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 | |
|---|---|---|---|---|---|---|
1926
Turning Point Brands
TPB
$1.84B
| $12.2M | ﹤0.01% |
203,706
+58,425
| +40% | +$3.51M |
|
1927
Arcutis Biotherapeutics
ARQT
$2.07B
| $12.2M | ﹤0.01% |
878,804
+18,958
| +2% | +$264K |
|
1928
AtriCure
ATRC
$1.74B
| $12.2M | ﹤0.01% |
399,428
+4,844
| +1% | +$148K |
|
1929
Amneal Pharmaceuticals
AMRX
$3.14B
| $12.2M | ﹤0.01% |
1,539,934
+135,051
| +10% | +$1.07M |
|
1930
Loar Holdings
LOAR
$7.16B
| $12.2M | ﹤0.01% |
164,884
+57,987
| +54% | +$4.29M |
|
1931
Diebold Nixdorf
DBD
$2.17B
| $12.1M | ﹤0.01% |
281,658
+2,565
| +0.9% | +$110K |
|
1932
Scholastic
SCHL
$691M
| $12.1M | ﹤0.01% |
568,206
+66,027
| +13% | +$1.41M |
|
1933
Select Water Solutions
WTTR
$946M
| $12.1M | ﹤0.01% |
915,212
-106,201
| -10% | -$1.41M |
|
1934
Madison Square Garden
MSGE
$2.1B
| $12.1M | ﹤0.01% |
339,977
+5,677
| +2% | +$202K |
|
1935
QuantumScape
QS
$5.63B
| $12.1M | ﹤0.01% |
2,331,966
+104,894
| +5% | +$544K |
|
1936
Rush Street Interactive
RSI
$2.02B
| $12.1M | ﹤0.01% |
879,563
+137,701
| +19% | +$1.89M |
|
|
BBT
1937
Beacon Financial Corporation
BBT
$2.17B
| $12M | ﹤0.01% |
423,307
+15,383
| +4% | +$437K |
|
|
SNRE
1938
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $12M | ﹤0.01% |
+279,043
| New | +$12M |
|
1939
Vita Coco
COCO
$2.25B
| $12M | ﹤0.01% |
325,370
+1,329
| +0.4% | +$49.1K |
|
|
AHH
1940
Armada Hoffler Properties
AHH
$596M
| $11.9M | ﹤0.01% |
1,166,090
+98,829
| +9% | +$1.01M |
|
1941
CRA International
CRAI
$1.3B
| $11.9M | ﹤0.01% |
63,593
-6,920
| -10% | -$1.3M |
|
|
ZUO
1942
DELISTED
Zuora, Inc.
ZUO
| $11.9M | ﹤0.01% |
1,197,401
+44,029
| +4% | +$437K |
|
1943
Marqeta
MQ
$2.61B
| $11.9M | ﹤0.01% |
3,126,872
-433,868
| -12% | -$1.64M |
|
1944
Thermon Group Holdings
THR
$844M
| $11.8M | ﹤0.01% |
410,574
+29,146
| +8% | +$839K |
|
1945
QCR Holdings
QCRH
$1.3B
| $11.8M | ﹤0.01% |
145,990
+9,292
| +7% | +$749K |
|
1946
QuinStreet
QNST
$930M
| $11.8M | ﹤0.01% |
509,949
+14,411
| +3% | +$332K |
|
|
PLYM
1947
Plymouth Industrial REIT
PLYM
$980M
| $11.7M | ﹤0.01% |
659,204
-251,547
| -28% | -$4.48M |
|
1948
Arlo Technologies
ARLO
$1.82B
| $11.7M | ﹤0.01% |
1,046,905
+10,505
| +1% | +$118K |
|
1949
PureCycle Technologies
PCT
$2.4B
| $11.7M | ﹤0.01% |
1,137,300
+37,019
| +3% | +$379K |
|
1950
GeneDx Holdings
WGS
$3.56B
| $11.6M | ﹤0.01% |
151,403
+4,369
| +3% | +$336K |
|