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 | |
|---|---|---|---|---|---|---|
2976
Smith & Nephew
SNN
$16.8B
| $819K | ﹤0.01% |
33,305
+6,106
| +22% | +$150K |
|
|
CTNM
2977
Contineum Therapeutics
CTNM
$345M
| $811K | ﹤0.01% |
55,330
+12,035
| +28% | +$176K |
|
2978
Elbit Systems
ESLT
$22.5B
| $810K | ﹤0.01% |
3,140
+961
| +44% | +$248K |
|
2979
Heritage Insurance Holdings
HRTG
$739M
| $809K | ﹤0.01% |
66,874
+2,808
| +4% | +$34K |
|
2980
Pagaya Technologies
PGY
$2.91B
| $804K | ﹤0.01% |
86,499
-25,492
| -23% | -$237K |
|
2981
BayCom
BCML
$326M
| $802K | ﹤0.01% |
29,897
+6
| +0% | +$161 |
|
2982
Arteris
AIP
$370M
| $802K | ﹤0.01% |
78,690
+3,298
| +4% | +$33.6K |
|
2983
Natural Gas Services Group
NGS
$333M
| $801K | ﹤0.01% |
29,886
-1,262
| -4% | -$33.8K |
|
2984
Viemed Healthcare
VMD
$262M
| $798K | ﹤0.01% |
99,493
+125
| +0.1% | +$1K |
|
2985
Capital Bancorp
CBNK
$563M
| $794K | ﹤0.01% |
27,845
+2,604
| +10% | +$74.2K |
|
|
REFI
2986
Chicago Atlantic Real Estate Finance
REFI
$300M
| $792K | ﹤0.01% |
51,332
+2,354
| +5% | +$36.3K |
|
2987
Aegon
AEG
$12.1B
| $791K | ﹤0.01% |
134,316
+27,370
| +26% | +$161K |
|
2988
Guaranty Bancshares
GNTY
$559M
| $790K | ﹤0.01% |
22,839
-3
| -0% | -$104 |
|
2989
First Bancorp
FNLC
$302M
| $790K | ﹤0.01% |
28,882
+4
| +0% | +$109 |
|
2990
GrowGeneration
GRWG
$91.5M
| $788K | ﹤0.01% |
466,190
-15,184
| -3% | -$25.7K |
|
2991
FS Bancorp
FSBW
$318M
| $787K | ﹤0.01% |
19,174
| – | – |
|
2992
Vishay Precision Group
VPG
$392M
| $787K | ﹤0.01% |
33,522
-1,390
| -4% | -$32.6K |
|
2993
Park Aerospace
PKE
$374M
| $785K | ﹤0.01% |
53,564
+5
| +0% | +$73 |
|
2994
Voyager Therapeutics
VYGR
$221M
| $780K | ﹤0.01% |
137,571
+94
| +0.1% | +$533 |
|
|
PSTL
2995
Postal Realty Trust
PSTL
$393M
| $779K | ﹤0.01% |
59,678
+295
| +0.5% | +$3.85K |
|
2996
Biomea Fusion
BMEA
$108M
| $777K | ﹤0.01% |
200,370
-8,021
| -4% | -$31.1K |
|
2997
Orange County Bancorp
OBT
$355M
| $774K | ﹤0.01% |
27,844
| – | – |
|
2998
Editas Medicine
EDIT
$245M
| $772K | ﹤0.01% |
608,249
-9,031
| -1% | -$11.5K |
|
|
NAGE
2999
Niagen Bioscience, Inc. Common Stock
NAGE
$746M
| $767K | ﹤0.01% |
144,621
+4,452
| +3% | +$23.6K |
|
3000
Flexsteel Industries
FLXS
$249M
| $767K | ﹤0.01% |
14,109
+557
| +4% | +$30.3K |
|