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 | |
|---|---|---|---|---|---|---|
3201
Neuropace
NPCE
$318M
| $409K | ﹤0.01% |
36,537
| – | – |
|
3202
Vanguard Energy ETF
VDE
$7.33B
| $407K | ﹤0.01% |
3,355
-3,508
| -51% | -$426K |
|
3203
CPI Card Group
PMTS
$167M
| $406K | ﹤0.01% |
13,582
+6
| +0% | +$179 |
|
3204
KULR Technology Group
KULR
$183M
| $403K | ﹤0.01% |
+14,184
| New | +$403K |
|
3205
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $402K | ﹤0.01% |
9,436
-3,615
| -28% | -$154K |
|
3206
Hamilton Beach Brands
HBB
$204M
| $402K | ﹤0.01% |
23,891
| – | – |
|
|
INZY
3207
DELISTED
Inozyme Pharma
INZY
| $397K | ﹤0.01% |
143,158
| – | – |
|
3208
Future Fuel
FF
$172M
| $396K | ﹤0.01% |
74,814
| – | – |
|
3209
Peoples Bancorp of North Carolina
PEBK
$169M
| $390K | ﹤0.01% |
12,473
| – | – |
|
3210
Generation Bio
GBIO
$38.9M
| $389K | ﹤0.01% |
36,703
-5,627
| -13% | -$59.6K |
|
3211
ADC Therapeutics
ADCT
$382M
| $387K | ﹤0.01% |
194,258
| – | – |
|
3212
Fennec Pharmaceuticals
FENC
$255M
| $386K | ﹤0.01% |
61,146
+5,694
| +10% | +$36K |
|
3213
Red Cat Holdings
RCAT
$849M
| $386K | ﹤0.01% |
30,059
+11,661
| +63% | +$150K |
|
3214
The Joint Corp
JYNT
$164M
| $385K | ﹤0.01% |
36,204
+3,029
| +9% | +$32.2K |
|
3215
News Corp Class B
NWS
$18.7B
| $384K | ﹤0.01% |
+12,632
| New | +$384K |
|
|
KG
3216
Kestrel Group, Ltd.
KG
$201M
| $384K | ﹤0.01% |
11,358
-1,647
| -13% | -$55.7K |
|
3217
Birkenstock
BIRK
$9.31B
| $384K | ﹤0.01% |
6,774
+147
| +2% | +$8.33K |
|
3218
Caledonia Mining Corp
CMCL
$528M
| $383K | ﹤0.01% |
40,734
| – | – |
|
3219
Invesco Dividend Achievers ETF
PFM
$724M
| $383K | ﹤0.01% |
8,347
-76
| -0.9% | -$3.49K |
|
3220
Everspin Technologies
MRAM
$145M
| $379K | ﹤0.01% |
59,283
+5,059
| +9% | +$32.3K |
|
3221
Sanara MedTech
SMTI
$303M
| $377K | ﹤0.01% |
11,356
| – | – |
|
|
AOMR
3222
Angel Oak Mortgage REIT
AOMR
$236M
| $375K | ﹤0.01% |
40,398
+3,577
| +10% | +$33.2K |
|
3223
Nerdy
NRDY
$161M
| $373K | ﹤0.01% |
230,538
+57,846
| +33% | +$93.7K |
|
3224
Taylor Devices
TAYD
$155M
| $373K | ﹤0.01% |
8,964
+1,366
| +18% | +$56.9K |
|
3225
Twin Disc
TWIN
$185M
| $373K | ﹤0.01% |
31,735
-21
| -0.1% | -$247 |
|