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 | |
|---|---|---|---|---|---|---|
3076
FiscalNote
NOTE
$58.7M
| $611K | ﹤0.01% |
47,579
+400
| +0.8% | +$5.14K |
|
3077
FVCBankcorp
FVCB
$241M
| $610K | ﹤0.01% |
48,537
| – | – |
|
3078
Asure Software
ASUR
$220M
| $609K | ﹤0.01% |
64,676
| – | – |
|
3079
Tile Shop Holdings
TTSH
$278M
| $608K | ﹤0.01% |
87,751
| – | – |
|
3080
Oak Valley Bancorp
OVLY
$247M
| $608K | ﹤0.01% |
20,772
+1,679
| +9% | +$49.1K |
|
3081
Xoma
XOMA
$426M
| $607K | ﹤0.01% |
23,113
+1,276
| +6% | +$33.5K |
|
|
PINE
3082
Alpine Income Property Trust
PINE
$219M
| $607K | ﹤0.01% |
36,157
+1,977
| +6% | +$33.2K |
|
3083
Arq
ARQ
$302M
| $603K | ﹤0.01% |
79,646
+8,909
| +13% | +$67.4K |
|
3084
Applied Therapeutics
APLT
$68.2M
| $600K | ﹤0.01% |
700,836
-34,381
| -5% | -$29.4K |
|
3085
Lifezone Metals
LZM
$365M
| $600K | ﹤0.01% |
86,329
| – | – |
|
3086
Superior Group of Companies
SGC
$195M
| $597K | ﹤0.01% |
36,120
| – | – |
|
3087
Karat Packaging
KRT
$512M
| $597K | ﹤0.01% |
19,720
| – | – |
|
3088
AerSale
ASLE
$402M
| $594K | ﹤0.01% |
94,303
| – | – |
|
3089
PCB Bancorp
PCB
$313M
| $592K | ﹤0.01% |
29,252
-1,589
| -5% | -$32.2K |
|
3090
Biglari Holdings Class B
BH
$966M
| $592K | ﹤0.01% |
2,327
+124
| +6% | +$31.5K |
|
3091
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $589K | ﹤0.01% |
5,426
-262
| -5% | -$28.5K |
|
3092
Zeekr
ZK
$7.43B
| $589K | ﹤0.01% |
+20,738
| New | +$589K |
|
|
BRT
3093
BRT Apartments
BRT
$282M
| $587K | ﹤0.01% |
32,577
| – | – |
|
3094
Verastem
VSTM
$663M
| $587K | ﹤0.01% |
113,601
+10,000
| +10% | +$51.7K |
|
3095
Aviat Networks
AVNW
$285M
| $584K | ﹤0.01% |
32,242
| – | – |
|
3096
Quad
QUAD
$334M
| $583K | ﹤0.01% |
83,705
+2,234
| +3% | +$15.6K |
|
|
ONIT
3097
Onity Group Inc.
ONIT
$341M
| $583K | ﹤0.01% |
18,986
+1,034
| +6% | +$31.8K |
|
3098
Smith-Midland
SMID
$222M
| $582K | ﹤0.01% |
13,101
+732
| +6% | +$32.5K |
|
|
PHLT
3099
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $580K | ﹤0.01% |
192,171
| – | – |
|
3100
Reservoir Media
RSVR
$520M
| $579K | ﹤0.01% |
63,951
| – | – |
|