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 | |
|---|---|---|---|---|---|---|
3151
Alta Equipment Group
ALTG
$274M
| $483K | ﹤0.01% |
73,898
-4,556
| -6% | -$29.8K |
|
3152
Abacus Life
ABL
$631M
| $480K | ﹤0.01% |
61,352
+716
| +1% | +$5.61K |
|
3153
Cartesian Therapeutics
RNAC
$276M
| $480K | ﹤0.01% |
26,803
+7,755
| +41% | +$139K |
|
|
SEVN
3154
Seven Hills Realty Trust
SEVN
$162M
| $479K | ﹤0.01% |
36,640
| – | – |
|
3155
Medallion Financial
MFIN
$249M
| $477K | ﹤0.01% |
50,765
| – | – |
|
3156
RGC Resources
RGCO
$232M
| $474K | ﹤0.01% |
23,628
| – | – |
|
3157
CVRx
CVRX
$204M
| $471K | ﹤0.01% |
37,154
| – | – |
|
3158
Biote Corp
BTMD
$110M
| $468K | ﹤0.01% |
75,738
+5,215
| +7% | +$32.2K |
|
3159
National Bankshares
NKSH
$198M
| $467K | ﹤0.01% |
16,268
| – | – |
|
3160
Pangaea Logistics
PANL
$348M
| $467K | ﹤0.01% |
87,055
+7
| +0% | +$38 |
|
3161
Sutro Biopharma
STRO
$89M
| $464K | ﹤0.01% |
251,995
| – | – |
|
3162
Evolution Petroleum
EPM
$173M
| $463K | ﹤0.01% |
88,524
| – | – |
|
3163
PLAYSTUDIOS Inc
MYPS
$122M
| $462K | ﹤0.01% |
248,632
| – | – |
|
3164
Chemung Financial Corp
CHMG
$251M
| $456K | ﹤0.01% |
9,344
+23
| +0.2% | +$1.12K |
|
3165
Sky Harbour Group
SKYH
$338M
| $454K | ﹤0.01% |
38,070
+11,466
| +43% | +$137K |
|
3166
QuickLogic
QUIK
$84.1M
| $454K | ﹤0.01% |
40,187
| – | – |
|
3167
Candel Therapeutics
CADL
$276M
| $453K | ﹤0.01% |
52,190
+5,413
| +12% | +$47K |
|
|
SVCO
3168
Silvaco Group
SVCO
$161M
| $453K | ﹤0.01% |
56,057
+11,589
| +26% | +$93.6K |
|
3169
SEACOR Marine Holdings
SMHI
$174M
| $451K | ﹤0.01% |
68,767
| – | – |
|
3170
PrimeEnergy Resources
PNRG
$249M
| $451K | ﹤0.01% |
2,052
| – | – |
|
|
ESSA
3171
DELISTED
ESSA Bancorp
ESSA
| $449K | ﹤0.01% |
23,046
| – | – |
|
3172
Mersana Therapeutics
MRSN
$34.3M
| $447K | ﹤0.01% |
12,505
| – | – |
|
3173
NN Inc
NNBR
$127M
| $447K | ﹤0.01% |
136,702
| – | – |
|
3174
Rocky Brands
RCKY
$217M
| $446K | ﹤0.01% |
19,575
-1,424
| -7% | -$32.5K |
|
3175
Perma-Fix Environmental Services
PESI
$223M
| $445K | ﹤0.01% |
40,235
| – | – |
|