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 | |
|---|---|---|---|---|---|---|
2851
South Plains Financial
SPFI
$656M
| $947K | ﹤0.01% |
32,691
-477
| -1% | -$13.8K |
|
2852
TeraWulf
WULF
$4.14B
| $944K | ﹤0.01% |
393,447
+29,613
| +8% | +$71.1K |
|
2853
UroGen Pharma
URGN
$884M
| $943K | ﹤0.01% |
62,880
+16,486
| +36% | +$247K |
|
2854
Lands' End
LE
$453M
| $932K | ﹤0.01% |
97,451
+980
| +1% | +$9.37K |
|
|
OSG
2855
DELISTED
Overseas Shipholding Group Inc.
OSG
| $929K | ﹤0.01% |
176,363
| – | – |
|
2856
Carter Bankshares
CARE
$450M
| $929K | ﹤0.01% |
62,054
-1,787
| -3% | -$26.8K |
|
2857
Mid Penn Bancorp
MPB
$691M
| $928K | ﹤0.01% |
38,217
+89
| +0.2% | +$2.16K |
|
2858
West Bancorporation
WTBA
$342M
| $921K | ﹤0.01% |
43,461
-1,430
| -3% | -$30.3K |
|
2859
Tactile Systems Technology
TCMD
$296M
| $920K | ﹤0.01% |
64,330
-300
| -0.5% | -$4.29K |
|
2860
Harrow
HROW
$1.44B
| $916K | ﹤0.01% |
81,829
+1,697
| +2% | +$19K |
|
2861
AerSale
ASLE
$396M
| $913K | ﹤0.01% |
71,905
-1,885
| -3% | -$23.9K |
|
2862
Citizens & Northern Corp
CZNC
$308M
| $910K | ﹤0.01% |
40,586
| – | – |
|
2863
Waldencast
WALD
$207M
| $910K | ﹤0.01% |
83,204
| – | – |
|
|
LBC
2864
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $909K | ﹤0.01% |
84,872
+7,176
| +9% | +$76.9K |
|
2865
Equinor
EQNR
$62.9B
| $906K | ﹤0.01% |
28,633
+6,467
| +29% | +$205K |
|
2866
Peoples Financial Services
PFIS
$524M
| $905K | ﹤0.01% |
18,591
-58
| -0.3% | -$2.83K |
|
2867
Hyliion Holdings
HYLN
$288M
| $896K | ﹤0.01% |
1,100,741
+57,405
| +6% | +$46.7K |
|
2868
Expensify
EXFY
$174M
| $895K | ﹤0.01% |
362,479
+35,226
| +11% | +$87K |
|
2869
Haleon
HLN
$44B
| $894K | ﹤0.01% |
108,640
+38,632
| +55% | +$318K |
|
2870
Five Star Bancorp
FSBC
$700M
| $894K | ﹤0.01% |
34,138
+32
| +0.1% | +$838 |
|
2871
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $892K | ﹤0.01% |
8,243
-232
| -3% | -$25.1K |
|
2872
Oil-Dri
ODC
$960M
| $883K | ﹤0.01% |
26,336
-912
| -3% | -$30.6K |
|
2873
Latham Group
SWIM
$911M
| $881K | ﹤0.01% |
334,969
+35,076
| +12% | +$92.3K |
|
2874
Farmers & Merchants Bancorp
FMAO
$353M
| $878K | ﹤0.01% |
35,409
| – | – |
|
2875
Northrim BanCorp
NRIM
$508M
| $876K | ﹤0.01% |
15,312
-532
| -3% | -$30.4K |
|