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 | |
|---|---|---|---|---|---|---|
|
LOGC
2301
DELISTED
ContextLogic
LOGC
| $5.15M | ﹤0.01% |
865,772
+306,024
| +55% | +$1.82M |
|
|
AMK
2302
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.14M | ﹤0.01% |
171,489
+2,152
| +1% | +$64.5K |
|
2303
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $5.13M | ﹤0.01% |
342,755
+64,569
| +23% | +$967K |
|
2304
Amerant Bancorp
AMTB
$862M
| $5.1M | ﹤0.01% |
207,699
+2,649
| +1% | +$65.1K |
|
2305
Rackspace Technology
RXT
$318M
| $5.07M | ﹤0.01% |
2,535,746
+667,329
| +36% | +$1.33M |
|
2306
Driven Brands
DRVN
$2.89B
| $5.06M | ﹤0.01% |
354,542
+17,252
| +5% | +$246K |
|
2307
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.05M | ﹤0.01% |
43,467
-15,413
| -26% | -$1.79M |
|
2308
ZIM Integrated Shipping Services
ZIM
$1.75B
| $5.05M | ﹤0.01% |
512,103
+231,955
| +83% | +$2.29M |
|
2309
Ubiquiti
UI
$35.6B
| $5.05M | ﹤0.01% |
36,177
+5,267
| +17% | +$735K |
|
2310
ReNew
RNW
$2.8B
| $5.04M | ﹤0.01% |
658,067
+170,547
| +35% | +$1.31M |
|
2311
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.03M | ﹤0.01% |
60,158
-6,630
| -10% | -$554K |
|
2312
Tecnoglass
TGLS
$3.26B
| $5.01M | ﹤0.01% |
109,532
+93
| +0.1% | +$4.25K |
|
2313
Sun Country Airlines
SNCY
$690M
| $4.99M | ﹤0.01% |
317,460
+8,062
| +3% | +$127K |
|
2314
Mister Car Wash
MCW
$1.73B
| $4.98M | ﹤0.01% |
576,793
+70,167
| +14% | +$606K |
|
2315
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.96M | ﹤0.01% |
+31,462
| New | +$4.96M |
|
2316
Avidity Biosciences
RNA
$5.27B
| $4.94M | ﹤0.01% |
545,771
+30,674
| +6% | +$278K |
|
2317
IDT Corp
IDT
$1.68B
| $4.92M | ﹤0.01% |
144,350
-1,251
| -0.9% | -$42.6K |
|
|
SWI
2318
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.92M | ﹤0.01% |
393,875
-1,177
| -0.3% | -$14.7K |
|
2319
Costamare
CMRE
$1.49B
| $4.9M | ﹤0.01% |
470,687
+14,126
| +3% | +$147K |
|
2320
Forestar Group
FOR
$1.38B
| $4.9M | ﹤0.01% |
148,095
+10,705
| +8% | +$354K |
|
2321
Vimeo
VMEO
$1.28B
| $4.86M | ﹤0.01% |
1,239,238
+37,824
| +3% | +$148K |
|
2322
First Community Bankshares
FCBC
$666M
| $4.85M | ﹤0.01% |
130,836
-1,641
| -1% | -$60.9K |
|
2323
Travere Therapeutics
TVTX
$2.04B
| $4.85M | ﹤0.01% |
539,487
-26,432
| -5% | -$238K |
|
|
OLO
2324
DELISTED
Olo Inc
OLO
| $4.83M | ﹤0.01% |
844,471
+23,067
| +3% | +$132K |
|
2325
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.83M | ﹤0.01% |
+188,353
| New | +$4.83M |
|