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 | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Acadia Pharmaceuticals
ACAD
$3.98B
| $23M | ﹤0.01% |
1,251,332
-19,803
| -2% | -$363K |
|
1627
Chefs' Warehouse
CHEF
$2.7B
| $22.9M | ﹤0.01% |
464,391
+9,299
| +2% | +$459K |
|
1628
Uranium Energy
UEC
$5.27B
| $22.8M | ﹤0.01% |
3,409,129
+88,633
| +3% | +$593K |
|
1629
GFL Environmental
GFL
$17.1B
| $22.7M | ﹤0.01% |
510,528
+6,715
| +1% | +$299K |
|
1630
CleanSpark
CLSK
$2.91B
| $22.7M | ﹤0.01% |
2,464,861
+270,026
| +12% | +$2.49M |
|
1631
Teva Pharmaceuticals
TEVA
$22.9B
| $22.7M | ﹤0.01% |
1,028,924
+129,749
| +14% | +$2.86M |
|
1632
Calix
CALX
$4.01B
| $22.6M | ﹤0.01% |
649,244
+48,098
| +8% | +$1.68M |
|
1633
Telus
TU
$24.3B
| $22.6M | ﹤0.01% |
1,666,551
+151,309
| +10% | +$2.05M |
|
1634
Braze
BRZE
$3.35B
| $22.5M | ﹤0.01% |
537,946
+28,179
| +6% | +$1.18M |
|
1635
Green Brick Partners
GRBK
$3.21B
| $22.5M | ﹤0.01% |
397,624
+33,152
| +9% | +$1.87M |
|
1636
AerCap
AER
$21.8B
| $22.4M | ﹤0.01% |
234,487
+3,542
| +2% | +$339K |
|
|
DEA
1637
Easterly Government Properties
DEA
$1.07B
| $22.4M | ﹤0.01% |
790,131
+26,428
| +3% | +$751K |
|
1638
Protagonist Therapeutics
PTGX
$3.66B
| $22.3M | ﹤0.01% |
578,409
+12,906
| +2% | +$498K |
|
1639
NCR Atleos
NATL
$2.85B
| $22.3M | ﹤0.01% |
657,942
+18,282
| +3% | +$620K |
|
1640
WK Kellogg Co
KLG
$1.99B
| $22.3M | ﹤0.01% |
1,240,046
+127,488
| +11% | +$2.29M |
|
1641
First Bancorp
FBNC
$2.29B
| $22.3M | ﹤0.01% |
507,297
+13,450
| +3% | +$591K |
|
1642
Oscar Health
OSCR
$5B
| $22.2M | ﹤0.01% |
1,654,862
+54,696
| +3% | +$735K |
|
1643
Horace Mann Educators
HMN
$1.94B
| $22.2M | ﹤0.01% |
566,880
+8,570
| +2% | +$336K |
|
1644
Teladoc Health
TDOC
$1.36B
| $22.2M | ﹤0.01% |
2,443,713
+384,528
| +19% | +$3.5M |
|
1645
Archer Aviation
ACHR
$5.64B
| $22.2M | ﹤0.01% |
2,277,530
+446,864
| +24% | +$4.36M |
|
1646
Penske Automotive Group
PAG
$11.9B
| $22.2M | ﹤0.01% |
145,579
+1,829
| +1% | +$279K |
|
1647
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22.2M | ﹤0.01% |
452,276
-31,332
| -6% | -$1.54M |
|
1648
REV Group
REVG
$3.02B
| $22.2M | ﹤0.01% |
695,807
-21,220
| -3% | -$676K |
|
1649
Privia Health
PRVA
$2.8B
| $22.2M | ﹤0.01% |
1,133,873
+69,649
| +7% | +$1.36M |
|
1650
Chemours
CC
$2.51B
| $22M | ﹤0.01% |
1,302,272
+73,220
| +6% | +$1.24M |
|