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 | |
|---|---|---|---|---|---|---|
|
MITT
3176
AG Mortgage Investment Trust
MITT
$248M
| $445K | ﹤0.01% |
66,917
-18,595
| -22% | -$124K |
|
3177
908 Devices
MASS
$196M
| $444K | ﹤0.01% |
201,768
-18,709
| -8% | -$41.2K |
|
3178
Entravision Communication
EVC
$227M
| $442K | ﹤0.01% |
188,166
| – | – |
|
3179
Valhi
VHI
$447M
| $442K | ﹤0.01% |
18,903
+5
| +0% | +$117 |
|
3180
Hooker Furnishings Corp
HOFT
$114M
| $442K | ﹤0.01% |
31,531
+1,900
| +6% | +$26.6K |
|
3181
Cardiff Oncology
CRDF
$144M
| $441K | ﹤0.01% |
101,664
-19,629
| -16% | -$85.2K |
|
3182
First Western Financial
MYFW
$220M
| $441K | ﹤0.01% |
22,554
| – | – |
|
3183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $439K | ﹤0.01% |
4,991
-1,324
| -21% | -$116K |
|
|
ARTV
3184
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$81.6M
| $439K | ﹤0.01% |
43,526
+3,233
| +8% | +$32.6K |
|
3185
Concrete Pumping Holdings
BBCP
$394M
| $438K | ﹤0.01% |
65,736
| – | – |
|
3186
LINKBANCORP
LNKB
$271M
| $434K | ﹤0.01% |
57,969
+88
| +0.2% | +$658 |
|
3187
Dakota Gold
DC
$497M
| $428K | ﹤0.01% |
194,745
+15,081
| +8% | +$33.2K |
|
|
FFNW
3188
DELISTED
First Financial Northwest, Inc
FFNW
| $423K | ﹤0.01% |
19,492
| – | – |
|
3189
Lexeo Therapeutics
LXEO
$279M
| $420K | ﹤0.01% |
63,874
| – | – |
|
|
AFCG
3190
AFC Gamma
AFCG
$102M
| $420K | ﹤0.01% |
50,421
+18
| +0% | +$150 |
|
3191
Sonida Senior Living
SNDA
$486M
| $418K | ﹤0.01% |
18,125
+8,861
| +96% | +$205K |
|
3192
Vanguard Materials ETF
VAW
$2.88B
| $418K | ﹤0.01% |
2,223
-996
| -31% | -$187K |
|
3193
OppFi
OPFI
$295M
| $416K | ﹤0.01% |
54,359
+4,398
| +9% | +$33.7K |
|
3194
Compass Therapeutics
CMPX
$597M
| $415K | ﹤0.01% |
286,191
| – | – |
|
|
LSEA
3195
DELISTED
Landsea Homes
LSEA
| $414K | ﹤0.01% |
48,782
| – | – |
|
3196
AMES National
ATLO
$180M
| $413K | ﹤0.01% |
25,130
| – | – |
|
|
NREF
3197
NexPoint Real Estate Finance
NREF
$273M
| $413K | ﹤0.01% |
26,308
+1,986
| +8% | +$31.2K |
|
3198
Escalade
ESCA
$178M
| $411K | ﹤0.01% |
28,786
+2,221
| +8% | +$31.7K |
|
3199
Destination XL Group
DXLG
$64.7M
| $411K | ﹤0.01% |
152,749
+11,062
| +8% | +$29.8K |
|
|
GRAL
3200
GRAIL, Inc. Common Stock
GRAL
$1.29B
| $410K | ﹤0.01% |
22,954
-1,372
| -6% | -$24.5K |
|