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 | |
|---|---|---|---|---|---|---|
2876
Southern California Bancorp
BCAL
$559M
| $1.13M | ﹤0.01% |
68,261
+2,249
| +3% | +$37.2K |
|
2877
Gossamer Bio
GOSS
$630M
| $1.12M | ﹤0.01% |
1,241,979
+13,902
| +1% | +$12.6K |
|
2878
STMicroelectronics
STM
$23.2B
| $1.12M | ﹤0.01% |
44,843
+4,342
| +11% | +$108K |
|
2879
Consolidated Water Co
CWCO
$534M
| $1.12M | ﹤0.01% |
43,175
| – | – |
|
2880
Akebia Therapeutics
AKBA
$795M
| $1.11M | ﹤0.01% |
586,710
+18,043
| +3% | +$34.3K |
|
|
CTEV
2881
Claritev Corporation
CTEV
$1.19B
| $1.11M | ﹤0.01% |
75,404
-47,110
| -38% | -$696K |
|
2882
The Beauty Health Co
SKIN
$296M
| $1.09M | ﹤0.01% |
688,365
+45,525
| +7% | +$72.4K |
|
2883
iQIYI
IQ
$2.69B
| $1.09M | ﹤0.01% |
542,639
| – | – |
|
2884
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.09M | ﹤0.01% |
27,363
+974
| +4% | +$38.7K |
|
|
PAL
2885
Proficient Auto Logistics
PAL
$209M
| $1.09M | ﹤0.01% |
134,646
+913
| +0.7% | +$7.37K |
|
2886
Fortuna Silver Mines
FSM
$2.38B
| $1.09M | ﹤0.01% |
252,957
-34,956
| -12% | -$150K |
|
2887
Greenlight Captial
GLRE
$434M
| $1.08M | ﹤0.01% |
77,205
+51
| +0.1% | +$714 |
|
2888
Redwire
RDW
$1.18B
| $1.08M | ﹤0.01% |
65,641
+2,533
| +4% | +$41.7K |
|
2889
Farmers & Merchants Bancorp
FMAO
$358M
| $1.08M | ﹤0.01% |
36,557
| – | – |
|
2890
Sierra Bancorp
BSRR
$413M
| $1.07M | ﹤0.01% |
37,067
| – | – |
|
2891
Ventyx Biosciences
VTYX
$170M
| $1.07M | ﹤0.01% |
488,717
+3,616
| +0.7% | +$7.92K |
|
2892
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.07M | ﹤0.01% |
38,367
-2,316
| -6% | -$64.6K |
|
2893
Traeger
COOK
$188M
| $1.07M | ﹤0.01% |
446,943
+4,246
| +1% | +$10.1K |
|
|
EBTC
2894
DELISTED
Enterprise Bancorp
EBTC
| $1.07M | ﹤0.01% |
26,991
| – | – |
|
2895
Expensify
EXFY
$180M
| $1.06M | ﹤0.01% |
316,976
+8,911
| +3% | +$29.9K |
|
|
CTV
2896
DELISTED
Innovid Corp.
CTV
| $1.05M | ﹤0.01% |
340,931
+53,607
| +19% | +$166K |
|
2897
Lyell Immunopharma
LYEL
$250M
| $1.05M | ﹤0.01% |
82,289
+24,920
| +43% | +$319K |
|
2898
Brown-Forman Class A
BF.A
$13.3B
| $1.05M | ﹤0.01% |
+27,835
| New | +$1.05M |
|
|
LAND
2899
Gladstone Land Corp
LAND
$326M
| $1.05M | ﹤0.01% |
96,345
-18
| -0% | -$195 |
|
2900
Frontline
FRO
$5.01B
| $1.02M | ﹤0.01% |
71,972
+28,478
| +65% | +$404K |
|