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 | |
|---|---|---|---|---|---|---|
2176
Emergent Biosolutions
EBS
$422M
| $6.9M | ﹤0.01% |
2,873,984
+1,312,934
| +84% | +$3.15M |
|
2177
LendingTree
TREE
$990M
| $6.89M | ﹤0.01% |
227,302
+11,753
| +5% | +$356K |
|
2178
Golden Entertainment
GDEN
$637M
| $6.88M | ﹤0.01% |
172,204
+4,220
| +3% | +$169K |
|
2179
VSE Corp
VSEC
$3.45B
| $6.86M | ﹤0.01% |
106,229
+6,447
| +6% | +$417K |
|
2180
B. Riley Financial
RILY
$195M
| $6.85M | ﹤0.01% |
326,428
+49,973
| +18% | +$1.05M |
|
2181
Vertex
VERX
$3.79B
| $6.81M | ﹤0.01% |
252,869
+30,194
| +14% | +$813K |
|
2182
ATN International
ATNI
$237M
| $6.77M | ﹤0.01% |
173,768
+12,401
| +8% | +$483K |
|
2183
FIGS
FIGS
$1.2B
| $6.76M | ﹤0.01% |
972,788
+18,056
| +2% | +$125K |
|
2184
Zentalis Pharmaceuticals
ZNTL
$105M
| $6.75M | ﹤0.01% |
445,823
+3,759
| +0.9% | +$56.9K |
|
2185
The RMR Group
RMR
$286M
| $6.75M | ﹤0.01% |
239,218
+39,270
| +20% | +$1.11M |
|
2186
First Advantage
FA
$2.7B
| $6.74M | ﹤0.01% |
406,641
+8,958
| +2% | +$148K |
|
2187
Univest Financial
UVSP
$873M
| $6.68M | ﹤0.01% |
303,331
+2,784
| +0.9% | +$61.3K |
|
|
ACCD
2188
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.68M | ﹤0.01% |
555,982
+34,559
| +7% | +$415K |
|
|
BELFB
2189
Bel Fuse Class B
BELFB
$1.85B
| $6.66M | ﹤0.01% |
99,716
+21,047
| +27% | +$1.41M |
|
2190
Kanzhun
BZ
$11.6B
| $6.65M | ﹤0.01% |
400,244
-25,231
| -6% | -$419K |
|
2191
Mission Produce
AVO
$898M
| $6.64M | ﹤0.01% |
658,038
+59,983
| +10% | +$605K |
|
2192
Alto Ingredients
ALTO
$90.6M
| $6.63M | ﹤0.01% |
2,494,032
+413,116
| +20% | +$1.1M |
|
2193
Virgin Galactic
SPCE
$188M
| $6.63M | ﹤0.01% |
135,354
+17,465
| +15% | +$856K |
|
2194
Powell Industries
POWL
$3.57B
| $6.62M | ﹤0.01% |
74,898
+1,033
| +1% | +$91.3K |
|
2195
Day One Biopharmaceuticals
DAWN
$715M
| $6.61M | ﹤0.01% |
452,934
+5,796
| +1% | +$84.6K |
|
2196
Open Lending Corp
LPRO
$249M
| $6.61M | ﹤0.01% |
776,264
+9,957
| +1% | +$84.7K |
|
|
FBMS
2197
DELISTED
The First Bancshares, Inc.
FBMS
| $6.56M | ﹤0.01% |
223,675
-520
| -0.2% | -$15.3K |
|
2198
Yext
YEXT
$1.07B
| $6.53M | ﹤0.01% |
1,108,423
+186,838
| +20% | +$1.1M |
|
2199
Shell
SHEL
$208B
| $6.49M | ﹤0.01% |
98,706
+26,729
| +37% | +$1.76M |
|
2200
Alignment Healthcare
ALHC
$3.23B
| $6.47M | ﹤0.01% |
751,309
+10,123
| +1% | +$87.2K |
|