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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$734M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
Kenvue
KVUE
|
+$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$220M |
| 3 |
Cisco
CSCO
|
+$179M |
| 4 |
iShares Gold Trust
IAU
|
+$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKUR
3226
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $286K | ﹤0.01% |
3,750
+795
| +27% | +$60.5K |
|
3227
Tenaris
TS
$18.5B
| $285K | ﹤0.01% |
+9,032
| New | +$285K |
|
|
PPTA
3228
Perpetua Resources
PPTA
$1.86B
| $282K | ﹤0.01% |
86,353
| – | – |
|
3229
Security National Financial
SNFCA
$231M
| $279K | ﹤0.01% |
39,250
+1
| +0% | +$7 |
|
3230
Foghorn Therapeutics
FHTX
$291M
| $277K | ﹤0.01% |
55,442
| – | – |
|
3231
Rocky Brands
RCKY
$216M
| $277K | ﹤0.01% |
18,826
| – | – |
|
3232
CompoSecure
CMPO
$1.97B
| $276K | ﹤0.01% |
51,606
-42,536
| -45% | -$228K |
|
3233
Xoma
XOMA
$442M
| $276K | ﹤0.01% |
19,560
| – | – |
|
3234
Maui Land & Pineapple Co
MLP
$337M
| $275K | ﹤0.01% |
20,741
| – | – |
|
|
BITF
3235
Bitfarms
BITF
$967M
| $269K | ﹤0.01% |
+251,629
| New | +$269K |
|
3236
Noodles & Co
NDLS
$30.6M
| $266K | ﹤0.01% |
108,077
| – | – |
|
3237
Lazydays
GORV
$8.29M
| $264K | ﹤0.01% |
1,158
| – | – |
|
|
VOXX
3238
DELISTED
VOXX International Corporation Class A
VOXX
| $263K | ﹤0.01% |
33,001
-4,293
| -12% | -$34.3K |
|
3239
Pearson
PSO
$9.05B
| $262K | ﹤0.01% |
24,872
+14,064
| +130% | +$148K |
|
3240
Rallybio
RLYB
$25.1M
| $260K | ﹤0.01% |
77,018
| – | – |
|
3241
Nuvectis Pharma
NVCT
$160M
| $257K | ﹤0.01% |
19,920
+1,925
| +11% | +$24.8K |
|
3242
Protalix BioTherapeutics
PLX
$135M
| $255K | ﹤0.01% |
153,561
+25,143
| +20% | +$41.7K |
|
3243
Elbit Systems
ESLT
$23.4B
| $252K | ﹤0.01% |
+1,275
| New | +$252K |
|
3244
KORU Medical Systems
KRMD
$187M
| $250K | ﹤0.01% |
92,728
| – | – |
|
3245
Pioneer Bancorp
PBFS
$337M
| $250K | ﹤0.01% |
29,251
| – | – |
|
|
OPTN
3246
DELISTED
OptiNose
OPTN
| $249K | ﹤0.01% |
13,521
| – | – |
|
3247
KVH Industries
KVHI
$114M
| $246K | ﹤0.01% |
48,261
| – | – |
|
3248
Citius Pharmaceuticals
CTXR
$20.6M
| $244K | ﹤0.01% |
14,280
| – | – |
|
3249
Viant Technology
DSP
$159M
| $244K | ﹤0.01% |
43,602
| – | – |
|
3250
INNOVATE Corp
VATE
$65.3M
| $241K | ﹤0.01% |
14,905
+2,096
| +16% | +$34K |
|