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 | |
|---|---|---|---|---|---|---|
2376
Vera Therapeutics
VERA
$1.57B
| $4.27M | ﹤0.01% |
277,956
+10,952
| +4% | +$168K |
|
|
TEN
2377
Tsakos Energy Navigation Ltd.
TEN
$702M
| $4.27M | ﹤0.01% |
192,336
+52,821
| +38% | +$1.17M |
|
2378
Lufax Holding
LU
$2.73B
| $4.26M | ﹤0.01% |
1,387,303
+326,748
| +31% | +$1M |
|
2379
Northfield Bancorp
NFBK
$479M
| $4.25M | ﹤0.01% |
337,722
+5,479
| +2% | +$68.9K |
|
2380
HSBC
HSBC
$241B
| $4.24M | ﹤0.01% |
104,708
+32,603
| +45% | +$1.32M |
|
2381
Big 5 Sporting Goods
BGFV
$30.9M
| $4.23M | ﹤0.01% |
666,455
+150,826
| +29% | +$956K |
|
2382
TETRA Technologies
TTI
$677M
| $4.21M | ﹤0.01% |
930,951
+11,823
| +1% | +$53.4K |
|
|
MAGN
2383
Magnera Corporation
MAGN
$405M
| $4.18M | ﹤0.01% |
165,777
+40,225
| +32% | +$1.01M |
|
2384
Camden National
CAC
$674M
| $4.18M | ﹤0.01% |
110,973
+397
| +0.4% | +$14.9K |
|
2385
PureCycle Technologies
PCT
$2.38B
| $4.14M | ﹤0.01% |
1,021,545
+29,168
| +3% | +$118K |
|
2386
Vroom, Inc. Common Stock
VRM
$142M
| $4.13M | ﹤0.01% |
85,605
+28,444
| +50% | +$1.37M |
|
2387
Weave Communications
WEAV
$594M
| $4.12M | ﹤0.01% |
359,166
+47,213
| +15% | +$542K |
|
|
BFS
2388
Saul Centers
BFS
$778M
| $4.12M | ﹤0.01% |
104,849
+3,155
| +3% | +$124K |
|
|
GOOD
2389
Gladstone Commercial Corp
GOOD
$603M
| $4.11M | ﹤0.01% |
310,303
+1,796
| +0.6% | +$23.8K |
|
|
PETQ
2390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.08M | ﹤0.01% |
206,423
+2,509
| +1% | +$49.6K |
|
2391
Central Garden & Pet
CENT
$2.23B
| $4.05M | ﹤0.01% |
101,018
+1,704
| +2% | +$68.3K |
|
2392
Magnachip Semiconductor
MX
$116M
| $4.02M | ﹤0.01% |
536,305
+181,414
| +51% | +$1.36M |
|
2393
Surmodics
SRDX
$456M
| $4.02M | ﹤0.01% |
110,493
+493
| +0.4% | +$17.9K |
|
2394
WIX.com
WIX
$10.1B
| $4.01M | ﹤0.01% |
32,622
-1,961
| -6% | -$241K |
|
|
CONN
2395
DELISTED
Conn's Inc.
CONN
| $4.01M | ﹤0.01% |
903,509
+212,274
| +31% | +$942K |
|
|
ATRI
2396
DELISTED
Atrion Corp
ATRI
| $4.01M | ﹤0.01% |
10,577
+192
| +2% | +$72.7K |
|
2397
OrthoPediatrics
KIDS
$483M
| $4M | ﹤0.01% |
123,153
+1,422
| +1% | +$46.2K |
|
2398
Sony
SONY
$174B
| $4M | ﹤0.01% |
211,395
+91,650
| +77% | +$1.74M |
|
2399
Global Industrial
GIC
$1.4B
| $4M | ﹤0.01% |
102,945
+2,409
| +2% | +$93.6K |
|
2400
Xperi
XPER
$277M
| $3.99M | ﹤0.01% |
361,984
+19,903
| +6% | +$219K |
|