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 | |
|---|---|---|---|---|---|---|
1876
Dave & Buster's
PLAY
$817M
| $13.8M | ﹤0.01% |
471,924
+9,733
| +2% | +$284K |
|
1877
WisdomTree
WT
$2.11B
| $13.8M | ﹤0.01% |
1,310,899
+119,762
| +10% | +$1.26M |
|
1878
Celldex Therapeutics
CLDX
$1.62B
| $13.8M | ﹤0.01% |
544,330
+5,474
| +1% | +$138K |
|
1879
Mirum Pharmaceuticals
MIRM
$3.73B
| $13.8M | ﹤0.01% |
332,639
+4,478
| +1% | +$185K |
|
1880
Applied Digital
APLD
$4.89B
| $13.7M | ﹤0.01% |
1,798,431
+899,138
| +100% | +$6.87M |
|
1881
Veeco
VECO
$1.52B
| $13.6M | ﹤0.01% |
508,770
+17,254
| +4% | +$462K |
|
1882
MiMedx Group
MDXG
$1.03B
| $13.4M | ﹤0.01% |
1,397,511
-37,886
| -3% | -$364K |
|
1883
CNA Financial
CNA
$12.9B
| $13.4M | ﹤0.01% |
277,614
-5,892
| -2% | -$285K |
|
1884
Nicolet Bankshares
NIC
$2B
| $13.4M | ﹤0.01% |
127,925
+11,516
| +10% | +$1.21M |
|
1885
Koppers
KOP
$567M
| $13.4M | ﹤0.01% |
413,287
-11,584
| -3% | -$375K |
|
1886
Napco Security Technologies
NSSC
$1.5B
| $13.4M | ﹤0.01% |
375,551
+16,448
| +5% | +$585K |
|
1887
Life Time Group Holdings
LTH
$6.29B
| $13.3M | ﹤0.01% |
602,371
+15,530
| +3% | +$344K |
|
1888
Green Plains
GPRE
$631M
| $13.3M | ﹤0.01% |
1,401,476
+250,738
| +22% | +$2.38M |
|
1889
OceanFirst Financial
OCFC
$1.04B
| $13.3M | ﹤0.01% |
733,985
-34,580
| -4% | -$626K |
|
|
SAFE
1890
Safehold
SAFE
$1.18B
| $13.3M | ﹤0.01% |
717,066
+29,348
| +4% | +$542K |
|
1891
MRC Global
MRC
$1.23B
| $13.2M | ﹤0.01% |
1,036,062
-162,102
| -14% | -$2.07M |
|
1892
NuScale Power
SMR
$4.87B
| $13.2M | ﹤0.01% |
735,383
+58,135
| +9% | +$1.04M |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $13.1M | ﹤0.01% |
701,997
+22,004
| +3% | +$411K |
|
1894
Rocket Companies
RKT
$44.4B
| $13.1M | ﹤0.01% |
1,163,243
+122,534
| +12% | +$1.38M |
|
1895
ANI Pharmaceuticals
ANIP
$2.12B
| $13.1M | ﹤0.01% |
236,157
-14,189
| -6% | -$784K |
|
1896
TriCo Bancshares
TCBK
$1.48B
| $13M | ﹤0.01% |
296,998
-24,160
| -8% | -$1.06M |
|
1897
Globalstar
GSAT
$3.79B
| $13M | ﹤0.01% |
417,497
+5,096
| +1% | +$158K |
|
|
NVEE
1898
DELISTED
NV5 Global
NVEE
| $12.9M | ﹤0.01% |
686,061
+41,565
| +6% | +$783K |
|
1899
HSBC
HSBC
$238B
| $12.9M | ﹤0.01% |
261,135
+45,387
| +21% | +$2.24M |
|
1900
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.9M | ﹤0.01% |
347,512
-2,544
| -0.7% | -$94.5K |
|