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 | |
|---|---|---|---|---|---|---|
|
CFB
2301
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.42M | ﹤0.01% |
358,052
+2,547
| +0.7% | +$38.6K |
|
2302
Smith & Wesson
SWBI
$418M
| $5.42M | ﹤0.01% |
536,257
-157,394
| -23% | -$1.59M |
|
2303
ZTO Express
ZTO
$15.3B
| $5.4M | ﹤0.01% |
276,426
+89,312
| +48% | +$1.75M |
|
2304
Washington Trust Bancorp
WASH
$567M
| $5.38M | ﹤0.01% |
171,506
-29,525
| -15% | -$926K |
|
2305
Central Garden & Pet
CENT
$2.28B
| $5.36M | ﹤0.01% |
138,273
+25,968
| +23% | +$1.01M |
|
2306
Ivanhoe Electric
IE
$1.17B
| $5.35M | ﹤0.01% |
708,406
+5,535
| +0.8% | +$41.8K |
|
|
HTB
2307
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.32M | ﹤0.01% |
157,955
-1,708
| -1% | -$57.5K |
|
2308
International Money Express
IMXI
$431M
| $5.3M | ﹤0.01% |
254,649
-3,903
| -2% | -$81.3K |
|
2309
Sezzle
SEZL
$3.01B
| $5.29M | ﹤0.01% |
124,182
+2,004
| +2% | +$85.4K |
|
2310
Stitch Fix
SFIX
$745M
| $5.28M | ﹤0.01% |
1,225,160
-272,200
| -18% | -$1.17M |
|
2311
Stagwell
STGW
$1.43B
| $5.27M | ﹤0.01% |
800,703
+6,742
| +0.8% | +$44.4K |
|
|
ML
2312
DELISTED
MoneyLion Inc.
ML
| $5.26M | ﹤0.01% |
61,133
+6,046
| +11% | +$520K |
|
2313
Douglas Dynamics
PLOW
$761M
| $5.25M | ﹤0.01% |
222,213
-31,120
| -12% | -$735K |
|
2314
Southern Missouri Bancorp
SMBC
$634M
| $5.25M | ﹤0.01% |
91,520
+1,563
| +2% | +$89.7K |
|
2315
Cullinan Oncology
CGEM
$380M
| $5.25M | ﹤0.01% |
430,971
+7,012
| +2% | +$85.4K |
|
2316
Calavo Growers
CVGW
$493M
| $5.25M | ﹤0.01% |
205,741
-57,036
| -22% | -$1.45M |
|
2317
PagSeguro Digital
PAGS
$2.76B
| $5.23M | ﹤0.01% |
835,400
-190,220
| -19% | -$1.19M |
|
2318
Berry Corp
BRY
$258M
| $5.2M | ﹤0.01% |
1,259,604
-192,428
| -13% | -$795K |
|
2319
Sun Country Airlines
SNCY
$744M
| $5.19M | ﹤0.01% |
356,033
+1,932
| +0.5% | +$28.2K |
|
2320
MGP Ingredients
MGPI
$594M
| $5.18M | ﹤0.01% |
131,583
-1,354
| -1% | -$53.3K |
|
|
RDUS
2321
DELISTED
Radius Recycling
RDUS
| $5.18M | ﹤0.01% |
340,284
-119,558
| -26% | -$1.82M |
|
2322
Banco Santander
SAN
$147B
| $5.18M | ﹤0.01% |
1,135,377
+110,821
| +11% | +$505K |
|
2323
Nuvation Bio
NUVB
$1.11B
| $5.18M | ﹤0.01% |
1,945,983
+551,968
| +40% | +$1.47M |
|
|
ORC
2324
Orchid Island Capital
ORC
$1.04B
| $5.16M | ﹤0.01% |
663,655
+77,435
| +13% | +$602K |
|
2325
Opko Health
OPK
$1.14B
| $5.14M | ﹤0.01% |
3,497,406
-714,949
| -17% | -$1.05M |
|