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 | |
|---|---|---|---|---|---|---|
2276
Varex Imaging
VREX
$470M
| $5.76M | ﹤0.01% |
395,006
-55,452
| -12% | -$809K |
|
2277
Hyster-Yale Materials Handling
HY
$642M
| $5.76M | ﹤0.01% |
113,012
-2,147
| -2% | -$109K |
|
2278
Adaptive Biotechnologies
ADPT
$2.01B
| $5.73M | ﹤0.01% |
956,574
+39,831
| +4% | +$239K |
|
2279
First Community Bankshares
FCBC
$682M
| $5.73M | ﹤0.01% |
137,716
+918
| +0.7% | +$38.2K |
|
|
NPKI
2280
NPK International Inc.
NPKI
$898M
| $5.73M | ﹤0.01% |
746,505
-18,368
| -2% | -$141K |
|
2281
Cross Country Healthcare
CCRN
$410M
| $5.72M | ﹤0.01% |
314,877
-74,288
| -19% | -$1.35M |
|
2282
Clearwater Paper
CLW
$352M
| $5.71M | ﹤0.01% |
191,841
-58,201
| -23% | -$1.73M |
|
2283
Business First Bancshares
BFST
$731M
| $5.71M | ﹤0.01% |
222,158
+25,920
| +13% | +$666K |
|
2284
Ennis
EBF
$471M
| $5.69M | ﹤0.01% |
269,714
-51,854
| -16% | -$1.09M |
|
2285
PubMatic
PUBM
$384M
| $5.66M | ﹤0.01% |
385,088
-49,779
| -11% | -$731K |
|
|
PSTX
2286
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.65M | ﹤0.01% |
589,007
+21,944
| +4% | +$211K |
|
2287
N-able
NABL
$1.57B
| $5.64M | ﹤0.01% |
603,860
-4,217
| -0.7% | -$39.4K |
|
|
FARO
2288
DELISTED
Faro Technologies
FARO
| $5.62M | ﹤0.01% |
221,456
-1,103
| -0.5% | -$28K |
|
|
CGAU
2289
Centerra Gold
CGAU
$1.91B
| $5.6M | ﹤0.01% |
985,313
-54,211
| -5% | -$308K |
|
2290
BP
BP
$88.6B
| $5.59M | ﹤0.01% |
189,059
+81,259
| +75% | +$2.4M |
|
2291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $5.56M | ﹤0.01% |
+107,517
| New | +$5.56M |
|
|
JOYY
2292
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $5.56M | ﹤0.01% |
132,757
+33,009
| +33% | +$1.38M |
|
2293
Kura Oncology
KURA
$751M
| $5.54M | ﹤0.01% |
635,494
+10,542
| +2% | +$91.8K |
|
2294
Dream Finders Homes
DFH
$2.73B
| $5.53M | ﹤0.01% |
237,520
+10,869
| +5% | +$253K |
|
2295
Carriage Services
CSV
$665M
| $5.53M | ﹤0.01% |
138,663
-30,500
| -18% | -$1.22M |
|
2296
Ecopetrol
EC
$19B
| $5.52M | ﹤0.01% |
696,412
+271,296
| +64% | +$2.15M |
|
2297
ArriVent BioPharma
AVBP
$779M
| $5.5M | ﹤0.01% |
206,379
+4,011
| +2% | +$107K |
|
2298
Symbotic
SYM
$5.42B
| $5.48M | ﹤0.01% |
230,996
+11,922
| +5% | +$283K |
|
2299
National Presto Industries
NPK
$798M
| $5.45M | ﹤0.01% |
55,383
-11,165
| -17% | -$1.1M |
|
2300
Vitesse Energy
VTS
$983M
| $5.45M | ﹤0.01% |
217,918
-8,991
| -4% | -$225K |
|