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 | |
|---|---|---|---|---|---|---|
1801
Harmony Biosciences
HRMY
$1.86B
| $16.2M | ﹤0.01% |
472,028
+100,586
| +27% | +$3.46M |
|
1802
Ichor Holdings
ICHR
$579M
| $16.2M | ﹤0.01% |
502,293
+29,536
| +6% | +$952K |
|
|
PGRE
1803
Paramount Group
PGRE
$1.57B
| $16.2M | ﹤0.01% |
3,270,697
-682,881
| -17% | -$3.37M |
|
1804
Embecta
EMBC
$878M
| $16.2M | ﹤0.01% |
782,190
-180,834
| -19% | -$3.73M |
|
1805
Novartis
NVS
$240B
| $16.1M | ﹤0.01% |
165,442
+8,186
| +5% | +$797K |
|
1806
Beam Therapeutics
BEAM
$2.08B
| $16.1M | ﹤0.01% |
648,945
+19,453
| +3% | +$482K |
|
1807
Viasat
VSAT
$4.1B
| $16.1M | ﹤0.01% |
1,887,537
+364,072
| +24% | +$3.1M |
|
1808
AMC Entertainment Holdings
AMC
$1.44B
| $16M | ﹤0.01% |
4,032,519
+327,019
| +9% | +$1.3M |
|
|
NTST
1809
NETSTREIT Corp
NTST
$1.75B
| $16M | ﹤0.01% |
1,133,552
+55,378
| +5% | +$784K |
|
1810
Geron
GERN
$810M
| $16M | ﹤0.01% |
4,523,864
+73,482
| +2% | +$260K |
|
1811
Marten Transport
MRTN
$953M
| $16M | ﹤0.01% |
1,024,117
+83,686
| +9% | +$1.31M |
|
1812
Reynolds Consumer Products
REYN
$4.84B
| $16M | ﹤0.01% |
591,906
+19,044
| +3% | +$514K |
|
1813
Stock Yards Bancorp
SYBT
$2.27B
| $15.9M | ﹤0.01% |
222,632
+3,605
| +2% | +$258K |
|
|
PENG
1814
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $15.9M | ﹤0.01% |
829,192
+42,558
| +5% | +$817K |
|
1815
Wabash National
WNC
$457M
| $15.9M | ﹤0.01% |
925,952
+69,514
| +8% | +$1.19M |
|
1816
AvidXchange
AVDX
$2.06B
| $15.8M | ﹤0.01% |
1,532,474
+3,599
| +0.2% | +$37.2K |
|
1817
Papa John's
PZZA
$1.65B
| $15.8M | ﹤0.01% |
383,892
+5,216
| +1% | +$214K |
|
1818
Dyne Therapeutics
DYN
$1.87B
| $15.7M | ﹤0.01% |
667,452
+18,800
| +3% | +$443K |
|
1819
Cimpress
CMPR
$1.4B
| $15.7M | ﹤0.01% |
218,497
-24,451
| -10% | -$1.75M |
|
1820
Xometry
XMTR
$2.59B
| $15.6M | ﹤0.01% |
366,156
+11,307
| +3% | +$482K |
|
1821
Vital Energy
VTLE
$635M
| $15.6M | ﹤0.01% |
504,885
+103,583
| +26% | +$3.2M |
|
1822
Kymera Therapeutics
KYMR
$3.36B
| $15.6M | ﹤0.01% |
387,187
+20,346
| +6% | +$819K |
|
|
SILA
1823
Sila Realty Trust, Inc.
SILA
$1.39B
| $15.5M | ﹤0.01% |
639,006
+318,737
| +100% | +$7.75M |
|
1824
Agios Pharmaceuticals
AGIO
$2.14B
| $15.5M | ﹤0.01% |
472,547
+6,927
| +1% | +$228K |
|
|
RC
1825
Ready Capital
RC
$689M
| $15.5M | ﹤0.01% |
2,266,585
+398,005
| +21% | +$2.71M |
|