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 | |
|---|---|---|---|---|---|---|
3176
Century Casinos
CNTY
$78.4M
| $374K | ﹤0.01% |
76,662
| – | – |
|
3177
NatWest
NWG
$57.3B
| $374K | ﹤0.01% |
66,352
+499
| +0.8% | +$2.81K |
|
3178
Biglari Holdings Class B
BH
$968M
| $363K | ﹤0.01% |
2,203
| – | – |
|
3179
Xoma
XOMA
$444M
| $362K | ﹤0.01% |
19,560
| – | – |
|
3180
Empire Petroleum
EP
$142M
| $362K | ﹤0.01% |
32,913
| – | – |
|
3181
USCB Financial Holdings
USCB
$351M
| $361K | ﹤0.01% |
29,478
| – | – |
|
|
SBT
3182
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $361K | ﹤0.01% |
62,492
| – | – |
|
3183
Contango ORE
CTGO
$273M
| $360K | ﹤0.01% |
19,896
+9,624
| +94% | +$174K |
|
3184
Foghorn Therapeutics
FHTX
$307M
| $358K | ﹤0.01% |
55,442
| – | – |
|
3185
Applied Optoelectronics
AAOI
$1.48B
| $354K | ﹤0.01% |
18,315
| – | – |
|
|
VOXX
3186
DELISTED
VOXX International Corporation Class A
VOXX
| $352K | ﹤0.01% |
33,001
| – | – |
|
3187
Vuzix
VUZI
$178M
| $352K | ﹤0.01% |
168,943
| – | – |
|
|
PAMT
3188
PAMT CORP Common Stock
PAMT
$239M
| $352K | ﹤0.01% |
16,942
-1,519
| -8% | -$31.6K |
|
3189
Townsquare Media
TSQ
$117M
| $349K | ﹤0.01% |
33,058
| – | – |
|
3190
Gambling.com
GAMB
$290M
| $344K | ﹤0.01% |
35,321
+8,910
| +34% | +$86.9K |
|
3191
Cato Corp
CATO
$87M
| $341K | ﹤0.01% |
47,754
| – | – |
|
3192
Noodles & Co
NDLS
$31.1M
| $340K | ﹤0.01% |
108,077
| – | – |
|
3193
WPP
WPP
$5.89B
| $340K | ﹤0.01% |
7,150
+2,642
| +59% | +$126K |
|
3194
Torrid Holdings
CURV
$188M
| $339K | ﹤0.01% |
58,715
-13,986
| -19% | -$80.7K |
|
3195
Acrivon Therapeutics
ACRV
$51.9M
| $337K | ﹤0.01% |
68,501
+840
| +1% | +$4.13K |
|
3196
Larimar Therapeutics
LRMR
$331M
| $336K | ﹤0.01% |
73,763
| – | – |
|
|
MOND
3197
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $335K | ﹤0.01% |
121,265
| – | – |
|
|
DADA
3198
DELISTED
Dada Nexus
DADA
| $334K | ﹤0.01% |
100,516
-1,769
| -2% | -$5.87K |
|
3199
Allbirds
BIRD
$49.1M
| $331K | ﹤0.01% |
13,524
-273
| -2% | -$6.69K |
|
3200
SSR Mining
SSRM
$4.29B
| $330K | ﹤0.01% |
30,697
+130
| +0.4% | +$1.4K |
|