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 | |
|---|---|---|---|---|---|---|
2276
HealthStream
HSTM
$860M
| $5.4M | ﹤0.01% |
199,775
+5,367
| +3% | +$145K |
|
2277
Eventbrite
EB
$267M
| $5.4M | ﹤0.01% |
645,464
+19,907
| +3% | +$166K |
|
2278
Republic Bancorp
RBCAA
$1.44B
| $5.37M | ﹤0.01% |
97,399
+704
| +0.7% | +$38.8K |
|
2279
Genco Shipping & Trading
GNK
$782M
| $5.37M | ﹤0.01% |
323,687
+58,917
| +22% | +$977K |
|
2280
Digital Turbine
APPS
$555M
| $5.35M | ﹤0.01% |
780,252
+60,539
| +8% | +$415K |
|
2281
Hyster-Yale Materials Handling
HY
$636M
| $5.34M | ﹤0.01% |
85,889
+3,153
| +4% | +$196K |
|
2282
CAVA Group
CAVA
$7.29B
| $5.33M | ﹤0.01% |
124,035
+2,287
| +2% | +$98.3K |
|
2283
CareDx
CDNA
$746M
| $5.33M | ﹤0.01% |
443,949
+33,767
| +8% | +$405K |
|
2284
James River Group
JRVR
$237M
| $5.32M | ﹤0.01% |
576,293
+60,609
| +12% | +$560K |
|
2285
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $5.31M | ﹤0.01% |
100,990
-12,649
| -11% | -$665K |
|
|
HA
2286
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.3M | ﹤0.01% |
373,491
-37,115
| -9% | -$527K |
|
2287
Carriage Services
CSV
$670M
| $5.27M | ﹤0.01% |
210,891
+39,525
| +23% | +$989K |
|
2288
Community Trust Bancorp
CTBI
$1.01B
| $5.27M | ﹤0.01% |
120,219
+2,090
| +2% | +$91.7K |
|
|
PLYA
2289
DELISTED
Playa Hotels & Resorts
PLYA
| $5.27M | ﹤0.01% |
608,768
-19,482
| -3% | -$169K |
|
2290
Perimeter Solutions
PRM
$3.11B
| $5.25M | ﹤0.01% |
1,141,655
-9,378
| -0.8% | -$43.1K |
|
2291
Kimball Electronics
KE
$757M
| $5.24M | ﹤0.01% |
194,608
+5,126
| +3% | +$138K |
|
2292
Clean Energy Fuels
CLNE
$566M
| $5.24M | ﹤0.01% |
1,367,278
+19,616
| +1% | +$75.1K |
|
2293
Revolve Group
RVLV
$1.66B
| $5.23M | ﹤0.01% |
315,457
-614
| -0.2% | -$10.2K |
|
2294
Byline Bancorp
BY
$1.3B
| $5.2M | ﹤0.01% |
220,717
+8,846
| +4% | +$208K |
|
2295
Disc Medicine
IRON
$2.08B
| $5.18M | ﹤0.01% |
89,725
+5,525
| +7% | +$319K |
|
2296
Covenant Logistics
CVLG
$579M
| $5.18M | ﹤0.01% |
224,944
+5,870
| +3% | +$135K |
|
2297
Repay Holdings
RPAY
$490M
| $5.17M | ﹤0.01% |
605,680
+11,130
| +2% | +$95.1K |
|
2298
Stagwell
STGW
$1.34B
| $5.17M | ﹤0.01% |
779,070
+42,490
| +6% | +$282K |
|
2299
Gogo Inc
GOGO
$1.25B
| $5.16M | ﹤0.01% |
509,592
+1,735
| +0.3% | +$17.6K |
|
|
VERV
2300
DELISTED
Verve Therapeutics
VERV
| $5.15M | ﹤0.01% |
369,670
+6,626
| +2% | +$92.4K |
|