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 | |
|---|---|---|---|---|---|---|
2226
Diebold Nixdorf
DBD
$2.2B
| $6.01M | ﹤0.01% |
+207,716
| New | +$6.01M |
|
2227
Toyota
TM
$259B
| $6M | ﹤0.01% |
32,740
+9,191
| +39% | +$1.69M |
|
|
HAYN
2228
DELISTED
Haynes International, Inc.
HAYN
| $6M | ﹤0.01% |
105,137
+4,091
| +4% | +$233K |
|
2229
Full Truck Alliance
YMM
$14.1B
| $5.96M | ﹤0.01% |
850,413
-44,185
| -5% | -$310K |
|
|
RVNC
2230
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.95M | ﹤0.01% |
677,364
+13,826
| +2% | +$122K |
|
2231
Bank First Corp
BFC
$1.22B
| $5.94M | ﹤0.01% |
68,545
+1,007
| +1% | +$87.3K |
|
|
NKLA
2232
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.91M | ﹤0.01% |
225,153
+50,418
| +29% | +$1.32M |
|
|
ETWO
2233
DELISTED
E2open Parent Holdings
ETWO
| $5.88M | ﹤0.01% |
1,340,465
+18,821
| +1% | +$82.6K |
|
2234
Regenxbio
RGNX
$458M
| $5.88M | ﹤0.01% |
327,451
+1,683
| +0.5% | +$30.2K |
|
2235
Arcturus Therapeutics
ARCT
$504M
| $5.87M | ﹤0.01% |
186,310
+2,369
| +1% | +$74.7K |
|
2236
International Money Express
IMXI
$431M
| $5.87M | ﹤0.01% |
265,611
+2,201
| +0.8% | +$48.6K |
|
2237
Old Second Bancorp
OSBC
$939M
| $5.86M | ﹤0.01% |
379,626
+10,827
| +3% | +$167K |
|
2238
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $5.85M | ﹤0.01% |
91,753
-11,575
| -11% | -$738K |
|
2239
Hackett Group
HCKT
$567M
| $5.85M | ﹤0.01% |
256,795
+2,299
| +0.9% | +$52.3K |
|
2240
Artivion
AORT
$1.86B
| $5.83M | ﹤0.01% |
326,085
+8,090
| +3% | +$145K |
|
2241
Lifestance Health
LFST
$2.02B
| $5.83M | ﹤0.01% |
744,617
+5,112
| +0.7% | +$40K |
|
2242
RAPT Therapeutics
RAPT
$286M
| $5.83M | ﹤0.01% |
29,305
+1,581
| +6% | +$314K |
|
2243
GoPro
GPRO
$357M
| $5.82M | ﹤0.01% |
1,677,795
+197,046
| +13% | +$684K |
|
2244
Anavex Life Sciences
AVXL
$779M
| $5.79M | ﹤0.01% |
622,310
+17,499
| +3% | +$163K |
|
2245
Atlas Energy Solutions
AESI
$1.35B
| $5.79M | ﹤0.01% |
336,324
+204,176
| +155% | +$3.52M |
|
2246
iShares National Muni Bond ETF
MUB
$39.9B
| $5.78M | ﹤0.01% |
53,285
-9,857
| -16% | -$1.07M |
|
2247
Arcos Dorados Holdings
ARCO
$1.44B
| $5.74M | ﹤0.01% |
452,203
-62,340
| -12% | -$791K |
|
2248
ImmunityBio
IBRX
$2.66B
| $5.74M | ﹤0.01% |
1,142,925
+92,991
| +9% | +$467K |
|
2249
Grid Dynamics Holdings
GDYN
$639M
| $5.72M | ﹤0.01% |
428,838
+431
| +0.1% | +$5.75K |
|
2250
FuelCell Energy
FCEL
$210M
| $5.71M | ﹤0.01% |
119,050
+14,339
| +14% | +$688K |
|