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 | |
|---|---|---|---|---|---|---|
2076
Sea Limited
SE
$113B
| $8.44M | ﹤0.01% |
208,482
-9,674
| -4% | -$392K |
|
|
NWLI
2077
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.41M | ﹤0.01% |
17,420
+67
| +0.4% | +$32.4K |
|
2078
Great Lakes Dredge & Dock
GLDD
$832M
| $8.38M | ﹤0.01% |
1,090,783
+40,679
| +4% | +$312K |
|
|
EFC
2079
Ellington Financial
EFC
$1.34B
| $8.37M | ﹤0.01% |
658,398
+111,314
| +20% | +$1.41M |
|
2080
Kura Oncology
KURA
$713M
| $8.34M | ﹤0.01% |
579,987
+16,566
| +3% | +$238K |
|
2081
Worthington Steel
WS
$1.7B
| $8.34M | ﹤0.01% |
+296,745
| New | +$8.34M |
|
|
CLDT
2082
Chatham Lodging
CLDT
$344M
| $8.33M | ﹤0.01% |
776,939
+56,937
| +8% | +$610K |
|
|
DCPH
2083
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.31M | ﹤0.01% |
515,301
+13,716
| +3% | +$221K |
|
2084
Energy Recovery
ERII
$774M
| $8.27M | ﹤0.01% |
439,205
+5,550
| +1% | +$105K |
|
|
ESMT
2085
DELISTED
EngageSmart, Inc.
ESMT
| $8.27M | ﹤0.01% |
361,061
+4,130
| +1% | +$94.6K |
|
2086
Sweetgreen
SG
$993M
| $8.26M | ﹤0.01% |
731,369
+15,463
| +2% | +$175K |
|
2087
NovoCure
NVCR
$1.42B
| $8.24M | ﹤0.01% |
551,775
+10,510
| +2% | +$157K |
|
2088
Select Water Solutions
WTTR
$952M
| $8.22M | ﹤0.01% |
1,083,135
+136,489
| +14% | +$1.04M |
|
2089
Sphere Entertainment
SPHR
$2.17B
| $8.22M | ﹤0.01% |
242,018
-13,606
| -5% | -$462K |
|
2090
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.21M | ﹤0.01% |
98,551
-14,207
| -13% | -$1.18M |
|
2091
Nicolet Bankshares
NIC
$1.99B
| $8.18M | ﹤0.01% |
101,665
+2,036
| +2% | +$164K |
|
2092
Gannett
GCI
$641M
| $8.18M | ﹤0.01% |
3,555,488
-91,104
| -2% | -$210K |
|
2093
Heidrick & Struggles
HSII
$1.04B
| $8.17M | ﹤0.01% |
276,703
+15,302
| +6% | +$452K |
|
2094
Vicor
VICR
$2.33B
| $8.16M | ﹤0.01% |
181,682
+9,297
| +5% | +$418K |
|
2095
Jamf
JAMF
$1.42B
| $8.14M | ﹤0.01% |
450,836
+6,298
| +1% | +$114K |
|
2096
ANI Pharmaceuticals
ANIP
$2.14B
| $8.11M | ﹤0.01% |
147,052
+63
| +0% | +$3.47K |
|
2097
Geron
GERN
$810M
| $8.11M | ﹤0.01% |
3,842,500
+208,170
| +6% | +$439K |
|
2098
Quanterix
QTRX
$231M
| $8.09M | ﹤0.01% |
295,811
+28,784
| +11% | +$787K |
|
2099
Viridian Therapeutics
VRDN
$1.47B
| $8.09M | ﹤0.01% |
371,311
+58,094
| +19% | +$1.27M |
|
2100
Napco Security Technologies
NSSC
$1.56B
| $8.08M | ﹤0.01% |
235,900
+5,723
| +2% | +$196K |
|