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 | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Citizens & Northern Corp
CZNC
$313M
| $765K | ﹤0.01% |
41,125
| – | – |
|
3002
Village Super Market
VLGEA
$549M
| $763K | ﹤0.01% |
23,931
| – | – |
|
3003
Orion Group Holdings
ORN
$301M
| $761K | ﹤0.01% |
103,845
+14,880
| +17% | +$109K |
|
3004
Immersion
IMMR
$230M
| $760K | ﹤0.01% |
87,039
+129
| +0.1% | +$1.13K |
|
3005
Cassava Sciences
SAVA
$104M
| $755K | ﹤0.01% |
319,742
-42,055
| -12% | -$99.3K |
|
|
FVR
3006
FrontView REIT, Inc.
FVR
$274M
| $754K | ﹤0.01% |
+41,571
| New | +$754K |
|
|
SSBK
3007
DELISTED
Southern States Bancshares
SSBK
| $754K | ﹤0.01% |
22,622
| – | – |
|
3008
ReposiTrak
TRAK
$314M
| $753K | ﹤0.01% |
34,043
| – | – |
|
3009
Bridgewater Bancshares
BWB
$442M
| $752K | ﹤0.01% |
55,653
| – | – |
|
3010
Colony Bankcorp
CBAN
$299M
| $750K | ﹤0.01% |
46,468
+10
| +0% | +$161 |
|
3011
Aquestive Therapeutics
AQST
$656M
| $750K | ﹤0.01% |
210,669
+7,129
| +4% | +$25.4K |
|
|
TEAD
3012
Teads Holding Co. Common Stock
TEAD
$155M
| $749K | ﹤0.01% |
104,370
+7,137
| +7% | +$51.2K |
|
3013
Ponce Financial Group
PDLB
$339M
| $749K | ﹤0.01% |
57,621
| – | – |
|
|
CRON
3014
Cronos Group
CRON
$957M
| $747K | ﹤0.01% |
371,942
-2,648
| -0.7% | -$5.32K |
|
3015
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $747K | ﹤0.01% |
+29,903
| New | +$747K |
|
3016
Pure Cycle
PCYO
$265M
| $743K | ﹤0.01% |
58,612
| – | – |
|
3017
Mama's Creations
MAMA
$355M
| $743K | ﹤0.01% |
93,303
-526
| -0.6% | -$4.19K |
|
3018
Bausch + Lomb
BLCO
$5.31B
| $742K | ﹤0.01% |
41,085
+11,330
| +38% | +$205K |
|
3019
Zura Bio
ZURA
$143M
| $740K | ﹤0.01% |
296,161
+4,354
| +1% | +$10.9K |
|
3020
Plumas Bancorp
PLBC
$311M
| $738K | ﹤0.01% |
15,626
| – | – |
|
3021
Foster
FSTR
$281M
| $727K | ﹤0.01% |
27,030
-1,191
| -4% | -$32K |
|
3022
Outdoor Holding Company Common Stock
POWW
$169M
| $727K | ﹤0.01% |
660,556
-35,529
| -5% | -$39.1K |
|
3023
OneWater Marine
ONEW
$275M
| $726K | ﹤0.01% |
41,790
-9,186
| -18% | -$160K |
|
3024
SPDR S&P Dividend ETF
SDY
$20.5B
| $724K | ﹤0.01% |
+5,484
| New | +$724K |
|
3025
Potbelly
PBPB
$383M
| $721K | ﹤0.01% |
76,525
| – | – |
|