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 | |
|---|---|---|---|---|---|---|
2901
Aura Biosciences
AURA
$400M
| $810K | ﹤0.01% |
91,448
+18,725
| +26% | +$166K |
|
2902
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $807K | ﹤0.01% |
26,663
-996
| -4% | -$30.1K |
|
2903
Jakks Pacific
JAKK
$195M
| $806K | ﹤0.01% |
22,665
+3,946
| +21% | +$140K |
|
2904
Orange County Bancorp
OBT
$347M
| $804K | ﹤0.01% |
26,678
| – | – |
|
|
TAST
2905
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $802K | ﹤0.01% |
101,812
-3,511
| -3% | -$27.7K |
|
2906
PMV Pharmaceuticals
PMVP
$67.3M
| $801K | ﹤0.01% |
258,527
-11,070
| -4% | -$34.3K |
|
2907
Hooker Furnishings Corp
HOFT
$117M
| $801K | ﹤0.01% |
30,703
| – | – |
|
|
MCBC
2908
DELISTED
Macatawa Bank Corp
MCBC
| $800K | ﹤0.01% |
70,942
-2,708
| -4% | -$30.5K |
|
|
PSTL
2909
Postal Realty Trust
PSTL
$392M
| $800K | ﹤0.01% |
54,956
+3,884
| +8% | +$56.6K |
|
2910
Ventyx Biosciences
VTYX
$169M
| $798K | ﹤0.01% |
323,190
-40,195
| -11% | -$99.3K |
|
2911
Pangaea Logistics
PANL
$353M
| $796K | ﹤0.01% |
96,572
| – | – |
|
2912
Spok Holdings
SPOK
$356M
| $787K | ﹤0.01% |
50,864
-1,464
| -3% | -$22.7K |
|
2913
Alta Equipment Group
ALTG
$246M
| $785K | ﹤0.01% |
63,429
| – | – |
|
|
IAUX
2914
i-80 Gold Corp
IAUX
$747M
| $782K | ﹤0.01% |
444,218
+2,552
| +0.6% | +$4.49K |
|
|
TARO
2915
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $781K | ﹤0.01% |
18,686
-8
| -0% | -$334 |
|
2916
Vermilion Energy
VET
$1.18B
| $777K | ﹤0.01% |
64,427
+4,081
| +7% | +$49.2K |
|
|
TUYA
2917
Tuya Inc
TUYA
$1.53B
| $769K | ﹤0.01% |
334,386
-6,039
| -2% | -$13.9K |
|
2918
Guaranty Bancshares
GNTY
$552M
| $768K | ﹤0.01% |
22,855
| – | – |
|
2919
Takeda Pharmaceutical
TAK
$48.3B
| $763K | ﹤0.01% |
53,444
-18,337
| -26% | -$262K |
|
2920
Prudential
PUK
$35.5B
| $761K | ﹤0.01% |
33,913
+18,172
| +115% | +$408K |
|
2921
Southern First Bancshares
SFST
$362M
| $761K | ﹤0.01% |
20,510
| – | – |
|
2922
Civista Bancshares
CIVB
$407M
| $759K | ﹤0.01% |
41,185
-1,553
| -4% | -$28.6K |
|
2923
STMicroelectronics
STM
$23B
| $758K | ﹤0.01% |
15,116
+4,001
| +36% | +$201K |
|
|
REFI
2924
Chicago Atlantic Real Estate Finance
REFI
$282M
| $757K | ﹤0.01% |
46,792
-1,716
| -4% | -$27.8K |
|
2925
Barclays
BCS
$71.8B
| $756K | ﹤0.01% |
95,891
-4,575
| -5% | -$36.1K |
|