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 | |
|---|---|---|---|---|---|---|
1951
National Beverage
FIZZ
$3.67B
| $11.6M | ﹤0.01% |
271,658
+7,075
| +3% | +$302K |
|
1952
Travere Therapeutics
TVTX
$2.09B
| $11.5M | ﹤0.01% |
661,603
+94,194
| +17% | +$1.64M |
|
1953
Appian
APPN
$2.28B
| $11.5M | ﹤0.01% |
348,932
+14,085
| +4% | +$465K |
|
1954
Fortrea Holdings
FTRE
$917M
| $11.4M | ﹤0.01% |
612,897
+22,469
| +4% | +$419K |
|
1955
Wave Life Sciences
WVE
$1.11B
| $11.3M | ﹤0.01% |
914,469
+69,852
| +8% | +$864K |
|
1956
Protolabs
PRLB
$1.18B
| $11.3M | ﹤0.01% |
289,345
-41,453
| -13% | -$1.62M |
|
1957
Sable Offshore Corp
SOC
$2.3B
| $11.3M | ﹤0.01% |
493,042
+107,475
| +28% | +$2.46M |
|
1958
GlobalFoundries
GFS
$17.6B
| $11.3M | ﹤0.01% |
262,872
+48,380
| +23% | +$2.08M |
|
1959
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.3M | ﹤0.01% |
377,363
-16,081
| -4% | -$480K |
|
|
INFN
1960
DELISTED
Infinera Corporation Common Stock
INFN
| $11.3M | ﹤0.01% |
1,713,396
+14,588
| +0.9% | +$95.8K |
|
1961
Grid Dynamics Holdings
GDYN
$642M
| $11.2M | ﹤0.01% |
505,596
+41,390
| +9% | +$921K |
|
1962
Live Oak Bancshares
LOB
$1.67B
| $11.2M | ﹤0.01% |
284,002
+5,181
| +2% | +$205K |
|
1963
ODP
ODP
$624M
| $11.2M | ﹤0.01% |
491,587
+10,137
| +2% | +$231K |
|
1964
Vital Farms
VITL
$2.17B
| $11.2M | ﹤0.01% |
296,416
+42,982
| +17% | +$1.62M |
|
|
MTTR
1965
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11.1M | ﹤0.01% |
2,350,514
+37,569
| +2% | +$178K |
|
1966
SunCoke Energy
SXC
$654M
| $11.1M | ﹤0.01% |
1,040,090
-164,690
| -14% | -$1.76M |
|
|
BRKL
1967
DELISTED
Brookline Bancorp
BRKL
| $11.1M | ﹤0.01% |
939,755
-76,648
| -8% | -$904K |
|
1968
Viridian Therapeutics
VRDN
$1.54B
| $11M | ﹤0.01% |
575,070
+58,857
| +11% | +$1.13M |
|
1969
Progyny
PGNY
$1.94B
| $11M | ﹤0.01% |
637,633
-35,813
| -5% | -$618K |
|
1970
Praxis Precision Medicines
PRAX
$794M
| $11M | ﹤0.01% |
142,892
+5,840
| +4% | +$449K |
|
1971
Novavax
NVAX
$1.3B
| $11M | ﹤0.01% |
1,365,414
+39,906
| +3% | +$321K |
|
1972
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11M | ﹤0.01% |
118,482
-14,277
| -11% | -$1.32M |
|
1973
CareDx
CDNA
$720M
| $11M | ﹤0.01% |
511,922
+12,442
| +2% | +$266K |
|
1974
Ubiquiti
UI
$36.6B
| $10.9M | ﹤0.01% |
32,977
-41
| -0.1% | -$13.6K |
|
1975
Perella Weinberg Partners
PWP
$1.43B
| $10.9M | ﹤0.01% |
457,759
+23,754
| +5% | +$566K |
|