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 | |
|---|---|---|---|---|---|---|
2151
Sanofi
SNY
$115B
| $7.33M | ﹤0.01% |
151,945
+12,440
| +9% | +$600K |
|
2152
Avanos Medical
AVNS
$567M
| $7.32M | ﹤0.01% |
460,016
-63,478
| -12% | -$1.01M |
|
2153
Garrett Motion
GTX
$2.64B
| $7.3M | ﹤0.01% |
807,950
+25,818
| +3% | +$233K |
|
2154
Limbach Holdings
LMB
$1.23B
| $7.28M | ﹤0.01% |
85,086
+1,141
| +1% | +$97.6K |
|
|
OS
2155
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $7.28M | ﹤0.01% |
255,138
+89,431
| +54% | +$2.55M |
|
2156
Anavex Life Sciences
AVXL
$805M
| $7.27M | ﹤0.01% |
677,215
+11,239
| +2% | +$121K |
|
2157
Daktronics
DAKT
$1.15B
| $7.24M | ﹤0.01% |
429,713
-22,160
| -5% | -$374K |
|
2158
Univest Financial
UVSP
$886M
| $7.24M | ﹤0.01% |
245,387
-496
| -0.2% | -$14.6K |
|
2159
Amplitude
AMPL
$1.47B
| $7.21M | ﹤0.01% |
683,405
+31,800
| +5% | +$335K |
|
2160
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.19M | ﹤0.01% |
95,058
-5,354
| -5% | -$405K |
|
2161
Ceco Environmental
CECO
$1.7B
| $7.18M | ﹤0.01% |
237,464
+1,967
| +0.8% | +$59.5K |
|
2162
Kelly Services Class A
KELYA
$481M
| $7.16M | ﹤0.01% |
513,742
-248,801
| -33% | -$3.47M |
|
2163
CEVA Inc
CEVA
$564M
| $7.15M | ﹤0.01% |
226,745
+3,783
| +2% | +$119K |
|
2164
Planet Labs
PL
$3.01B
| $7.15M | ﹤0.01% |
1,770,146
+37,600
| +2% | +$152K |
|
2165
Krispy Kreme
DNUT
$541M
| $7.13M | ﹤0.01% |
718,177
-10,650
| -1% | -$106K |
|
2166
Shoe Carnival
SCVL
$636M
| $7.13M | ﹤0.01% |
215,551
-47,359
| -18% | -$1.57M |
|
2167
HealthStream
HSTM
$855M
| $7.1M | ﹤0.01% |
223,262
+4,815
| +2% | +$153K |
|
2168
SolarEdge
SEDG
$1.72B
| $7.08M | ﹤0.01% |
520,928
+144,733
| +38% | +$1.97M |
|
|
GRP.U
2169
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.05M | ﹤0.01% |
145,242
-1,277
| -0.9% | -$61.9K |
|
2170
B&G Foods
BGS
$360M
| $7.02M | ﹤0.01% |
1,019,422
-382,880
| -27% | -$2.64M |
|
2171
Sinclair Inc
SBGI
$972M
| $7.01M | ﹤0.01% |
434,607
-128,914
| -23% | -$2.08M |
|
2172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7M | ﹤0.01% |
80,275
-5,266
| -6% | -$459K |
|
|
BRSP
2173
BrightSpire Capital
BRSP
$764M
| $7M | ﹤0.01% |
1,241,797
-143,145
| -10% | -$807K |
|
2174
Cadre Holdings
CDRE
$1.32B
| $7M | ﹤0.01% |
216,604
+1,895
| +0.9% | +$61.2K |
|
2175
Sumitomo Mitsui Financial
SMFG
$107B
| $7M | ﹤0.01% |
482,783
+76,862
| +19% | +$1.11M |
|