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 | |
|---|---|---|---|---|---|---|
2126
Pliant Therapeutics
PLRX
$93.9M
| $7.68M | ﹤0.01% |
424,196
+5,990
| +1% | +$108K |
|
2127
QCR Holdings
QCRH
$1.33B
| $7.68M | ﹤0.01% |
131,470
+2,956
| +2% | +$173K |
|
2128
RxSight
RXST
$378M
| $7.67M | ﹤0.01% |
190,337
+8,003
| +4% | +$323K |
|
2129
Digi International
DGII
$1.33B
| $7.64M | ﹤0.01% |
293,889
+7,515
| +3% | +$195K |
|
2130
Washington Trust Bancorp
WASH
$560M
| $7.63M | ﹤0.01% |
235,586
+16,378
| +7% | +$530K |
|
2131
Garrett Motion
GTX
$2.65B
| $7.6M | ﹤0.01% |
786,178
-25,181
| -3% | -$244K |
|
2132
AdaptHealth
AHCO
$1.23B
| $7.59M | ﹤0.01% |
1,040,947
+183,135
| +21% | +$1.34M |
|
2133
Navitas Semiconductor
NVTS
$1.3B
| $7.59M | ﹤0.01% |
940,048
+34,524
| +4% | +$279K |
|
2134
Vir Biotechnology
VIR
$665M
| $7.58M | ﹤0.01% |
753,073
+31,405
| +4% | +$316K |
|
2135
MannKind Corp
MNKD
$1.65B
| $7.52M | ﹤0.01% |
2,066,844
+30,433
| +1% | +$111K |
|
2136
Alkami Technology
ALKT
$2.63B
| $7.51M | ﹤0.01% |
309,781
+8,452
| +3% | +$205K |
|
|
INFN
2137
DELISTED
Infinera Corporation Common Stock
INFN
| $7.49M | ﹤0.01% |
1,576,725
+35,676
| +2% | +$169K |
|
2138
Adtran
ADTN
$836M
| $7.49M | ﹤0.01% |
1,020,021
+107,593
| +12% | +$790K |
|
|
MODN
2139
DELISTED
MODEL N, INC.
MODN
| $7.48M | ﹤0.01% |
277,874
+4,551
| +2% | +$123K |
|
2140
Transcat
TRNS
$681M
| $7.47M | ﹤0.01% |
68,339
+8,857
| +15% | +$968K |
|
2141
A10 Networks
ATEN
$1.27B
| $7.43M | ﹤0.01% |
564,156
-55,128
| -9% | -$726K |
|
2142
Monarch Casino & Resort
MCRI
$1.86B
| $7.42M | ﹤0.01% |
107,362
+265
| +0.2% | +$18.3K |
|
2143
Lemonade
LMND
$4.19B
| $7.42M | ﹤0.01% |
459,824
+6,809
| +2% | +$110K |
|
2144
Green Dot
GDOT
$756M
| $7.42M | ﹤0.01% |
749,075
+81,846
| +12% | +$810K |
|
2145
LendingClub
LC
$1.97B
| $7.41M | ﹤0.01% |
848,315
+16,298
| +2% | +$142K |
|
2146
Scholar Rock
SRRK
$3.24B
| $7.41M | ﹤0.01% |
394,138
+91,754
| +30% | +$1.72M |
|
2147
ADMA Biologics
ADMA
$3.65B
| $7.4M | ﹤0.01% |
1,636,703
+27,357
| +2% | +$124K |
|
2148
German American Bancorp
GABC
$1.53B
| $7.37M | ﹤0.01% |
227,390
+5,090
| +2% | +$165K |
|
2149
ACM Research
ACMR
$1.91B
| $7.36M | ﹤0.01% |
376,629
+19,946
| +6% | +$390K |
|
2150
United Fire Group
UFCS
$811M
| $7.32M | ﹤0.01% |
363,590
+27,213
| +8% | +$548K |
|