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 | |
|---|---|---|---|---|---|---|
2926
Park Aerospace
PKE
$377M
| $755K | ﹤0.01% |
51,368
| – | – |
|
2927
Bridgewater Bancshares
BWB
$452M
| $748K | ﹤0.01% |
55,290
| – | – |
|
2928
Terns Pharmaceuticals
TERN
$654M
| $744K | ﹤0.01% |
114,609
| – | – |
|
2929
John Marshall Bancorp
JMSB
$286M
| $743K | ﹤0.01% |
32,930
| – | – |
|
2930
Potbelly
PBPB
$514M
| $742K | ﹤0.01% |
71,211
-146
| -0.2% | -$1.52K |
|
2931
Gevo
GEVO
$392M
| $736K | ﹤0.01% |
634,112
-2,211
| -0.3% | -$2.57K |
|
2932
BayCom
BCML
$329M
| $734K | ﹤0.01% |
31,104
-645
| -2% | -$15.2K |
|
2933
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $733K | ﹤0.01% |
+24,931
| New | +$733K |
|
2934
Accuray
ARAY
$175M
| $733K | ﹤0.01% |
258,917
+9,052
| +4% | +$25.6K |
|
2935
First Bancorp
FNLC
$304M
| $733K | ﹤0.01% |
25,964
| – | – |
|
2936
Kodiak Sciences
KOD
$513M
| $733K | ﹤0.01% |
240,996
+3,080
| +1% | +$9.36K |
|
2937
Alcon
ALC
$38.5B
| $729K | ﹤0.01% |
9,333
-1,726
| -16% | -$135K |
|
2938
Red River Bancshares
RRBI
$431M
| $729K | ﹤0.01% |
12,991
| – | – |
|
2939
Willdan Group
WLDN
$1.48B
| $729K | ﹤0.01% |
33,889
| – | – |
|
2940
Third Coast Bancshares
TCBX
$546M
| $725K | ﹤0.01% |
36,482
| – | – |
|
2941
EverQuote
EVER
$849M
| $724K | ﹤0.01% |
59,126
+2,378
| +4% | +$29.1K |
|
2942
Fidelity D&D Bancorp
FDBC
$260M
| $722K | ﹤0.01% |
12,446
+7
| +0.1% | +$406 |
|
|
BITF
2943
Bitfarms
BITF
$967M
| $721K | ﹤0.01% |
247,843
-3,786
| -2% | -$11K |
|
|
HUT
2944
Hut 8
HUT
$3.27B
| $718K | ﹤0.01% |
53,801
+10,848
| +25% | +$145K |
|
2945
Primis Financial Corp
FRST
$269M
| $717K | ﹤0.01% |
56,616
| – | – |
|
2946
Voyager Therapeutics
VYGR
$231M
| $715K | ﹤0.01% |
84,737
-3,436
| -4% | -$29K |
|
2947
Mersana Therapeutics
MRSN
$36.7M
| $715K | ﹤0.01% |
12,323
+547
| +5% | +$31.7K |
|
2948
Rayonier Advanced Materials
RYAM
$402M
| $703K | ﹤0.01% |
173,494
-105,791
| -38% | -$428K |
|
2949
MindMed
MNMD
$710M
| $702K | ﹤0.01% |
191,874
+3,338
| +2% | +$12.2K |
|
2950
eHealth
EHTH
$115M
| $702K | ﹤0.01% |
80,530
+3,228
| +4% | +$28.1K |
|