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 |
Merck
MRK
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$371M |
| 3 |
Apple
AAPL
|
+$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$350M |
| 5 |
Cisco
CSCO
|
+$317M |
Top Sells
| 1 |
Novartis
NVS
|
+$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Tandem Diabetes Care
TNDM
$829M
| $11.7M | ﹤0.01% |
396,741
+29,730
| +8% | +$879K |
|
1902
nCino
NCNO
$3.48B
| $11.7M | ﹤0.01% |
347,058
+8,538
| +3% | +$287K |
|
1903
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.7M | ﹤0.01% |
70,539
-1,343
| -2% | -$222K |
|
1904
FB Financial Corp
FBK
$2.86B
| $11.6M | ﹤0.01% |
291,337
+12,443
| +4% | +$496K |
|
1905
National Bank Holdings
NBHC
$1.46B
| $11.6M | ﹤0.01% |
311,602
+13,554
| +5% | +$504K |
|
1906
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.6M | ﹤0.01% |
360,900
+17,046
| +5% | +$546K |
|
|
EVRI
1907
DELISTED
Everi Holdings
EVRI
| $11.5M | ﹤0.01% |
1,024,486
+58,267
| +6% | +$657K |
|
1908
Genesco
GCO
$358M
| $11.5M | ﹤0.01% |
327,616
+21,686
| +7% | +$764K |
|
1909
Ligand Pharmaceuticals
LGND
$3.23B
| $11.5M | ﹤0.01% |
161,480
+4,293
| +3% | +$307K |
|
1910
Hims & Hers Health
HIMS
$12.5B
| $11.5M | ﹤0.01% |
1,294,759
+22,009
| +2% | +$196K |
|
1911
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $11.5M | ﹤0.01% |
2,081,839
+24,232
| +1% | +$134K |
|
1912
Lucid Motors
LCID
$5.92B
| $11.5M | ﹤0.01% |
272,883
+19,552
| +8% | +$823K |
|
|
PRMW
1913
DELISTED
Primo Water Corporation
PRMW
| $11.5M | ﹤0.01% |
762,932
+8,173
| +1% | +$123K |
|
1914
XP
XP
$9.94B
| $11.4M | ﹤0.01% |
438,549
+72,987
| +20% | +$1.9M |
|
1915
Southside Bancshares
SBSI
$916M
| $11.4M | ﹤0.01% |
363,825
+15,470
| +4% | +$485K |
|
1916
Prothena Corp
PRTA
$442M
| $11.4M | ﹤0.01% |
313,230
+4,693
| +2% | +$171K |
|
1917
Alphatec Holdings
ATEC
$2.26B
| $11.3M | ﹤0.01% |
746,781
+125,488
| +20% | +$1.9M |
|
1918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $11.3M | ﹤0.01% |
415,279
+6,470
| +2% | +$176K |
|
1919
Ardelyx
ARDX
$1.59B
| $11.3M | ﹤0.01% |
1,816,732
+150,465
| +9% | +$933K |
|
|
WW
1920
DELISTED
WW International
WW
| $11.3M | ﹤0.01% |
1,286,957
-134,736
| -9% | -$1.18M |
|
1921
Gorman-Rupp
GRC
$1.13B
| $11.2M | ﹤0.01% |
316,457
+944
| +0.3% | +$33.5K |
|
|
GOGL
1922
DELISTED
Golden Ocean Group
GOGL
| $11.2M | ﹤0.01% |
1,151,274
+155,425
| +16% | +$1.52M |
|
1923
Unitil
UTL
$827M
| $11.2M | ﹤0.01% |
213,062
+9,489
| +5% | +$499K |
|
1924
Palomar
PLMR
$3.13B
| $11.2M | ﹤0.01% |
201,759
+5,897
| +3% | +$327K |
|
1925
Certara
CERT
$1.81B
| $11.2M | ﹤0.01% |
635,991
+28,961
| +5% | +$509K |
|