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 | |
|---|---|---|---|---|---|---|
2201
Liquidity Services
LQDT
$849M
| $6.63M | ﹤0.01% |
205,353
+3,077
| +2% | +$99.4K |
|
2202
Shenandoah Telecom
SHEN
$744M
| $6.62M | ﹤0.01% |
525,128
-68,453
| -12% | -$863K |
|
2203
Genco Shipping & Trading
GNK
$774M
| $6.62M | ﹤0.01% |
474,647
-55,876
| -11% | -$779K |
|
2204
SpartanNash
SPTN
$897M
| $6.61M | ﹤0.01% |
360,661
-59,970
| -14% | -$1.1M |
|
2205
Gorman-Rupp
GRC
$1.13B
| $6.6M | ﹤0.01% |
174,153
+1,266
| +0.7% | +$48K |
|
2206
NexGen Energy
NXE
$4.36B
| $6.6M | ﹤0.01% |
1,000,935
+2,485
| +0.2% | +$16.4K |
|
2207
Republic Bancorp
RBCAA
$1.48B
| $6.57M | ﹤0.01% |
93,993
-6,801
| -7% | -$475K |
|
2208
Seadrill
SDRL
$2.04B
| $6.53M | ﹤0.01% |
167,841
+3,477
| +2% | +$135K |
|
2209
Aspen Aerogels
ASPN
$543M
| $6.53M | ﹤0.01% |
549,709
+40,279
| +8% | +$479K |
|
2210
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.52M | ﹤0.01% |
178,357
-74,835
| -30% | -$2.74M |
|
2211
RELX
RELX
$84.9B
| $6.52M | ﹤0.01% |
143,483
+23,183
| +19% | +$1.05M |
|
2212
Old Second Bancorp
OSBC
$961M
| $6.52M | ﹤0.01% |
366,480
+8,134
| +2% | +$145K |
|
|
ADAM
2213
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.51M | ﹤0.01% |
1,073,853
-257,825
| -19% | -$1.56M |
|
2214
Cogent Biosciences
COGT
$1.77B
| $6.5M | ﹤0.01% |
833,155
+7,362
| +0.9% | +$57.4K |
|
2215
First Mid Bancshares
FMBH
$945M
| $6.49M | ﹤0.01% |
176,350
+1,096
| +0.6% | +$40.4K |
|
2216
Mission Produce
AVO
$900M
| $6.49M | ﹤0.01% |
451,659
-83,465
| -16% | -$1.2M |
|
2217
Byline Bancorp
BY
$1.33B
| $6.49M | ﹤0.01% |
223,630
-21,206
| -9% | -$615K |
|
2218
Ameresco
AMRC
$1.44B
| $6.48M | ﹤0.01% |
275,960
-6,588
| -2% | -$155K |
|
2219
Compass Diversified
CODI
$527M
| $6.47M | ﹤0.01% |
280,517
-114,230
| -29% | -$2.64M |
|
2220
Ryanair
RYAAY
$31.1B
| $6.47M | ﹤0.01% |
148,320
+58,305
| +65% | +$2.54M |
|
2221
SFL Corp
SFL
$1.06B
| $6.46M | ﹤0.01% |
632,143
-125,312
| -17% | -$1.28M |
|
2222
Rogers Communications
RCI
$19.3B
| $6.46M | ﹤0.01% |
210,133
+76,373
| +57% | +$2.35M |
|
|
KREF
2223
KKR Real Estate Finance Trust
KREF
$630M
| $6.44M | ﹤0.01% |
637,861
-84,619
| -12% | -$855K |
|
2224
Nabors Industries
NBR
$617M
| $6.44M | ﹤0.01% |
112,641
-32,273
| -22% | -$1.85M |
|
|
CDMO
2225
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.43M | ﹤0.01% |
520,598
+7,022
| +1% | +$86.7K |
|