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 | |
|---|---|---|---|---|---|---|
3126
Skillz
SKLZ
$111M
| $438K | ﹤0.01% |
70,266
+1,120
| +2% | +$6.99K |
|
|
BHR
3127
Braemar Hotels & Resorts
BHR
$196M
| $437K | ﹤0.01% |
174,734
| – | – |
|
3128
inTEST
INTT
$89.6M
| $434K | ﹤0.01% |
31,888
+2,760
| +9% | +$37.5K |
|
3129
Reservoir Media
RSVR
$509M
| $427K | ﹤0.01% |
59,864
| – | – |
|
3130
ClearPoint Neuro
CLPT
$299M
| $426K | ﹤0.01% |
62,770
| – | – |
|
3131
NACCO Industries
NC
$297M
| $426K | ﹤0.01% |
11,674
| – | – |
|
3132
iShares Select U.S. REIT ETF
ICF
$1.91B
| $426K | ﹤0.01% |
7,252
+2,629
| +57% | +$154K |
|
3133
Sanara MedTech
SMTI
$301M
| $425K | ﹤0.01% |
10,332
| – | – |
|
3134
Silvercrest Asset Management
SAMG
$134M
| $425K | ﹤0.01% |
24,977
-1,577
| -6% | -$26.8K |
|
3135
Nice
NICE
$8.75B
| $425K | ﹤0.01% |
+2,128
| New | +$425K |
|
3136
HEICO Class A
HEI.A
$34.7B
| $424K | ﹤0.01% |
2,978
+686
| +30% | +$97.7K |
|
3137
Invesco Dividend Achievers ETF
PFM
$730M
| $421K | ﹤0.01% |
10,560
-1,135
| -10% | -$45.3K |
|
3138
Future Fuel
FF
$170M
| $421K | ﹤0.01% |
69,165
| – | – |
|
3139
KLX Energy Services
KLXE
$33.9M
| $420K | ﹤0.01% |
37,285
| – | – |
|
3140
Aegon
AEG
$12B
| $420K | ﹤0.01% |
72,876
+944
| +1% | +$5.44K |
|
3141
Vitamin Cottage Natural Grocers
NGVC
$844M
| $419K | ﹤0.01% |
26,210
| – | – |
|
3142
Bakkt Holdings
BKKT
$134M
| $419K | ﹤0.01% |
7,509
-728
| -9% | -$40.6K |
|
3143
First Western Financial
MYFW
$226M
| $416K | ﹤0.01% |
20,962
-1,434
| -6% | -$28.4K |
|
3144
Ranger Energy Services
RNGR
$300M
| $414K | ﹤0.01% |
40,505
| – | – |
|
3145
argenx
ARGX
$46.6B
| $414K | ﹤0.01% |
1,087
-529
| -33% | -$201K |
|
3146
Purple Innovation
PRPL
$114M
| $413K | ﹤0.01% |
400,891
-28,194
| -7% | -$29K |
|
3147
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $411K | ﹤0.01% |
17,409
-1,116
| -6% | -$26.4K |
|
3148
Mayville Engineering Co
MEC
$292M
| $411K | ﹤0.01% |
28,520
-57
| -0.2% | -$822 |
|
3149
Ring Energy
REI
$213M
| $411K | ﹤0.01% |
281,454
-17,881
| -6% | -$26.1K |
|
3150
Nautilus Biotechnolgy
NAUT
$89.1M
| $408K | ﹤0.01% |
136,354
-9,124
| -6% | -$27.3K |
|