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 | |
|---|---|---|---|---|---|---|
2251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.71M | ﹤0.01% |
119,466
-11,114
| -9% | -$531K |
|
2252
Amylyx Pharmaceuticals
AMLX
$1.27B
| $5.71M | ﹤0.01% |
387,620
+21,758
| +6% | +$320K |
|
|
VZIO
2253
DELISTED
VIZIO Holding Corp.
VZIO
| $5.7M | ﹤0.01% |
740,205
+20,826
| +3% | +$160K |
|
2254
Simulations Plus
SLP
$294M
| $5.7M | ﹤0.01% |
127,336
-943
| -0.7% | -$42.2K |
|
2255
CryoPort
CYRX
$432M
| $5.67M | ﹤0.01% |
366,031
+12,008
| +3% | +$186K |
|
|
ALPN
2256
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.67M | ﹤0.01% |
297,452
+63,196
| +27% | +$1.2M |
|
2257
Bristow Group
VTOL
$1.1B
| $5.66M | ﹤0.01% |
200,189
+8,548
| +4% | +$242K |
|
2258
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $5.66M | ﹤0.01% |
126,937
-1,924
| -1% | -$85.8K |
|
2259
Couchbase
BASE
$1.35B
| $5.64M | ﹤0.01% |
250,472
+19,256
| +8% | +$434K |
|
2260
Blue Bird Corp
BLBD
$1.83B
| $5.6M | ﹤0.01% |
207,594
+32,334
| +18% | +$872K |
|
2261
Citi Trends
CTRN
$285M
| $5.59M | ﹤0.01% |
197,815
+4,779
| +2% | +$135K |
|
2262
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
| $5.58M | ﹤0.01% |
252,920
-45,085
| -15% | -$995K |
|
2263
89bio
ETNB
$1.19B
| $5.58M | ﹤0.01% |
499,353
+10,349
| +2% | +$116K |
|
|
CHUY
2264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.57M | ﹤0.01% |
145,640
-158
| -0.1% | -$6.04K |
|
2265
Aehr Test Systems
AEHR
$823M
| $5.56M | ﹤0.01% |
209,670
+9,117
| +5% | +$242K |
|
2266
BHP
BHP
$138B
| $5.54M | ﹤0.01% |
81,119
+27,945
| +53% | +$1.91M |
|
2267
Kinetik
KNTK
$2.62B
| $5.54M | ﹤0.01% |
165,755
+43,346
| +35% | +$1.45M |
|
2268
QuinStreet
QNST
$928M
| $5.53M | ﹤0.01% |
431,076
+14,520
| +3% | +$186K |
|
2269
Seadrill
SDRL
$2.07B
| $5.53M | ﹤0.01% |
116,871
-86
| -0.1% | -$4.07K |
|
|
DX
2270
Dynex Capital
DX
$1.63B
| $5.51M | ﹤0.01% |
440,437
+23,000
| +6% | +$288K |
|
2271
Peapack-Gladstone Financial
PGC
$511M
| $5.5M | ﹤0.01% |
184,361
-6,431
| -3% | -$192K |
|
2272
CyberArk
CYBR
$23.9B
| $5.46M | ﹤0.01% |
24,943
-981
| -4% | -$215K |
|
2273
4D Molecular Therapeutics
FDMT
$323M
| $5.44M | ﹤0.01% |
268,638
+10,130
| +4% | +$205K |
|
|
CHCT
2274
Community Healthcare Trust
CHCT
$439M
| $5.43M | ﹤0.01% |
203,827
+9,511
| +5% | +$253K |
|
2275
Centrus Energy
LEU
$4.28B
| $5.42M | ﹤0.01% |
99,571
+1,133
| +1% | +$61.6K |
|