187
| +13% | +$127K |
|
2794
Burke & Herbert Financial Services Corp
BHRB
$932M
| $1.11M | ﹤0.01% |
17,684
-533
| -3% | -$33.5K |
|
2795
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.11M | ﹤0.01% |
5,813
-1,113
| -16% | -$213K |
|
2796
Hagerty
HGTY
$1.24B
| $1.11M | ﹤0.01% |
142,098
+16,657
| +13% | +$130K |
|
2797
LSI Industries
LYTS
$677M
| $1.09M | ﹤0.01% |
77,568
+3,234
| +4% | +$45.5K |
|
2798
Vanguard Materials ETF
VAW
$2.86B
| $1.09M | ﹤0.01% |
5,742
-480
| -8% | -$91.2K |
|
2799
Artesian Resources
ARTNA
$342M
| $1.08M | ﹤0.01% |
26,148
-12
| -0% | -$497 |
|
2800
Stoke Therapeutics
STOK
$1.24B
| $1.08M | ﹤0.01% |
205,242
-12,097
| -6% | -$63.6K |
|