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 | |
|---|---|---|---|---|---|---|
2126
Great Lakes Dredge & Dock
GLDD
$821M
| $7.81M | ﹤0.01% |
691,988
-132,128
| -16% | -$1.49M |
|
2127
Center Bancorp
CNOB
$1.26B
| $7.8M | ﹤0.01% |
340,320
-42,204
| -11% | -$967K |
|
2128
Alphatec Holdings
ATEC
$2.26B
| $7.77M | ﹤0.01% |
846,224
+23,002
| +3% | +$211K |
|
2129
Blend Labs
BLND
$1.12B
| $7.75M | ﹤0.01% |
1,841,176
+198,125
| +12% | +$834K |
|
2130
10x Genomics
TXG
$1.57B
| $7.75M | ﹤0.01% |
539,666
-111,916
| -17% | -$1.61M |
|
2131
MarineMax
HZO
$556M
| $7.74M | ﹤0.01% |
267,207
-76,640
| -22% | -$2.22M |
|
2132
IDT Corp
IDT
$1.67B
| $7.73M | ﹤0.01% |
162,665
+4,857
| +3% | +$231K |
|
|
CTO
2133
CTO Realty Growth
CTO
$544M
| $7.73M | ﹤0.01% |
392,102
+230,811
| +143% | +$4.55M |
|
2134
BrightSpring Health Services
BTSG
$4.69B
| $7.68M | ﹤0.01% |
450,993
+10,658
| +2% | +$182K |
|
2135
Eldorado Gold
EGO
$5.7B
| $7.67M | ﹤0.01% |
515,988
-16,148
| -3% | -$240K |
|
2136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.66M | ﹤0.01% |
199,720
-16,474
| -8% | -$632K |
|
2137
Standard Motor Products
SMP
$889M
| $7.63M | ﹤0.01% |
246,291
-46,221
| -16% | -$1.43M |
|
2138
Claros Mortgage Trust
CMTG
$529M
| $7.59M | ﹤0.01% |
1,679,701
+277,053
| +20% | +$1.25M |
|
2139
Merchants Bancorp
MBIN
$1.5B
| $7.56M | ﹤0.01% |
207,282
-26,200
| -11% | -$956K |
|
2140
Pennant Group
PNTG
$884M
| $7.54M | ﹤0.01% |
284,391
+41,648
| +17% | +$1.1M |
|
2141
American Express Global Business Travel
GBTG
$4.32B
| $7.54M | ﹤0.01% |
812,242
+5,723
| +0.7% | +$53.1K |
|
2142
TotalEnergies
TTE
$133B
| $7.5M | ﹤0.01% |
137,580
+942
| +0.7% | +$51.3K |
|
2143
Mativ Holdings
MATV
$674M
| $7.49M | ﹤0.01% |
687,140
-166,200
| -19% | -$1.81M |
|
2144
StoneCo
STNE
$4.89B
| $7.49M | ﹤0.01% |
939,522
-278,839
| -23% | -$2.22M |
|
2145
Bank First Corp
BFC
$1.26B
| $7.49M | ﹤0.01% |
75,563
+693
| +0.9% | +$68.7K |
|
2146
Neumora Therapeutics
NMRA
$262M
| $7.46M | ﹤0.01% |
704,154
+5,899
| +0.8% | +$62.5K |
|
2147
Hain Celestial
HAIN
$194M
| $7.41M | ﹤0.01% |
1,204,670
-309,508
| -20% | -$1.9M |
|
2148
Weave Communications
WEAV
$591M
| $7.39M | ﹤0.01% |
464,330
+29,231
| +7% | +$465K |
|
2149
Array Technologies
ARRY
$1.17B
| $7.35M | ﹤0.01% |
1,217,454
+37,316
| +3% | +$225K |
|
2150
PDF Solutions
PDFS
$765M
| $7.33M | ﹤0.01% |
270,832
+6,246
| +2% | +$169K |
|