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 | |
|---|---|---|---|---|---|---|
1676
Denali Therapeutics
DNLI
$2.07B
| $21M | ﹤0.01% |
1,028,462
+12,652
| +1% | +$258K |
|
1677
Powell Industries
POWL
$3.47B
| $20.9M | ﹤0.01% |
94,482
+637
| +0.7% | +$141K |
|
1678
Rapid7
RPD
$1.27B
| $20.9M | ﹤0.01% |
520,006
+8,918
| +2% | +$359K |
|
1679
National Healthcare
NHC
$1.78B
| $20.9M | ﹤0.01% |
194,381
-1,157
| -0.6% | -$124K |
|
|
HUT
1680
Hut 8
HUT
$3.42B
| $20.7M | ﹤0.01% |
1,011,692
+178,527
| +21% | +$3.66M |
|
1681
CTS Corp
CTS
$1.23B
| $20.7M | ﹤0.01% |
392,690
+7,088
| +2% | +$374K |
|
1682
Dana Inc
DAN
$2.76B
| $20.6M | ﹤0.01% |
1,784,889
+200,072
| +13% | +$2.31M |
|
|
BRSL
1683
Brightstar Lottery PLC
BRSL
$3.12B
| $20.5M | ﹤0.01% |
1,163,601
+31,408
| +3% | +$555K |
|
1684
Gildan
GIL
$8.03B
| $20.5M | ﹤0.01% |
435,700
-30,822
| -7% | -$1.45M |
|
1685
Extreme Networks
EXTR
$2.95B
| $20.4M | ﹤0.01% |
1,221,500
+61,867
| +5% | +$1.04M |
|
1686
Grocery Outlet
GO
$1.74B
| $20.4M | ﹤0.01% |
1,308,631
+138,161
| +12% | +$2.16M |
|
1687
BlueLinx
BXC
$617M
| $20.4M | ﹤0.01% |
199,871
+32,693
| +20% | +$3.34M |
|
1688
Helix Energy Solutions
HLX
$914M
| $20.4M | ﹤0.01% |
2,189,359
+79,197
| +4% | +$738K |
|
1689
Talos Energy
TALO
$1.68B
| $20.4M | ﹤0.01% |
2,100,185
+101,280
| +5% | +$983K |
|
1690
Rigetti Computing
RGTI
$6.19B
| $20.3M | ﹤0.01% |
1,329,590
+179,656
| +16% | +$2.74M |
|
1691
Interface
TILE
$1.66B
| $20.3M | ﹤0.01% |
832,930
-88,335
| -10% | -$2.15M |
|
|
LGF.A
1692
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.3M | ﹤0.01% |
2,374,428
-168,321
| -7% | -$1.44M |
|
1693
SharkNinja
SN
$16.1B
| $20.2M | ﹤0.01% |
207,912
-25,211
| -11% | -$2.45M |
|
1694
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $20.2M | ﹤0.01% |
175,405
-224,361
| -56% | -$25.9M |
|
1695
Veritex Holdings
VBTX
$1.88B
| $20.1M | ﹤0.01% |
741,274
+8,409
| +1% | +$228K |
|
1696
MaxLinear
MXL
$1.37B
| $20.1M | ﹤0.01% |
1,017,311
+101,896
| +11% | +$2.02M |
|
1697
Coupang
CPNG
$59.1B
| $20.1M | ﹤0.01% |
913,789
+154,503
| +20% | +$3.4M |
|
1698
O-I Glass
OI
$1.99B
| $20M | ﹤0.01% |
1,848,857
+25,719
| +1% | +$279K |
|
1699
Sabre
SABR
$738M
| $20M | ﹤0.01% |
5,467,294
+12,380
| +0.2% | +$45.2K |
|
1700
Federal Agricultural Mortgage
AGM
$2.15B
| $19.9M | ﹤0.01% |
101,290
-6,204
| -6% | -$1.22M |
|