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 | |
|---|---|---|---|---|---|---|
2776
Prudential
PUK
$35.5B
| $1.48M | ﹤0.01% |
92,918
+35,811
| +63% | +$571K |
|
2777
Ardmore Shipping
ASC
$497M
| $1.47M | ﹤0.01% |
121,097
+21,708
| +22% | +$264K |
|
2778
Farmers National Banc Corp
FMNB
$559M
| $1.47M | ﹤0.01% |
103,160
| – | – |
|
2779
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | ﹤0.01% |
13,307
-668
| -5% | -$73.6K |
|
2780
James Hardie Industries plc
JHX
$11.4B
| $1.46M | ﹤0.01% |
47,493
-3,581
| -7% | -$110K |
|
2781
TruBridge
TBRG
$299M
| $1.46M | ﹤0.01% |
73,879
+716
| +1% | +$14.1K |
|
2782
Mitek Systems
MITK
$451M
| $1.46M | ﹤0.01% |
130,781
| – | – |
|
2783
CNB Financial Corp
CCNE
$763M
| $1.45M | ﹤0.01% |
58,447
| – | – |
|
2784
ENI
E
$52.7B
| $1.45M | ﹤0.01% |
53,008
-18,199
| -26% | -$498K |
|
2785
Vanguard Industrials ETF
VIS
$6.1B
| $1.44M | ﹤0.01% |
5,669
-2,124
| -27% | -$540K |
|
2786
Precigen
PGEN
$1.21B
| $1.43M | ﹤0.01% |
1,278,862
+56,012
| +5% | +$62.7K |
|
2787
Capital City Bank Group
CCBG
$736M
| $1.43M | ﹤0.01% |
39,009
+31
| +0.1% | +$1.14K |
|
2788
Byrna Technologies
BYRN
$455M
| $1.43M | ﹤0.01% |
49,586
-1,372
| -3% | -$39.5K |
|
2789
EyePoint Pharmaceuticals
EYPT
$924M
| $1.42M | ﹤0.01% |
191,165
+48,402
| +34% | +$361K |
|
2790
Prime Medicine
PRME
$706M
| $1.42M | ﹤0.01% |
484,591
+20,614
| +4% | +$60.2K |
|
2791
CorMedix
CRMD
$995M
| $1.41M | ﹤0.01% |
174,418
+17,869
| +11% | +$145K |
|
2792
ProFrac Holding
ACDC
$682M
| $1.41M | ﹤0.01% |
181,661
+5,884
| +3% | +$45.7K |
|
2793
HEICO Class A
HEI.A
$35.1B
| $1.41M | ﹤0.01% |
7,574
+1,354
| +22% | +$252K |
|
2794
Cerence
CRNC
$414M
| $1.4M | ﹤0.01% |
177,990
-45,767
| -20% | -$359K |
|
2795
Gyre Therapeutics
GYRE
$718M
| $1.39M | ﹤0.01% |
114,566
+918
| +0.8% | +$11.1K |
|
2796
Tucows
TCX
$193M
| $1.38M | ﹤0.01% |
80,421
+4,109
| +5% | +$70.4K |
|
2797
Metals Acquisition
MTAL
$1.01B
| $1.38M | ﹤0.01% |
129,738
| – | – |
|
2798
SmartFinancial
SMBK
$629M
| $1.38M | ﹤0.01% |
44,448
+550
| +1% | +$17K |
|
2799
Shore Bancshares
SHBI
$566M
| $1.38M | ﹤0.01% |
86,760
+325
| +0.4% | +$5.15K |
|
2800
Danaos Corp
DAC
$1.74B
| $1.37M | ﹤0.01% |
17,067
-16,705
| -49% | -$1.34M |
|