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 | |
|---|---|---|---|---|---|---|
3051
374Water
SCWO
$60.7M
| $540K | ﹤0.01% |
380,085
+4,480
| +1% | +$6.36K |
|
3052
Alico
ALCO
$257M
| $538K | ﹤0.01% |
18,485
| – | – |
|
3053
Weyco Group
WEYS
$286M
| $536K | ﹤0.01% |
17,093
| – | – |
|
3054
PCB Bancorp
PCB
$310M
| $535K | ﹤0.01% |
29,027
| – | – |
|
3055
Pulse Biosciences
PLSE
$1.01B
| $535K | ﹤0.01% |
43,695
| – | – |
|
3056
Red Robin
RRGB
$110M
| $534K | ﹤0.01% |
42,799
-2,816
| -6% | -$35.1K |
|
3057
Escalade
ESCA
$171M
| $534K | ﹤0.01% |
26,565
| – | – |
|
3058
Prelude Therapeutics
PRLD
$67.4M
| $532K | ﹤0.01% |
124,700
+1,669
| +1% | +$7.13K |
|
3059
Offerpad Solutions
OPAD
$129M
| $532K | ﹤0.01% |
51,865
+840
| +2% | +$8.61K |
|
3060
Telefonica
TEF
$30.3B
| $525K | ﹤0.01% |
134,598
+20,146
| +18% | +$78.6K |
|
3061
Quantum-Si Incorporated
QSI
$233M
| $524K | ﹤0.01% |
260,595
-16,360
| -6% | -$32.9K |
|
3062
MeiraGTx Holdings
MGTX
$615M
| $523K | ﹤0.01% |
74,544
| – | – |
|
3063
Ovid Therapeutics
OVID
$88.2M
| $521K | ﹤0.01% |
161,808
-8,228
| -5% | -$26.5K |
|
3064
FiscalNote
NOTE
$67.9M
| $519K | ﹤0.01% |
37,971
-5,263
| -12% | -$72K |
|
|
INZY
3065
DELISTED
Inozyme Pharma
INZY
| $518K | ﹤0.01% |
121,650
+27,655
| +29% | +$118K |
|
3066
Evolution Petroleum
EPM
$176M
| $513K | ﹤0.01% |
88,329
| – | – |
|
3067
Amprius Technologies
AMPX
$978M
| $513K | ﹤0.01% |
96,964
+1,540
| +2% | +$8.15K |
|
3068
National Bankshares
NKSH
$197M
| $508K | ﹤0.01% |
15,718
| – | – |
|
3069
Rigetti Computing
RGTI
$5.35B
| $507K | ﹤0.01% |
514,794
+9,605
| +2% | +$9.46K |
|
3070
AMES National
ATLO
$180M
| $507K | ﹤0.01% |
23,759
| – | – |
|
3071
LiveWire
LVWR
$898M
| $504K | ﹤0.01% |
44,591
+19,395
| +77% | +$219K |
|
|
QIPT
3072
Quipt Home Medical
QIPT
$113M
| $498K | ﹤0.01% |
97,906
+5,675
| +6% | +$28.9K |
|
3073
Ispire Technology
ISPR
$177M
| $496K | ﹤0.01% |
+40,909
| New | +$496K |
|
|
ALLK
3074
DELISTED
Allakos
ALLK
| $496K | ﹤0.01% |
181,731
| – | – |
|
3075
Janux Therapeutics
JANX
$1.43B
| $495K | ﹤0.01% |
46,141
-2,609
| -5% | -$28K |
|