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 | |
|---|---|---|---|---|---|---|
2351
Rio Tinto
RIO
$102B
| $4.82M | ﹤0.01% |
81,888
+18,179
| +29% | +$1.07M |
|
2352
Willis Lease Finance
WLFC
$1.15B
| $4.81M | ﹤0.01% |
23,188
+198
| +0.9% | +$41.1K |
|
2353
Diageo
DEO
$57B
| $4.8M | ﹤0.01% |
37,718
+3,964
| +12% | +$504K |
|
2354
Equity Bancshares
EQBK
$799M
| $4.79M | ﹤0.01% |
113,013
+721
| +0.6% | +$30.6K |
|
2355
Accel Entertainment
ACEL
$951M
| $4.79M | ﹤0.01% |
448,578
+6,641
| +2% | +$70.9K |
|
2356
Costamare
CMRE
$1.48B
| $4.77M | ﹤0.01% |
371,153
-62,842
| -14% | -$808K |
|
2357
uniQure
QURE
$932M
| $4.77M | ﹤0.01% |
269,980
-7,295
| -3% | -$129K |
|
2358
MetroCity Bankshares
MCBS
$749M
| $4.76M | ﹤0.01% |
148,831
+1,086
| +0.7% | +$34.7K |
|
2359
Omeros
OMER
$283M
| $4.7M | ﹤0.01% |
475,526
-9,509
| -2% | -$93.9K |
|
2360
Heritage Commerce
HTBK
$627M
| $4.7M | ﹤0.01% |
500,637
+4,447
| +0.9% | +$41.7K |
|
2361
Equinox Gold
EQX
$8.43B
| $4.69M | ﹤0.01% |
931,677
+17,886
| +2% | +$90K |
|
2362
Dine Brands
DIN
$370M
| $4.68M | ﹤0.01% |
155,423
-20,446
| -12% | -$615K |
|
2363
Surmodics
SRDX
$458M
| $4.67M | ﹤0.01% |
117,904
+1,593
| +1% | +$63.1K |
|
2364
Mizuho Financial
MFG
$82.2B
| $4.66M | ﹤0.01% |
952,107
+158,478
| +20% | +$775K |
|
2365
Evolus
EOLS
$488M
| $4.65M | ﹤0.01% |
421,481
+2,905
| +0.7% | +$32.1K |
|
2366
Xperi
XPER
$277M
| $4.62M | ﹤0.01% |
449,441
-42,725
| -9% | -$439K |
|
2367
Digimarc
DMRC
$195M
| $4.59M | ﹤0.01% |
122,654
+2,008
| +2% | +$75.2K |
|
2368
Bioventus
BVS
$482M
| $4.57M | ﹤0.01% |
435,344
+45,182
| +12% | +$474K |
|
2369
Repay Holdings
RPAY
$503M
| $4.57M | ﹤0.01% |
598,313
-46,216
| -7% | -$353K |
|
2370
Cantaloupe
CTLP
$795M
| $4.56M | ﹤0.01% |
479,346
+3,888
| +0.8% | +$37K |
|
|
DESP
2371
DELISTED
Despegar.com
DESP
| $4.54M | ﹤0.01% |
235,802
-20,924
| -8% | -$403K |
|
2372
Prothena Corp
PRTA
$452M
| $4.53M | ﹤0.01% |
327,151
+2,189
| +0.7% | +$30.3K |
|
2373
ARS Pharmaceuticals
SPRY
$998M
| $4.51M | ﹤0.01% |
427,477
+3,530
| +0.8% | +$37.2K |
|
2374
SI-BONE Inc
SIBN
$695M
| $4.5M | ﹤0.01% |
321,263
+6,171
| +2% | +$86.5K |
|
2375
Consensus Cloud Solutions
CCSI
$539M
| $4.5M | ﹤0.01% |
188,519
-39,391
| -17% | -$940K |
|