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 | |
|---|---|---|---|---|---|---|
2851
Omega Flex
OFLX
$344M
| $1.18M | ﹤0.01% |
28,131
+179
| +0.6% | +$7.51K |
|
|
MAGN
2852
Magnera Corporation
MAGN
$417M
| $1.18M | ﹤0.01% |
+64,921
| New | +$1.18M |
|
2853
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.18M | ﹤0.01% |
21,632
-1,561
| -7% | -$85K |
|
|
NVRO
2854
DELISTED
NEVRO CORP.
NVRO
| $1.17M | ﹤0.01% |
314,481
+10,806
| +4% | +$40.2K |
|
|
USAP
2855
DELISTED
Universal Stainless & Alloy
USAP
| $1.17M | ﹤0.01% |
26,567
-26,918
| -50% | -$1.19M |
|
|
FSP
2856
Franklin Street Properties
FSP
$171M
| $1.17M | ﹤0.01% |
637,661
-69,665
| -10% | -$127K |
|
2857
Sangamo Therapeutics
SGMO
$157M
| $1.16M | ﹤0.01% |
1,139,252
+35,926
| +3% | +$36.6K |
|
2858
Red Violet
RDVT
$717M
| $1.16M | ﹤0.01% |
32,083
+1,181
| +4% | +$42.8K |
|
2859
Limoneira
LMNR
$284M
| $1.16M | ﹤0.01% |
47,386
| – | – |
|
2860
Third Coast Bancshares
TCBX
$544M
| $1.16M | ﹤0.01% |
34,098
+942
| +3% | +$32K |
|
|
TPIC
2861
DELISTED
TPI Composites
TPIC
| $1.16M | ﹤0.01% |
611,369
-250,294
| -29% | -$473K |
|
2862
Corbus Pharmaceuticals
CRBP
$117M
| $1.16M | ﹤0.01% |
97,882
+4,239
| +5% | +$50K |
|
2863
Carter Bankshares
CARE
$450M
| $1.15M | ﹤0.01% |
65,616
+1,790
| +3% | +$31.5K |
|
2864
Lincoln Educational Services
LINC
$614M
| $1.15M | ﹤0.01% |
72,839
-2,096
| -3% | -$33.2K |
|
|
AEVA
2865
Aeva Technologies
AEVA
$826M
| $1.15M | ﹤0.01% |
242,376
+30,924
| +15% | +$147K |
|
2866
Hingham Institution for Saving
HIFS
$600M
| $1.15M | ﹤0.01% |
4,527
| – | – |
|
2867
Terns Pharmaceuticals
TERN
$661M
| $1.14M | ﹤0.01% |
206,450
+51,736
| +33% | +$287K |
|
2868
Pearson
PSO
$9.18B
| $1.14M | ﹤0.01% |
70,946
+6,401
| +10% | +$103K |
|
2869
Codexis
CDXS
$221M
| $1.14M | ﹤0.01% |
239,720
+26,052
| +12% | +$124K |
|
2870
BRC Inc
BRCC
$180M
| $1.14M | ﹤0.01% |
359,800
-17,677
| -5% | -$56K |
|
2871
Getty Images
GETY
$776M
| $1.14M | ﹤0.01% |
527,950
+2,963
| +0.6% | +$6.4K |
|
2872
Alto Ingredients
ALTO
$89.8M
| $1.14M | ﹤0.01% |
730,878
-684,570
| -48% | -$1.07M |
|
2873
Aura Biosciences
AURA
$401M
| $1.14M | ﹤0.01% |
138,466
+110
| +0.1% | +$904 |
|
2874
Kodak
KODK
$473M
| $1.13M | ﹤0.01% |
172,725
+509
| +0.3% | +$3.34K |
|
2875
Amylyx Pharmaceuticals
AMLX
$937M
| $1.13M | ﹤0.01% |
298,949
-3,321
| -1% | -$12.6K |
|