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 | |
|---|---|---|---|---|---|---|
2226
Malibu Boats
MBUU
$635M
| $6.42M | ﹤0.01% |
170,662
-12,245
| -7% | -$460K |
|
2227
Rumble
RUM
$2.48B
| $6.41M | ﹤0.01% |
492,793
+14,476
| +3% | +$188K |
|
2228
Acco Brands
ACCO
$361M
| $6.4M | ﹤0.01% |
1,218,431
-441,144
| -27% | -$2.32M |
|
2229
Ambac
AMBC
$414M
| $6.39M | ﹤0.01% |
505,126
-48,273
| -9% | -$611K |
|
2230
Metallus
MTUS
$703M
| $6.39M | ﹤0.01% |
451,952
-187,556
| -29% | -$2.65M |
|
2231
89bio
ETNB
$1.22B
| $6.34M | ﹤0.01% |
810,826
+89,776
| +12% | +$702K |
|
2232
Bumble
BMBL
$717M
| $6.32M | ﹤0.01% |
776,179
-34,150
| -4% | -$278K |
|
2233
Adtran
ADTN
$813M
| $6.3M | ﹤0.01% |
756,898
-124,075
| -14% | -$1.03M |
|
2234
Integral Ad Science
IAS
$1.4B
| $6.3M | ﹤0.01% |
603,848
+7,941
| +1% | +$82.9K |
|
2235
OR Royalties Inc.
OR
$6.75B
| $6.3M | ﹤0.01% |
348,043
+1,502
| +0.4% | +$27.2K |
|
2236
REX American Resources
REX
$1.01B
| $6.3M | ﹤0.01% |
151,031
+173
| +0.1% | +$7.21K |
|
|
TRTX
2237
TPG RE Finance Trust
TRTX
$742M
| $6.27M | ﹤0.01% |
737,075
-208,498
| -22% | -$1.77M |
|
|
WSR
2238
Whitestone REIT
WSR
$666M
| $6.25M | ﹤0.01% |
440,791
+14,282
| +3% | +$202K |
|
2239
Clear Channel Outdoor Holdings
CCO
$651M
| $6.24M | ﹤0.01% |
4,556,492
-1,693,542
| -27% | -$2.32M |
|
2240
Vermilion Energy
VET
$1.14B
| $6.22M | ﹤0.01% |
661,284
+40,622
| +7% | +$382K |
|
2241
OneSpan
OSPN
$592M
| $6.22M | ﹤0.01% |
335,356
+2,182
| +0.7% | +$40.5K |
|
2242
Couchbase
BASE
$1.35B
| $6.18M | ﹤0.01% |
396,699
+27,509
| +7% | +$429K |
|
2243
EverQuote
EVER
$895M
| $6.18M | ﹤0.01% |
309,344
+68,862
| +29% | +$1.38M |
|
2244
ACM Research
ACMR
$1.92B
| $6.17M | ﹤0.01% |
408,683
+2,825
| +0.7% | +$42.7K |
|
2245
Replimune Group
REPL
$446M
| $6.16M | ﹤0.01% |
508,398
+23,601
| +5% | +$286K |
|
2246
Burford Capital
BUR
$2.84B
| $6.15M | ﹤0.01% |
482,061
+1,746
| +0.4% | +$22.3K |
|
2247
Udemy
UDMY
$1.08B
| $6.11M | ﹤0.01% |
742,890
-19,030
| -2% | -$157K |
|
2248
Miller Industries
MLR
$463M
| $6.11M | ﹤0.01% |
93,542
+587
| +0.6% | +$38.4K |
|
2249
Hovnanian Enterprises
HOV
$910M
| $6.11M | ﹤0.01% |
45,622
-4,345
| -9% | -$581K |
|
2250
Phibro Animal Health
PAHC
$1.63B
| $6.1M | ﹤0.01% |
290,656
+22,263
| +8% | +$468K |
|