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 | |
|---|---|---|---|---|---|---|
|
DQ
2926
Daqo New Energy
DQ
$1.82B
| $963K | ﹤0.01% |
49,523
| – | – |
|
2927
Boston Omaha
BOC
$421M
| $961K | ﹤0.01% |
67,785
| – | – |
|
2928
DMC Global
BOOM
$148M
| $960K | ﹤0.01% |
130,561
-18,001
| -12% | -$132K |
|
|
AIRJ
2929
Montana Technologies Corp
AIRJ
$282M
| $958K | ﹤0.01% |
120,219
+50,486
| +72% | +$402K |
|
2930
Home Bancorp
HBCP
$440M
| $957K | ﹤0.01% |
20,711
| – | – |
|
2931
Hallador Energy
HNRG
$757M
| $954K | ﹤0.01% |
83,300
+13,074
| +19% | +$150K |
|
2932
Nano X Imaging
NNOX
$253M
| $953K | ﹤0.01% |
132,298
+5,017
| +4% | +$36.1K |
|
2933
TELUS International
TIXT
$1.26B
| $950K | ﹤0.01% |
241,896
+83,164
| +52% | +$327K |
|
2934
Ferrovial SE
FER
$39.9B
| $946K | ﹤0.01% |
22,497
+738
| +3% | +$31K |
|
2935
Spire Global
SPIR
$279M
| $943K | ﹤0.01% |
66,994
-2,486
| -4% | -$35K |
|
2936
RBB Bancorp
RBB
$337M
| $942K | ﹤0.01% |
45,998
| – | – |
|
|
SRG
2937
Seritage Growth Properties
SRG
$247M
| $938K | ﹤0.01% |
227,765
+12,206
| +6% | +$50.3K |
|
|
CWBC
2938
Community West Bancshares
CWBC
$404M
| $938K | ﹤0.01% |
48,419
+1,623
| +3% | +$31.4K |
|
2939
Vanguard Financials ETF
VFH
$12.8B
| $935K | ﹤0.01% |
7,923
-1,776
| -18% | -$210K |
|
2940
TTEC Holdings
TTEC
$179M
| $928K | ﹤0.01% |
185,916
-42,097
| -18% | -$210K |
|
2941
Weibo
WB
$2.97B
| $919K | ﹤0.01% |
96,258
| – | – |
|
2942
LanzaTech
LNZA
$45M
| $919K | ﹤0.01% |
6,708
-858
| -11% | -$118K |
|
2943
TrueCar
TRUE
$191M
| $915K | ﹤0.01% |
245,376
+274
| +0.1% | +$1.02K |
|
|
OBE
2944
Obsidian Energy
OBE
$399M
| $911K | ﹤0.01% |
156,779
+2,058
| +1% | +$12K |
|
2945
B. Riley Financial
RILY
$162M
| $909K | ﹤0.01% |
198,041
-69,535
| -26% | -$319K |
|
2946
Civista Bancshares
CIVB
$405M
| $908K | ﹤0.01% |
43,167
| – | – |
|
2947
Matrix Service
MTRX
$395M
| $908K | ﹤0.01% |
75,843
+2,576
| +4% | +$30.8K |
|
2948
Avita Medical
RCEL
$113M
| $908K | ﹤0.01% |
70,905
| – | – |
|
2949
Vanguard Consumer Staples ETF
VDC
$7.64B
| $907K | ﹤0.01% |
4,289
-255
| -6% | -$53.9K |
|
|
TEN
2950
Tsakos Energy Navigation Ltd.
TEN
$680M
| $896K | ﹤0.01% |
51,682
-50,832
| -50% | -$881K |
|