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 | |
|---|---|---|---|---|---|---|
3051
Inogen
INGN
$219M
| $676K | ﹤0.01% |
73,726
| – | – |
|
3052
Park-Ohio Holdings
PKOH
$303M
| $668K | ﹤0.01% |
25,446
+1,207
| +5% | +$31.7K |
|
3053
Korro Bio
KRRO
$312M
| $666K | ﹤0.01% |
17,498
-69
| -0.4% | -$2.63K |
|
3054
Magnachip Semiconductor
MX
$107M
| $666K | ﹤0.01% |
165,552
+63,175
| +62% | +$254K |
|
3055
MVB Financial
MVBF
$306M
| $665K | ﹤0.01% |
32,148
| – | – |
|
3056
American Vanguard Corp
AVD
$159M
| $661K | ﹤0.01% |
142,869
-56,008
| -28% | -$259K |
|
3057
Sera Prognostics
SERA
$127M
| $661K | ﹤0.01% |
81,228
+4,115
| +5% | +$33.5K |
|
3058
Intrepid Potash
IPI
$379M
| $659K | ﹤0.01% |
30,042
| – | – |
|
3059
Alto Neuroscience
ANRO
$99.4M
| $655K | ﹤0.01% |
154,831
-32,137
| -17% | -$136K |
|
3060
Ero Copper
ERO
$1.55B
| $653K | ﹤0.01% |
48,485
-782
| -2% | -$10.5K |
|
3061
Timberland Bancorp
TSBK
$273M
| $653K | ﹤0.01% |
21,407
-1,027
| -5% | -$31.3K |
|
3062
Stratasys
SSYS
$871M
| $651K | ﹤0.01% |
73,266
-71,958
| -50% | -$640K |
|
3063
Cadiz
CDZI
$291M
| $649K | ﹤0.01% |
124,857
| – | – |
|
3064
Ranger Energy Services
RNGR
$309M
| $645K | ﹤0.01% |
41,681
-117
| -0.3% | -$1.81K |
|
3065
Weyco Group
WEYS
$294M
| $644K | ﹤0.01% |
17,156
-907
| -5% | -$34.1K |
|
3066
Utah Medical Products
UTMD
$203M
| $641K | ﹤0.01% |
10,431
+813
| +8% | +$50K |
|
3067
Nathan's Famous
NATH
$429M
| $637K | ﹤0.01% |
8,105
| – | – |
|
3068
Fidelity D&D Bancorp
FDBC
$253M
| $635K | ﹤0.01% |
13,021
| – | – |
|
3069
Kyverna Therapeutics
KYTX
$170M
| $635K | ﹤0.01% |
169,780
+3,145
| +2% | +$11.8K |
|
3070
Cricut
CRCT
$1.26B
| $634K | ﹤0.01% |
111,145
-20,326
| -15% | -$116K |
|
3071
Ring Energy
REI
$207M
| $631K | ﹤0.01% |
463,720
+84,973
| +22% | +$116K |
|
3072
InnovAge Holding
INNV
$512M
| $628K | ﹤0.01% |
159,787
-5,744
| -3% | -$22.6K |
|
3073
Parke Bancorp
PKBK
$266M
| $622K | ﹤0.01% |
30,324
+1,574
| +5% | +$32.3K |
|
3074
Priority Technology Holdings
PRTH
$615M
| $621K | ﹤0.01% |
52,825
-3,732
| -7% | -$43.9K |
|
3075
Genie Energy
GNE
$404M
| $619K | ﹤0.01% |
39,732
-2,228
| -5% | -$34.7K |
|