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 | |
|---|---|---|---|---|---|---|
2326
Bit Digital
BTBT
$945M
| $5.13M | ﹤0.01% |
1,749,845
+943,214
| +117% | +$2.76M |
|
2327
Bandwidth Inc
BAND
$458M
| $5.11M | ﹤0.01% |
300,076
+32,709
| +12% | +$557K |
|
2328
Camden National
CAC
$679M
| $5.07M | ﹤0.01% |
118,716
+721
| +0.6% | +$30.8K |
|
2329
Usana Health Sciences
USNA
$551M
| $5.06M | ﹤0.01% |
140,856
-38,166
| -21% | -$1.37M |
|
2330
Bombardier Recreational Products
DOOO
$4.7B
| $5.05M | ﹤0.01% |
99,154
+3,351
| +3% | +$171K |
|
2331
Liquidia Corp
LQDA
$2.32B
| $5.04M | ﹤0.01% |
428,570
+38,313
| +10% | +$451K |
|
2332
Insteel Industries
IIIN
$745M
| $5.03M | ﹤0.01% |
186,284
-216
| -0.1% | -$5.83K |
|
2333
Ibotta
IBTA
$745M
| $5M | ﹤0.01% |
76,904
+19,733
| +35% | +$1.28M |
|
2334
Daily Journal
DJCO
$661M
| $4.99M | ﹤0.01% |
8,786
+164
| +2% | +$93.2K |
|
2335
Futu Holdings
FUTU
$25.9B
| $4.99M | ﹤0.01% |
62,374
+5,705
| +10% | +$456K |
|
2336
TAL Education Group
TAL
$6.54B
| $4.97M | ﹤0.01% |
496,469
+18,783
| +4% | +$188K |
|
2337
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.95M | ﹤0.01% |
128,920
-7,448
| -5% | -$286K |
|
2338
World Acceptance Corp
WRLD
$904M
| $4.94M | ﹤0.01% |
43,969
-12,493
| -22% | -$1.4M |
|
2339
Maravai LifeSciences
MRVI
$404M
| $4.94M | ﹤0.01% |
906,489
-40,087
| -4% | -$218K |
|
2340
Teekay Tankers
TNK
$1.79B
| $4.94M | ﹤0.01% |
124,080
-35,574
| -22% | -$1.42M |
|
2341
MeridianLink
MLNK
$1.47B
| $4.94M | ﹤0.01% |
239,032
+20,928
| +10% | +$432K |
|
2342
Nu Skin
NUS
$570M
| $4.93M | ﹤0.01% |
715,577
-192,487
| -21% | -$1.33M |
|
2343
Montrose Environmental
MEG
$1.02B
| $4.93M | ﹤0.01% |
265,529
+1,831
| +0.7% | +$34K |
|
2344
DHT Holdings
DHT
$1.99B
| $4.92M | ﹤0.01% |
529,601
-194,939
| -27% | -$1.81M |
|
2345
ARKO Corp
ARKO
$563M
| $4.9M | ﹤0.01% |
744,137
-127,104
| -15% | -$838K |
|
2346
WNS Holdings
WNS
$3.24B
| $4.9M | ﹤0.01% |
103,354
-5,226
| -5% | -$248K |
|
2347
Immunome
IMNM
$783M
| $4.86M | ﹤0.01% |
457,252
+14,775
| +3% | +$157K |
|
2348
National CineMedia
NCMI
$423M
| $4.84M | ﹤0.01% |
728,915
+7,218
| +1% | +$47.9K |
|
2349
Covenant Logistics
CVLG
$575M
| $4.84M | ﹤0.01% |
177,570
-41,708
| -19% | -$1.14M |
|
|
INVX
2350
Innovex International, Inc.
INVX
$1.15B
| $4.82M | ﹤0.01% |
344,789
-88,305
| -20% | -$1.23M |
|