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 | |
|---|---|---|---|---|---|---|
|
FBRT
1851
Franklin BSP Realty Trust
FBRT
$935M
| $14.6M | ﹤0.01% |
1,162,977
+136,687
| +13% | +$1.71M |
|
1852
Cipher Mining
CIFR
$4.27B
| $14.6M | ﹤0.01% |
3,139,553
+783,509
| +33% | +$3.64M |
|
1853
Ecovyst
ECVT
$1.06B
| $14.5M | ﹤0.01% |
1,903,148
+198,817
| +12% | +$1.52M |
|
1854
Xencor
XNCR
$613M
| $14.5M | ﹤0.01% |
630,640
+3,652
| +0.6% | +$83.9K |
|
1855
Cars.com
CARS
$829M
| $14.5M | ﹤0.01% |
834,851
+30,368
| +4% | +$526K |
|
1856
Sprout Social
SPT
$803M
| $14.5M | ﹤0.01% |
470,734
+60,323
| +15% | +$1.85M |
|
1857
Expro
XPRO
$1.43B
| $14.4M | ﹤0.01% |
1,157,555
+104,826
| +10% | +$1.31M |
|
1858
Navient
NAVI
$1.28B
| $14.4M | ﹤0.01% |
1,086,005
-6,265
| -0.6% | -$83.3K |
|
1859
Edgewise Therapeutics
EWTX
$1.5B
| $14.3M | ﹤0.01% |
537,359
+15,273
| +3% | +$408K |
|
1860
Skyward Specialty Insurance
SKWD
$1.87B
| $14.3M | ﹤0.01% |
283,629
+3,687
| +1% | +$186K |
|
1861
Westamerica Bancorp
WABC
$1.24B
| $14.3M | ﹤0.01% |
272,825
-61,472
| -18% | -$3.22M |
|
1862
Delek US
DK
$1.68B
| $14.2M | ﹤0.01% |
766,807
+45,017
| +6% | +$833K |
|
|
NXRT
1863
NexPoint Residential Trust
NXRT
$858M
| $14.1M | ﹤0.01% |
338,512
+5,832
| +2% | +$243K |
|
1864
SiriusPoint
SPNT
$2.22B
| $14.1M | ﹤0.01% |
861,338
-22,411
| -3% | -$367K |
|
1865
Deluxe
DLX
$881M
| $14.1M | ﹤0.01% |
624,334
-175,087
| -22% | -$3.96M |
|
1866
Seaboard Corp
SEB
$3.78B
| $14.1M | ﹤0.01% |
5,800
+1,838
| +46% | +$4.47M |
|
1867
Asana
ASAN
$3.12B
| $14.1M | ﹤0.01% |
694,792
+48,831
| +8% | +$990K |
|
1868
PagerDuty
PD
$1.53B
| $14M | ﹤0.01% |
766,859
-11,911
| -2% | -$217K |
|
1869
Harmonic Inc
HLIT
$1.13B
| $14M | ﹤0.01% |
1,057,570
+20,841
| +2% | +$276K |
|
1870
Toyota
TM
$256B
| $14M | ﹤0.01% |
71,891
+10,576
| +17% | +$2.06M |
|
1871
Immunovant
IMVT
$2.82B
| $14M | ﹤0.01% |
564,442
+12,012
| +2% | +$298K |
|
1872
TeraWulf
WULF
$4.39B
| $14M | ﹤0.01% |
2,469,948
+105,997
| +4% | +$600K |
|
1873
Plug Power
PLUG
$1.76B
| $14M | ﹤0.01% |
6,553,706
-83,333
| -1% | -$177K |
|
1874
Adeia
ADEA
$1.71B
| $13.9M | ﹤0.01% |
995,908
+30,485
| +3% | +$426K |
|
|
WAY
1875
Waystar Holding Corp
WAY
$6.51B
| $13.9M | ﹤0.01% |
377,710
+11,117
| +3% | +$408K |
|