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 | |
|---|---|---|---|---|---|---|
2176
Energy Recovery
ERII
$764M
| $6.99M | ﹤0.01% |
475,473
+6,834
| +1% | +$100K |
|
2177
Iris Energy
IREN
$9.24B
| $6.98M | ﹤0.01% |
710,890
+348,864
| +96% | +$3.43M |
|
|
PLYA
2178
DELISTED
Playa Hotels & Resorts
PLYA
| $6.95M | ﹤0.01% |
549,658
-22,879
| -4% | -$289K |
|
|
CHCT
2179
Community Healthcare Trust
CHCT
$445M
| $6.93M | ﹤0.01% |
360,532
+133,482
| +59% | +$2.56M |
|
2180
Cytek Biosciences
CTKB
$501M
| $6.9M | ﹤0.01% |
1,062,990
+32,028
| +3% | +$208K |
|
2181
Castle Biosciences
CSTL
$621M
| $6.9M | ﹤0.01% |
258,866
-15,895
| -6% | -$424K |
|
2182
Grab
GRAB
$24.5B
| $6.9M | ﹤0.01% |
1,461,129
+31,230
| +2% | +$147K |
|
2183
Burke & Herbert Financial Services Corp
BHRB
$925M
| $6.89M | ﹤0.01% |
110,559
+2,078
| +2% | +$130K |
|
2184
Axogen
AXGN
$755M
| $6.87M | ﹤0.01% |
416,610
+52,846
| +15% | +$871K |
|
2185
Green Dot
GDOT
$751M
| $6.82M | ﹤0.01% |
640,654
-93,881
| -13% | -$999K |
|
2186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.82M | ﹤0.01% |
133,286
-16,986
| -11% | -$869K |
|
2187
Sturm, Ruger & Co
RGR
$600M
| $6.81M | ﹤0.01% |
192,401
-39,285
| -17% | -$1.39M |
|
2188
V2X
VVX
$1.7B
| $6.79M | ﹤0.01% |
141,885
+19,524
| +16% | +$934K |
|
2189
Day One Biopharmaceuticals
DAWN
$729M
| $6.78M | ﹤0.01% |
535,501
+28,053
| +6% | +$355K |
|
|
GMRE
2190
Global Medical REIT
GMRE
$512M
| $6.77M | ﹤0.01% |
877,096
+23,993
| +3% | +$185K |
|
2191
Genesco
GCO
$358M
| $6.76M | ﹤0.01% |
158,171
-70,552
| -31% | -$3.02M |
|
2192
A-Mark Precious Metals
AMRK
$664M
| $6.75M | ﹤0.01% |
246,510
-94,698
| -28% | -$2.59M |
|
2193
Amerant Bancorp
AMTB
$880M
| $6.75M | ﹤0.01% |
301,142
+30,219
| +11% | +$677K |
|
2194
Unisys
UIS
$282M
| $6.75M | ﹤0.01% |
1,065,722
-345,654
| -24% | -$2.19M |
|
2195
Shoals Technologies Group
SHLS
$1.15B
| $6.75M | ﹤0.01% |
1,219,787
-172,023
| -12% | -$951K |
|
|
SWI
2196
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.71M | ﹤0.01% |
471,196
+16,742
| +4% | +$239K |
|
2197
United Fire Group
UFCS
$807M
| $6.71M | ﹤0.01% |
235,808
-44,834
| -16% | -$1.28M |
|
2198
Community Trust Bancorp
CTBI
$1.03B
| $6.7M | ﹤0.01% |
126,276
+904
| +0.7% | +$47.9K |
|
2199
FTAI Infrastructure
FIP
$518M
| $6.65M | ﹤0.01% |
915,386
+67,023
| +8% | +$487K |
|
2200
Yext
YEXT
$1.07B
| $6.64M | ﹤0.01% |
1,043,508
-149,311
| -13% | -$950K |
|