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 | |
|---|---|---|---|---|---|---|
2801
Rigel Pharmaceuticals
RIGL
$654M
| $1.08M | ﹤0.01% |
74,362
-12,059
| -14% | -$175K |
|
2802
Logitech
LOGI
$16B
| $1.07M | ﹤0.01% |
11,276
+2,593
| +30% | +$246K |
|
2803
Telos
TLS
$469M
| $1.07M | ﹤0.01% |
292,922
+1,562
| +0.5% | +$5.7K |
|
2804
BlackSky Technology
BKSY
$549M
| $1.07M | ﹤0.01% |
95,335
+3,090
| +3% | +$34.6K |
|
2805
Capital City Bank Group
CCBG
$737M
| $1.07M | ﹤0.01% |
36,269
| – | – |
|
2806
Deutsche Bank
DB
$69.7B
| $1.07M | ﹤0.01% |
78,625
+20,289
| +35% | +$275K |
|
2807
Vanguard Energy ETF
VDE
$7.34B
| $1.06M | ﹤0.01% |
9,069
-2,108
| -19% | -$247K |
|
2808
Weibo
WB
$2.98B
| $1.06M | ﹤0.01% |
97,042
-1,708
| -2% | -$18.7K |
|
2809
Ooma
OOMA
$345M
| $1.06M | ﹤0.01% |
98,916
+2,229
| +2% | +$23.9K |
|
2810
FTAI Infrastructure
FIP
$486M
| $1.05M | ﹤0.01% |
270,187
-6,864
| -2% | -$26.7K |
|
2811
Marcus Corp
MCS
$485M
| $1.05M | ﹤0.01% |
71,937
-7,876
| -10% | -$115K |
|
2812
Aveanna Healthcare
AVAH
$1.73B
| $1.04M | ﹤0.01% |
389,899
-58
| -0% | -$155 |
|
2813
SmartFinancial
SMBK
$627M
| $1.04M | ﹤0.01% |
42,466
+30
| +0.1% | +$735 |
|
2814
Mineralys Therapeutics
MLYS
$2.99B
| $1.04M | ﹤0.01% |
120,872
+14,466
| +14% | +$124K |
|
2815
OneWater Marine
ONEW
$258M
| $1.04M | ﹤0.01% |
30,732
-1,005
| -3% | -$34K |
|
2816
MidWestOne Financial Group
MOFG
$609M
| $1.04M | ﹤0.01% |
38,514
-1,111
| -3% | -$29.9K |
|
2817
Northeast Bank
NBN
$941M
| $1.04M | ﹤0.01% |
18,764
+512
| +3% | +$28.3K |
|
2818
EVgo
EVGO
$515M
| $1.03M | ﹤0.01% |
288,975
| – | – |
|
|
CTO
2819
CTO Realty Growth
CTO
$561M
| $1.03M | ﹤0.01% |
59,694
| – | – |
|
2820
NVE Corp
NVEC
$317M
| $1.03M | ﹤0.01% |
13,111
-22
| -0.2% | -$1.73K |
|
2821
GCM Grosvenor
GCMG
$681M
| $1.03M | ﹤0.01% |
114,441
-134
| -0.1% | -$1.2K |
|
2822
ACNB Corp
ACNB
$470M
| $1.02M | ﹤0.01% |
22,760
-676
| -3% | -$30.3K |
|
2823
Aviat Networks
AVNW
$289M
| $1.02M | ﹤0.01% |
31,181
+932
| +3% | +$30.4K |
|
2824
Sight Sciences
SGHT
$179M
| $1.02M | ﹤0.01% |
196,956
-29,478
| -13% | -$152K |
|
2825
Bowman Consulting
BWMN
$703M
| $1.01M | ﹤0.01% |
28,506
+870
| +3% | +$30.9K |
|