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 | |
|---|---|---|---|---|---|---|
2101
Rocket Pharmaceuticals
RCKT
$341M
| $8.25M | ﹤0.01% |
656,090
+86,276
| +15% | +$1.08M |
|
2102
Qiagen
QGEN
$9.82B
| $8.24M | ﹤0.01% |
179,828
+123,913
| +222% | +$5.68M |
|
2103
Lifestance Health
LFST
$2.03B
| $8.21M | ﹤0.01% |
1,113,499
+9,046
| +0.8% | +$66.7K |
|
2104
IAMGOLD
IAG
$6.42B
| $8.19M | ﹤0.01% |
1,585,046
-185,115
| -10% | -$956K |
|
2105
Amalgamated Financial
AMAL
$859M
| $8.12M | ﹤0.01% |
242,531
+80,484
| +50% | +$2.69M |
|
2106
Vimeo
VMEO
$1.28B
| $8.12M | ﹤0.01% |
1,268,020
+9,135
| +0.7% | +$58.5K |
|
2107
Origin Bancorp
OBK
$1.11B
| $8.11M | ﹤0.01% |
243,484
+4,823
| +2% | +$161K |
|
2108
Hanmi Financial
HAFC
$748M
| $8.1M | ﹤0.01% |
343,103
-41,129
| -11% | -$971K |
|
2109
Centrus Energy
LEU
$4.04B
| $8.09M | ﹤0.01% |
121,392
+6,709
| +6% | +$447K |
|
2110
Jamf
JAMF
$1.41B
| $8.08M | ﹤0.01% |
574,912
+22,646
| +4% | +$318K |
|
2111
Certara
CERT
$1.81B
| $8.07M | ﹤0.01% |
757,392
+57,817
| +8% | +$616K |
|
|
RDFN
2112
DELISTED
Redfin
RDFN
| $8.04M | ﹤0.01% |
1,021,905
+23,621
| +2% | +$186K |
|
2113
Wolfspeed
WOLF
$365M
| $8.04M | ﹤0.01% |
1,207,157
+335,966
| +39% | +$2.24M |
|
2114
Driven Brands
DRVN
$3B
| $8.01M | ﹤0.01% |
496,073
+4,062
| +0.8% | +$65.6K |
|
2115
Transcat
TRNS
$697M
| $8M | ﹤0.01% |
75,700
+868
| +1% | +$91.8K |
|
2116
Bitdeer Technologies
BTDR
$3.45B
| $7.99M | ﹤0.01% |
368,778
+121,944
| +49% | +$2.64M |
|
2117
Olo Inc
OLO
$1.74B
| $7.96M | ﹤0.01% |
1,036,408
+18,474
| +2% | +$142K |
|
2118
Conduent
CNDT
$445M
| $7.94M | ﹤0.01% |
1,964,357
-815,809
| -29% | -$3.3M |
|
2119
Enviri
NVRI
$983M
| $7.94M | ﹤0.01% |
1,030,611
-230,768
| -18% | -$1.78M |
|
|
SARO
2120
StandardAero, Inc.
SARO
$9.08B
| $7.94M | ﹤0.01% |
+320,487
| New | +$7.94M |
|
2121
WIX.com
WIX
$9.56B
| $7.93M | ﹤0.01% |
36,973
+612
| +2% | +$131K |
|
2122
Coastal Financial
CCB
$1.65B
| $7.89M | ﹤0.01% |
92,959
+952
| +1% | +$80.8K |
|
2123
UBS Group
UBS
$129B
| $7.86M | ﹤0.01% |
259,326
+39,284
| +18% | +$1.19M |
|
2124
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.84M | ﹤0.01% |
104,893
-3,880
| -4% | -$290K |
|
2125
American Superconductor
AMSC
$2.54B
| $7.83M | ﹤0.01% |
317,869
+13,341
| +4% | +$329K |
|