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 | |
|---|---|---|---|---|---|---|
2876
Pan American Silver
PAAS
$15.3B
| $876K | ﹤0.01% |
53,630
+3,397
| +7% | +$55.5K |
|
2877
Arbutus Biopharma
ABUS
$886M
| $873K | ﹤0.01% |
349,358
| – | – |
|
2878
James Hardie Industries plc
JHX
$11.5B
| $872K | ﹤0.01% |
22,547
+3,102
| +16% | +$120K |
|
2879
Cricut
CRCT
$1.33B
| $868K | ﹤0.01% |
131,709
| – | – |
|
2880
Investors Title Co
ITIC
$467M
| $867K | ﹤0.01% |
5,346
| – | – |
|
2881
Bit Digital
BTBT
$951M
| $864K | ﹤0.01% |
204,171
+38,891
| +24% | +$165K |
|
2882
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $857K | ﹤0.01% |
+13,468
| New | +$857K |
|
2883
ESS Tech
GWH
$20.8M
| $857K | ﹤0.01% |
50,133
+15,331
| +44% | +$262K |
|
2884
Rimini Street
RMNI
$414M
| $857K | ﹤0.01% |
262,131
+116,859
| +80% | +$382K |
|
2885
Wave Life Sciences
WVE
$1.18B
| $857K | ﹤0.01% |
169,693
| – | – |
|
2886
Xeris Biopharma Holdings
XERS
$1.26B
| $856K | ﹤0.01% |
364,382
-631
| -0.2% | -$1.48K |
|
2887
RBB Bancorp
RBB
$333M
| $851K | ﹤0.01% |
44,677
-1,706
| -4% | -$32.5K |
|
2888
SEACOR Marine Holdings
SMHI
$171M
| $844K | ﹤0.01% |
67,037
+1,732
| +3% | +$21.8K |
|
2889
TrueCar
TRUE
$172M
| $840K | ﹤0.01% |
242,683
| – | – |
|
2890
Home Bancorp
HBCP
$437M
| $839K | ﹤0.01% |
19,962
| – | – |
|
2891
Sierra Bancorp
BSRR
$408M
| $837K | ﹤0.01% |
37,131
-357
| -1% | -$8.05K |
|
2892
Zura Bio
ZURA
$134M
| $836K | ﹤0.01% |
179,012
+82,915
| +86% | +$387K |
|
|
EBTC
2893
DELISTED
Enterprise Bancorp
EBTC
| $831K | ﹤0.01% |
25,764
| – | – |
|
2894
First Business Financial Services
FBIZ
$431M
| $830K | ﹤0.01% |
20,699
+16
| +0.1% | +$642 |
|
2895
First Bank
FRBA
$415M
| $829K | ﹤0.01% |
56,410
+41
| +0.1% | +$603 |
|
2896
InnovAge Holding
INNV
$560M
| $829K | ﹤0.01% |
138,160
-11,117
| -7% | -$66.7K |
|
2897
Orrstown Financial Services
ORRF
$681M
| $829K | ﹤0.01% |
28,096
-1,126
| -4% | -$33.2K |
|
|
TWOU
2898
DELISTED
2U, Inc.
TWOU
| $824K | ﹤0.01% |
22,342
+2,937
| +15% | +$108K |
|
2899
Greenlight Captial
GLRE
$424M
| $812K | ﹤0.01% |
71,115
+2,181
| +3% | +$24.9K |
|
2900
Hingham Institution for Saving
HIFS
$599M
| $811K | ﹤0.01% |
4,171
+61
| +1% | +$11.9K |
|