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 | |
|---|---|---|---|---|---|---|
2801
Xeris Biopharma Holdings
XERS
$1.25B
| $1.37M | ﹤0.01% |
402,872
-489
| -0.1% | -$1.66K |
|
2802
Mid Penn Bancorp
MPB
$698M
| $1.37M | ﹤0.01% |
47,355
+6,439
| +16% | +$186K |
|
2803
Nektar Therapeutics
NKTR
$924M
| $1.36M | ﹤0.01% |
97,744
+799
| +0.8% | +$11.1K |
|
2804
Lands' End
LE
$441M
| $1.36M | ﹤0.01% |
103,401
+695
| +0.7% | +$9.13K |
|
|
AGS
2805
DELISTED
PlayAGS
AGS
| $1.36M | ﹤0.01% |
117,789
+77
| +0.1% | +$888 |
|
2806
Hagerty
HGTY
$1.2B
| $1.35M | ﹤0.01% |
140,037
+8,258
| +6% | +$79.7K |
|
2807
Peoples Financial Services
PFIS
$526M
| $1.35M | ﹤0.01% |
26,345
+704
| +3% | +$36K |
|
2808
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.35M | ﹤0.01% |
976,857
+12,530
| +1% | +$17.3K |
|
2809
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.34M | ﹤0.01% |
27,848
| – | – |
|
2810
Paysafe
PSFE
$837M
| $1.33M | ﹤0.01% |
77,811
| – | – |
|
2811
BigBear.ai
BBAI
$1.78B
| $1.33M | ﹤0.01% |
298,596
+8,879
| +3% | +$39.5K |
|
|
MODV
2812
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
112,043
-35,391
| -24% | -$419K |
|
2813
Wheels Up
UP
$1.55B
| $1.33M | ﹤0.01% |
803,184
+6,357
| +0.8% | +$10.5K |
|
2814
Rackspace Technology
RXT
$337M
| $1.32M | ﹤0.01% |
595,860
+5,136
| +0.9% | +$11.4K |
|
|
PLL
2815
DELISTED
Piedmont Lithium
PLL
| $1.31M | ﹤0.01% |
149,918
-4,963
| -3% | -$43.4K |
|
2816
Virgin Galactic
SPCE
$183M
| $1.3M | ﹤0.01% |
221,882
+34,514
| +18% | +$203K |
|
|
RAPP
2817
Rapport Therapeutics
RAPP
$1.02B
| $1.3M | ﹤0.01% |
73,509
+363
| +0.5% | +$6.44K |
|
2818
Rigel Pharmaceuticals
RIGL
$644M
| $1.3M | ﹤0.01% |
77,407
| – | – |
|
2819
Blink Charging
BLNK
$130M
| $1.3M | ﹤0.01% |
935,866
+116,758
| +14% | +$162K |
|
2820
Tourmaline Bio
TRML
$1.22B
| $1.3M | ﹤0.01% |
64,059
+488
| +0.8% | +$9.9K |
|
2821
Perspective Therapeutics
CATX
$255M
| $1.3M | ﹤0.01% |
406,966
-26,556
| -6% | -$84.7K |
|
2822
Astronics
ATRO
$1.36B
| $1.3M | ﹤0.01% |
81,173
+4
| +0% | +$64 |
|
2823
Bar Harbor Bankshares
BHB
$536M
| $1.29M | ﹤0.01% |
42,132
+943
| +2% | +$28.8K |
|
2824
ProKidney
PROK
$298M
| $1.28M | ﹤0.01% |
759,787
+10,069
| +1% | +$17K |
|
2825
Carnival PLC
CUK
$37.9B
| $1.28M | ﹤0.01% |
57,019
+8,974
| +19% | +$202K |
|