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 | |
|---|---|---|---|---|---|---|
2901
Tenaris
TS
$18.3B
| $1.02M | ﹤0.01% |
26,946
+3,814
| +16% | +$144K |
|
2902
CS Disco
LAW
$350M
| $1.02M | ﹤0.01% |
204,034
-14,956
| -7% | -$74.6K |
|
2903
Luxfer Holdings
LXFR
$355M
| $1.02M | ﹤0.01% |
77,575
+12
| +0% | +$157 |
|
2904
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.01M | ﹤0.01% |
104,115
+721
| +0.7% | +$7.02K |
|
2905
Nature's Sunshine
NATR
$302M
| $1.01M | ﹤0.01% |
68,878
-55
| -0.1% | -$806 |
|
2906
Bowman Consulting
BWMN
$701M
| $999K | ﹤0.01% |
40,039
+1,331
| +3% | +$33.2K |
|
2907
Ooma
OOMA
$356M
| $997K | ﹤0.01% |
70,875
+46
| +0.1% | +$647 |
|
2908
First Business Financial Services
FBIZ
$431M
| $996K | ﹤0.01% |
21,524
| – | – |
|
2909
UroGen Pharma
URGN
$957M
| $996K | ﹤0.01% |
93,517
+3,024
| +3% | +$32.2K |
|
2910
Vanguard Health Care ETF
VHT
$15.8B
| $993K | ﹤0.01% |
3,912
-874
| -18% | -$222K |
|
2911
ACNB Corp
ACNB
$466M
| $989K | ﹤0.01% |
24,843
+1,500
| +6% | +$59.7K |
|
2912
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $989K | ﹤0.01% |
21,886
+12,338
| +129% | +$558K |
|
2913
American Public Education
APEI
$617M
| $988K | ﹤0.01% |
45,803
+180
| +0.4% | +$3.88K |
|
2914
American Coastal Insurance
ACIC
$539M
| $988K | ﹤0.01% |
73,374
+151
| +0.2% | +$2.03K |
|
2915
Investors Title Co
ITIC
$469M
| $987K | ﹤0.01% |
4,169
| – | – |
|
2916
LoveSac
LOVE
$281M
| $982K | ﹤0.01% |
41,524
+1,243
| +3% | +$29.4K |
|
|
URG
2917
Ur-Energy
URG
$536M
| $981K | ﹤0.01% |
853,212
+41,792
| +5% | +$48.1K |
|
|
PPTA
2918
Perpetua Resources
PPTA
$1.8B
| $979K | ﹤0.01% |
91,756
| – | – |
|
2919
West Bancorporation
WTBA
$340M
| $977K | ﹤0.01% |
45,127
| – | – |
|
2920
Sight Sciences
SGHT
$187M
| $976K | ﹤0.01% |
268,250
+11,259
| +4% | +$41K |
|
2921
Luminar Technologies
LAZR
$118M
| $975K | ﹤0.01% |
181,217
-18,210
| -9% | -$98K |
|
|
LGTY
2922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $975K | ﹤0.01% |
87,989
-2,971
| -3% | -$32.9K |
|
2923
WPP
WPP
$5.89B
| $973K | ﹤0.01% |
18,937
+2,956
| +18% | +$152K |
|
|
ZBIO
2924
Zenas BioPharma, Inc. Common Stock
ZBIO
$920M
| $972K | ﹤0.01% |
+118,660
| New | +$972K |
|
|
IGMS
2925
DELISTED
IGM Biosciences
IGMS
| $964K | ﹤0.01% |
157,843
+9,441
| +6% | +$57.7K |
|