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 | |
|---|---|---|---|---|---|---|
2826
Genmab
GMAB
$16.9B
| $1.28M | ﹤0.01% |
61,177
+35,073
| +134% | +$732K |
|
2827
Fate Therapeutics
FATE
$111M
| $1.27M | ﹤0.01% |
770,280
+6,472
| +0.8% | +$10.7K |
|
2828
Graham Corp
GHM
$525M
| $1.27M | ﹤0.01% |
28,491
-774
| -3% | -$34.4K |
|
|
TSVT
2829
DELISTED
2seventy bio
TSVT
| $1.26M | ﹤0.01% |
428,660
+15,061
| +4% | +$44.3K |
|
2830
Zevra Therapeutics
ZVRA
$468M
| $1.25M | ﹤0.01% |
149,504
+28,148
| +23% | +$235K |
|
2831
Vodafone
VOD
$28.6B
| $1.24M | ﹤0.01% |
146,624
-10,399
| -7% | -$88.3K |
|
2832
Star Bulk Carriers
SBLK
$2.22B
| $1.23M | ﹤0.01% |
82,441
-80,662
| -49% | -$1.21M |
|
2833
Nordic American Tanker
NAT
$675M
| $1.22M | ﹤0.01% |
489,367
-15
| -0% | -$38 |
|
2834
NVE Corp
NVEC
$324M
| $1.22M | ﹤0.01% |
15,021
-11
| -0.1% | -$896 |
|
2835
Porch Group
PRCH
$1.96B
| $1.22M | ﹤0.01% |
248,200
+11,849
| +5% | +$58.3K |
|
2836
Rimini Street
RMNI
$425M
| $1.22M | ﹤0.01% |
457,181
+12,300
| +3% | +$32.8K |
|
2837
Esperion Therapeutics
ESPR
$512M
| $1.22M | ﹤0.01% |
554,216
-698
| -0.1% | -$1.54K |
|
2838
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.22M | ﹤0.01% |
93,757
-6,147,659
| -98% | -$79.9M |
|
2839
Alector
ALEC
$283M
| $1.22M | ﹤0.01% |
643,456
-117,150
| -15% | -$221K |
|
2840
Ardagh Metal Packaging
AMBP
$2.12B
| $1.22M | ﹤0.01% |
403,984
-52,143
| -11% | -$157K |
|
2841
MaxCyte
MXCT
$150M
| $1.21M | ﹤0.01% |
291,980
-7,693
| -3% | -$32K |
|
2842
EVgo
EVGO
$525M
| $1.21M | ﹤0.01% |
298,794
+5,377
| +2% | +$21.8K |
|
2843
Telefonica
TEF
$30.3B
| $1.21M | ﹤0.01% |
300,470
-7,926
| -3% | -$31.9K |
|
2844
Talkspace
TALK
$447M
| $1.2M | ﹤0.01% |
389,312
+10,835
| +3% | +$33.5K |
|
2845
CompoSecure
CMPO
$1.99B
| $1.19M | ﹤0.01% |
93,761
+10,490
| +13% | +$134K |
|
2846
South Plains Financial
SPFI
$663M
| $1.19M | ﹤0.01% |
34,340
+991
| +3% | +$34.4K |
|
2847
Oil-Dri
ODC
$955M
| $1.19M | ﹤0.01% |
27,226
-792
| -3% | -$34.7K |
|
2848
Northrim BanCorp
NRIM
$508M
| $1.19M | ﹤0.01% |
15,281
-396
| -3% | -$30.9K |
|
2849
Holley
HLLY
$442M
| $1.19M | ﹤0.01% |
393,584
-49,885
| -11% | -$151K |
|
2850
Caribou Biosciences
CRBU
$169M
| $1.19M | ﹤0.01% |
745,726
+6,196
| +0.8% | +$9.85K |
|