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 | |
|---|---|---|---|---|---|---|
2351
Montauk Renewables
MNTK
$282M
| $4.55M | ﹤0.01% |
510,922
+12,842
| +3% | +$114K |
|
2352
Danaos Corp
DAC
$1.74B
| $4.55M | ﹤0.01% |
61,404
+3,393
| +6% | +$251K |
|
2353
Treace Medical Concepts
TMCI
$456M
| $4.54M | ﹤0.01% |
355,820
+19,571
| +6% | +$250K |
|
2354
Horizon Bancorp
HBNC
$833M
| $4.52M | ﹤0.01% |
315,795
+3,898
| +1% | +$55.8K |
|
2355
Lightwave Logic
LWLG
$406M
| $4.51M | ﹤0.01% |
906,032
+16,890
| +2% | +$84.1K |
|
2356
Anterix
ATEX
$403M
| $4.5M | ﹤0.01% |
135,017
+1,593
| +1% | +$53.1K |
|
2357
Castle Biosciences
CSTL
$627M
| $4.47M | ﹤0.01% |
207,295
+6,306
| +3% | +$136K |
|
2358
RCI Hospitality Holdings
RICK
$299M
| $4.47M | ﹤0.01% |
67,456
+719
| +1% | +$47.6K |
|
2359
Cass Information Systems
CASS
$563M
| $4.46M | ﹤0.01% |
99,111
+1,106
| +1% | +$49.8K |
|
2360
National Research Corp
NRC
$374M
| $4.46M | ﹤0.01% |
112,619
+1,185
| +1% | +$46.9K |
|
2361
NerdWallet
NRDS
$841M
| $4.45M | ﹤0.01% |
302,444
+17,020
| +6% | +$251K |
|
2362
Paysafe
PSFE
$821M
| $4.45M | ﹤0.01% |
347,855
-54,237
| -13% | -$694K |
|
2363
Tarsus Pharmaceuticals
TARS
$2.14B
| $4.43M | ﹤0.01% |
218,662
+30,268
| +16% | +$613K |
|
|
UHT
2364
Universal Health Realty Income Trust
UHT
$582M
| $4.42M | ﹤0.01% |
102,261
+2,895
| +3% | +$125K |
|
2365
Columbia Financial
CLBK
$1.61B
| $4.42M | ﹤0.01% |
229,240
+2,789
| +1% | +$53.8K |
|
2366
Dyne Therapeutics
DYN
$1.83B
| $4.41M | ﹤0.01% |
331,568
+6,197
| +2% | +$82.4K |
|
2367
Comtech Telecommunications
CMTL
$71.4M
| $4.4M | ﹤0.01% |
522,507
-4,599
| -0.9% | -$38.8K |
|
2368
Accel Entertainment
ACEL
$942M
| $4.4M | ﹤0.01% |
428,692
-1,897
| -0.4% | -$19.5K |
|
|
FPI
2369
Farmland Partners
FPI
$482M
| $4.37M | ﹤0.01% |
350,172
-3,224
| -0.9% | -$40.2K |
|
2370
Apogee Therapeutics
APGE
$2.2B
| $4.35M | ﹤0.01% |
155,765
+4,407
| +3% | +$123K |
|
2371
York Water
YORW
$439M
| $4.35M | ﹤0.01% |
112,662
+3,152
| +3% | +$122K |
|
2372
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.35M | ﹤0.01% |
84,174
-5,186
| -6% | -$268K |
|
2373
Mesa Laboratories
MLAB
$365M
| $4.34M | ﹤0.01% |
41,392
+894
| +2% | +$93.7K |
|
2374
Preformed Line Products
PLPC
$987M
| $4.29M | ﹤0.01% |
32,044
+750
| +2% | +$100K |
|
2375
MeridianLink
MLNK
$1.47B
| $4.29M | ﹤0.01% |
173,090
-1,286
| -0.7% | -$31.9K |
|