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 | |
|---|---|---|---|---|---|---|
2251
Pliant Therapeutics
PLRX
$97M
| $6.05M | ﹤0.01% |
459,384
+2,721
| +0.6% | +$35.8K |
|
2252
ATS Corp
ATS
$2.65B
| $6.05M | ﹤0.01% |
198,402
+5,525
| +3% | +$168K |
|
2253
Independent Bank Corp
IBCP
$661M
| $6M | ﹤0.01% |
172,346
+1,256
| +0.7% | +$43.7K |
|
2254
Universal Insurance Holdings
UVE
$725M
| $5.98M | ﹤0.01% |
283,863
-63,532
| -18% | -$1.34M |
|
2255
Aurinia Pharmaceuticals
AUPH
$1.66B
| $5.97M | ﹤0.01% |
665,087
-78,963
| -11% | -$709K |
|
|
STKL
2256
SunOpta
STKL
$739M
| $5.97M | ﹤0.01% |
774,918
+15,049
| +2% | +$116K |
|
2257
Sleep Number
SNBR
$217M
| $5.96M | ﹤0.01% |
390,966
-204,846
| -34% | -$3.12M |
|
|
CBL
2258
CBL Properties
CBL
$999M
| $5.96M | ﹤0.01% |
202,574
-67,315
| -25% | -$1.98M |
|
2259
GrafTech
EAF
$263M
| $5.95M | ﹤0.01% |
343,992
-163,213
| -32% | -$2.82M |
|
2260
Baytex Energy
BTE
$1.83B
| $5.94M | ﹤0.01% |
2,308,311
+118,206
| +5% | +$304K |
|
2261
Orthofix Medical
OFIX
$602M
| $5.93M | ﹤0.01% |
339,531
+14,724
| +5% | +$257K |
|
2262
Trustco Bank Corp NY
TRST
$752M
| $5.9M | ﹤0.01% |
177,238
+6,867
| +4% | +$229K |
|
2263
Enliven Therapeutics
ELVN
$1.18B
| $5.89M | ﹤0.01% |
261,888
+6,611
| +3% | +$149K |
|
2264
monday.com
MNDY
$9.82B
| $5.87M | ﹤0.01% |
24,936
+897
| +4% | +$211K |
|
2265
ZimVie
ZIMV
$533M
| $5.86M | ﹤0.01% |
419,899
-126,603
| -23% | -$1.77M |
|
2266
Kanzhun
BZ
$11.3B
| $5.85M | ﹤0.01% |
423,816
+53,225
| +14% | +$735K |
|
2267
Funko
FNKO
$183M
| $5.85M | ﹤0.01% |
436,555
+154,519
| +55% | +$2.07M |
|
2268
indie Semiconductor
INDI
$774M
| $5.8M | ﹤0.01% |
1,431,093
+112,793
| +9% | +$457K |
|
2269
FIGS
FIGS
$1.16B
| $5.79M | ﹤0.01% |
935,182
-131,545
| -12% | -$814K |
|
2270
British American Tobacco
BTI
$124B
| $5.79M | ﹤0.01% |
159,363
+27,492
| +21% | +$999K |
|
2271
Horizon Bancorp
HBNC
$833M
| $5.79M | ﹤0.01% |
359,247
+8,266
| +2% | +$133K |
|
2272
AMC Networks
AMCX
$365M
| $5.77M | ﹤0.01% |
583,237
-395,903
| -40% | -$3.92M |
|
2273
Orrstown Financial Services
ORRF
$689M
| $5.77M | ﹤0.01% |
157,596
-433
| -0.3% | -$15.9K |
|
2274
NB Bancorp
NBBK
$740M
| $5.77M | ﹤0.01% |
319,436
+4,138
| +1% | +$74.7K |
|
2275
First Watch Restaurant Group
FWRG
$1.04B
| $5.77M | ﹤0.01% |
309,851
+58,448
| +23% | +$1.09M |
|