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 | |
|---|---|---|---|---|---|---|
|
LGTY
2826
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.01M | ﹤0.01% |
89,201
| – | – |
|
2827
Hippo Holdings
HIPO
$891M
| $1.01M | ﹤0.01% |
110,505
+1,400
| +1% | +$12.8K |
|
|
GOEV
2828
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.01M | ﹤0.01% |
8,510
+3,682
| +76% | +$436K |
|
|
IGMS
2829
DELISTED
IGM Biosciences
IGMS
| $1M | ﹤0.01% |
120,817
+21,052
| +21% | +$175K |
|
2830
SGHC Ltd
SGHC
$6.57B
| $1M | ﹤0.01% |
316,048
| – | – |
|
|
AKYA
2831
DELISTED
Akoya BioSciences
AKYA
| $1,000K | ﹤0.01% |
204,849
+51,410
| +34% | +$251K |
|
|
TSP
2832
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $999K | ﹤0.01% |
1,138,011
+36,216
| +3% | +$31.8K |
|
2833
Nomura Holdings
NMR
$21.9B
| $998K | ﹤0.01% |
221,306
+93,200
| +73% | +$420K |
|
2834
LoveSac
LOVE
$302M
| $997K | ﹤0.01% |
39,026
| – | – |
|
2835
AirSculpt Technologies
AIRS
$381M
| $997K | ﹤0.01% |
133,084
-3,624
| -3% | -$27.1K |
|
2836
Ocular Therapeutix
OCUL
$2.27B
| $987K | ﹤0.01% |
221,202
+6,787
| +3% | +$30.3K |
|
2837
KalVista Pharmaceuticals
KALV
$775M
| $986K | ﹤0.01% |
80,451
+15,297
| +23% | +$187K |
|
2838
CVRx
CVRX
$205M
| $982K | ﹤0.01% |
31,233
| – | – |
|
2839
Limoneira
LMNR
$269M
| $981K | ﹤0.01% |
47,543
+295
| +0.6% | +$6.09K |
|
2840
Oric Pharmaceuticals
ORIC
$1.02B
| $981K | ﹤0.01% |
106,601
+719
| +0.7% | +$6.62K |
|
|
SMMF
2841
DELISTED
Summit Financial Group, Inc.
SMMF
| $978K | ﹤0.01% |
31,878
+73
| +0.2% | +$2.24K |
|
|
CSTR
2842
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $978K | ﹤0.01% |
52,203
| – | – |
|
2843
Nutrien
NTR
$27.9B
| $976K | ﹤0.01% |
+17,320
| New | +$976K |
|
2844
Boston Omaha
BOC
$421M
| $973K | ﹤0.01% |
61,885
-112
| -0.2% | -$1.76K |
|
2845
iRadimed
IRMD
$910M
| $972K | ﹤0.01% |
20,483
| – | – |
|
2846
Lloyds Banking Group
LYG
$66.4B
| $954K | ﹤0.01% |
399,179
+138,829
| +53% | +$332K |
|
2847
Bioventus
BVS
$468M
| $951K | ﹤0.01% |
180,546
+3,198
| +2% | +$16.9K |
|
2848
Avita Medical
RCEL
$113M
| $947K | ﹤0.01% |
69,032
| – | – |
|
2849
Esquire Financial Holdings
ESQ
$828M
| $947K | ﹤0.01% |
18,954
-579
| -3% | -$28.9K |
|
2850
Seres Therapeutics
MCRB
$154M
| $947K | ﹤0.01% |
33,819
-4,009
| -11% | -$112K |
|