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 | |
|---|---|---|---|---|---|---|
2201
America's Car Mart
CRMT
$283M
| $6.43M | ﹤0.01% |
84,851
-1,312
| -2% | -$99.4K |
|
2202
Nurix Therapeutics
NRIX
$663M
| $6.42M | ﹤0.01% |
622,297
+53,721
| +9% | +$554K |
|
2203
Life Time Group Holdings
LTH
$6.22B
| $6.39M | ﹤0.01% |
423,874
+5,995
| +1% | +$90.4K |
|
2204
Seneca Foods Class A
SENEA
$739M
| $6.37M | ﹤0.01% |
121,546
+31,264
| +35% | +$1.64M |
|
2205
OraSure Technologies
OSUR
$236M
| $6.35M | ﹤0.01% |
774,824
+47,207
| +6% | +$387K |
|
2206
Great Southern Bancorp
GSBC
$710M
| $6.33M | ﹤0.01% |
106,708
+114
| +0.1% | +$6.77K |
|
2207
1-800-Flowers.com
FLWS
$345M
| $6.29M | ﹤0.01% |
583,200
+8,376
| +1% | +$90.3K |
|
|
SHYF
2208
DELISTED
The Shyft Group
SHYF
| $6.28M | ﹤0.01% |
514,217
+69,264
| +16% | +$846K |
|
2209
TFS Financial
TFSL
$3.72B
| $6.28M | ﹤0.01% |
427,596
+18,376
| +4% | +$270K |
|
2210
Luminar Technologies
LAZR
$146M
| $6.27M | ﹤0.01% |
123,976
-11,377
| -8% | -$575K |
|
2211
SI-BONE Inc
SIBN
$653M
| $6.25M | ﹤0.01% |
297,582
+24,549
| +9% | +$515K |
|
2212
Orthofix Medical
OFIX
$583M
| $6.23M | ﹤0.01% |
461,885
+32,400
| +8% | +$437K |
|
|
PRSU
2213
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.2M | ﹤0.01% |
171,332
+1,545
| +0.9% | +$55.9K |
|
2214
WK Kellogg Co
KLG
$1.99B
| $6.16M | ﹤0.01% |
+468,750
| New | +$6.16M |
|
2215
Insteel Industries
IIIN
$750M
| $6.15M | ﹤0.01% |
160,639
+2,099
| +1% | +$80.4K |
|
2216
First Mid Bancshares
FMBH
$945M
| $6.12M | ﹤0.01% |
176,704
+31,164
| +21% | +$1.08M |
|
2217
TTEC Holdings
TTEC
$173M
| $6.11M | ﹤0.01% |
281,971
+35,546
| +14% | +$770K |
|
|
GPMT
2218
Granite Point Mortgage Trust
GPMT
$140M
| $6.08M | ﹤0.01% |
1,022,855
+181,062
| +22% | +$1.08M |
|
2219
Vita Coco
COCO
$2.26B
| $6.07M | ﹤0.01% |
236,598
+5,406
| +2% | +$139K |
|
2220
Star Bulk Carriers
SBLK
$2.21B
| $6.06M | ﹤0.01% |
285,214
+80,406
| +39% | +$1.71M |
|
|
MCHB
2221
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $6.05M | ﹤0.01% |
586,929
+127,969
| +28% | +$1.32M |
|
2222
REX American Resources
REX
$1.01B
| $6.04M | ﹤0.01% |
127,762
+5,433
| +4% | +$257K |
|
2223
Universal Insurance Holdings
UVE
$707M
| $6.04M | ﹤0.01% |
377,852
-52,025
| -12% | -$831K |
|
|
NVRO
2224
DELISTED
NEVRO CORP.
NVRO
| $6.04M | ﹤0.01% |
280,528
+3,860
| +1% | +$83.1K |
|
2225
Portillo's
PTLO
$436M
| $6.02M | ﹤0.01% |
378,116
+15,722
| +4% | +$250K |
|