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 | |
|---|---|---|---|---|---|---|
2976
Lincoln Educational Services
LINC
$601M
| $655K | ﹤0.01% |
65,217
-2,742
| -4% | -$27.5K |
|
2977
Park-Ohio Holdings
PKOH
$310M
| $653K | ﹤0.01% |
24,235
+1,112
| +5% | +$30K |
|
|
DNMR
2978
DELISTED
Danimer Scientific, Inc.
DNMR
| $650K | ﹤0.01% |
15,927
-1,637
| -9% | -$66.8K |
|
2979
FVCBankcorp
FVCB
$240M
| $649K | ﹤0.01% |
45,710
-2,170
| -5% | -$30.8K |
|
2980
Codexis
CDXS
$219M
| $646K | ﹤0.01% |
211,734
+59,327
| +39% | +$181K |
|
2981
British American Tobacco
BTI
$123B
| $646K | ﹤0.01% |
22,048
-20,049
| -48% | -$587K |
|
2982
OptimizeRx
OPRX
$326M
| $643K | ﹤0.01% |
44,903
| – | – |
|
2983
Seer Inc
SEER
$117M
| $639K | ﹤0.01% |
329,430
+3,640
| +1% | +$7.06K |
|
2984
PLAYSTUDIOS Inc
MYPS
$120M
| $636K | ﹤0.01% |
234,583
-1,519
| -0.6% | -$4.12K |
|
2985
Zevra Therapeutics
ZVRA
$448M
| $630K | ﹤0.01% |
96,130
+5,698
| +6% | +$37.3K |
|
2986
Generation Bio
GBIO
$40.3M
| $629K | ﹤0.01% |
38,148
+487
| +1% | +$8.04K |
|
|
ITI
2987
DELISTED
Iteris, Inc.
ITI
| $620K | ﹤0.01% |
119,272
| – | – |
|
2988
Kodak
KODK
$464M
| $618K | ﹤0.01% |
158,529
-7,220
| -4% | -$28.2K |
|
2989
Nektar Therapeutics
NKTR
$916M
| $618K | ﹤0.01% |
72,928
+1,325
| +2% | +$11.2K |
|
2990
Workhorse Group
WKHS
$17.8M
| $618K | ﹤0.01% |
6,865
+406
| +6% | +$36.5K |
|
2991
Viemed Healthcare
VMD
$256M
| $615K | ﹤0.01% |
78,403
+369
| +0.5% | +$2.9K |
|
2992
Red Violet
RDVT
$689M
| $615K | ﹤0.01% |
30,805
-1,290
| -4% | -$25.8K |
|
2993
Northeast Community Bancorp
NECB
$272M
| $615K | ﹤0.01% |
34,676
-1,611
| -4% | -$28.6K |
|
|
ORAN
2994
DELISTED
Orange
ORAN
| $615K | ﹤0.01% |
53,800
+21,969
| +69% | +$251K |
|
2995
Capital Bancorp
CBNK
$556M
| $611K | ﹤0.01% |
25,241
| – | – |
|
2996
Plumas Bancorp
PLBC
$313M
| $611K | ﹤0.01% |
14,770
| – | – |
|
|
BRT
2997
BRT Apartments
BRT
$290M
| $610K | ﹤0.01% |
32,808
-38,090
| -54% | -$708K |
|
2998
Climb Global Solutions
CLMB
$586M
| $609K | ﹤0.01% |
11,109
| – | – |
|
2999
Commercial Vehicle Group
CVGI
$70.3M
| $609K | ﹤0.01% |
86,851
| – | – |
|
3000
Blue Foundry Bancorp
BLFY
$200M
| $608K | ﹤0.01% |
62,884
-381
| -0.6% | -$3.68K |
|