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 | |
|---|---|---|---|---|---|---|
2326
nLIGHT
LASR
$1.48B
| $4.83M | ﹤0.01% |
357,720
+7,660
| +2% | +$103K |
|
2327
Health Catalyst
HCAT
$212M
| $4.83M | ﹤0.01% |
521,362
+85,777
| +20% | +$794K |
|
2328
Oil States International
OIS
$340M
| $4.82M | ﹤0.01% |
709,306
-30,079
| -4% | -$204K |
|
|
MTTR
2329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.76M | ﹤0.01% |
1,769,584
-95,083
| -5% | -$256K |
|
2330
Cadre Holdings
CDRE
$1.33B
| $4.76M | ﹤0.01% |
144,674
+3,237
| +2% | +$106K |
|
|
CMRC
2331
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $4.74M | ﹤0.01% |
487,244
-21,113
| -4% | -$205K |
|
2332
Douglas Elliman
DOUG
$247M
| $4.73M | ﹤0.01% |
1,605,081
+535,570
| +50% | +$1.58M |
|
2333
MBIA
MBI
$382M
| $4.69M | ﹤0.01% |
765,745
+35,373
| +5% | +$216K |
|
2334
8x8 Inc
EGHT
$290M
| $4.68M | ﹤0.01% |
1,239,351
-2,722
| -0.2% | -$10.3K |
|
2335
TotalEnergies
TTE
$135B
| $4.66M | ﹤0.01% |
69,225
+23,761
| +52% | +$1.6M |
|
2336
Heritage Commerce
HTBK
$618M
| $4.66M | ﹤0.01% |
470,014
+6,269
| +1% | +$62.2K |
|
2337
Corsair Gaming
CRSR
$948M
| $4.65M | ﹤0.01% |
329,456
+199
| +0.1% | +$2.81K |
|
2338
SAP
SAP
$295B
| $4.64M | ﹤0.01% |
29,995
+7,819
| +35% | +$1.21M |
|
2339
OmniAb
OABI
$232M
| $4.64M | ﹤0.01% |
751,496
+9,734
| +1% | +$60.1K |
|
2340
InMode
INMD
$939M
| $4.64M | ﹤0.01% |
208,425
+4,835
| +2% | +$108K |
|
2341
Alpha and Omega Semiconductor
AOSL
$882M
| $4.64M | ﹤0.01% |
177,870
-3,814
| -2% | -$99.4K |
|
2342
BioLife Solutions
BLFS
$1.24B
| $4.63M | ﹤0.01% |
285,124
+3,126
| +1% | +$50.8K |
|
2343
Caribou Biosciences
CRBU
$170M
| $4.63M | ﹤0.01% |
807,759
+215,910
| +36% | +$1.24M |
|
2344
V2X
VVX
$1.71B
| $4.62M | ﹤0.01% |
99,583
-7,968
| -7% | -$370K |
|
2345
Trustco Bank Corp NY
TRST
$738M
| $4.62M | ﹤0.01% |
148,694
-4,830
| -3% | -$150K |
|
2346
SmartRent
SMRT
$286M
| $4.61M | ﹤0.01% |
1,445,217
+41,682
| +3% | +$133K |
|
2347
Symbotic
SYM
$5.72B
| $4.61M | ﹤0.01% |
89,797
+3,169
| +4% | +$163K |
|
|
CFB
2348
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.59M | ﹤0.01% |
337,899
+552
| +0.2% | +$7.5K |
|
2349
Midland States Bancorp
MSBI
$384M
| $4.57M | ﹤0.01% |
165,993
+595
| +0.4% | +$16.4K |
|
2350
CEVA Inc
CEVA
$586M
| $4.56M | ﹤0.01% |
200,670
+14,212
| +8% | +$323K |
|