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 | |
|---|---|---|---|---|---|---|
|
CLDT
2376
Chatham Lodging
CLDT
$349M
| $4.49M | ﹤0.01% |
502,206
-95,747
| -16% | -$857K |
|
|
UHT
2377
Universal Health Realty Income Trust
UHT
$569M
| $4.49M | ﹤0.01% |
120,764
+2,241
| +2% | +$83.4K |
|
2378
Open Lending Corp
LPRO
$253M
| $4.49M | ﹤0.01% |
752,397
-89,516
| -11% | -$534K |
|
2379
Ouster
OUST
$1.78B
| $4.49M | ﹤0.01% |
367,388
+10,981
| +3% | +$134K |
|
2380
Gogo Inc
GOGO
$1.36B
| $4.49M | ﹤0.01% |
554,922
-2,810
| -0.5% | -$22.7K |
|
2381
TechTarget
TTGT
$404M
| $4.48M | ﹤0.01% |
226,036
+6,074
| +3% | +$120K |
|
2382
Methode Electronics
MEI
$292M
| $4.47M | ﹤0.01% |
379,416
-82,383
| -18% | -$971K |
|
2383
BlackBerry
BB
$2.3B
| $4.44M | ﹤0.01% |
1,168,278
-43,952
| -4% | -$167K |
|
2384
SelectQuote
SLQT
$339M
| $4.43M | ﹤0.01% |
1,191,701
+10,038
| +0.8% | +$37.3K |
|
2385
Diamond Hill
DHIL
$387M
| $4.43M | ﹤0.01% |
28,549
-6,254
| -18% | -$970K |
|
2386
Keros Therapeutics
KROS
$636M
| $4.43M | ﹤0.01% |
279,682
+19,562
| +8% | +$310K |
|
2387
Erasca
ERAS
$440M
| $4.42M | ﹤0.01% |
1,762,696
+39,066
| +2% | +$98.1K |
|
2388
Midland States Bancorp
MSBI
$385M
| $4.42M | ﹤0.01% |
181,196
-6,813
| -4% | -$166K |
|
2389
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.4M | ﹤0.01% |
52,333
-20,228
| -28% | -$1.7M |
|
2390
ZipRecruiter
ZIP
$404M
| $4.4M | ﹤0.01% |
607,966
-6,865
| -1% | -$49.7K |
|
|
FPI
2391
Farmland Partners
FPI
$471M
| $4.4M | ﹤0.01% |
373,855
+3,564
| +1% | +$41.9K |
|
2392
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $4.39M | ﹤0.01% |
48,634
-2,704
| -5% | -$244K |
|
2393
Kura Sushi USA
KRUS
$961M
| $4.36M | ﹤0.01% |
48,144
+2,648
| +6% | +$240K |
|
2394
Applied Optoelectronics
AAOI
$1.67B
| $4.36M | ﹤0.01% |
118,249
+9,435
| +9% | +$348K |
|
2395
First Financial Corporation Common Stock
THFF
$693M
| $4.35M | ﹤0.01% |
94,083
-3,525
| -4% | -$163K |
|
2396
Portillo's
PTLO
$442M
| $4.35M | ﹤0.01% |
462,262
+3,845
| +0.8% | +$36.1K |
|
2397
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.33M | ﹤0.01% |
444,961
+67,431
| +18% | +$655K |
|
2398
Zumiez
ZUMZ
$356M
| $4.32M | ﹤0.01% |
225,125
-102,455
| -31% | -$1.96M |
|
2399
Ferrari
RACE
$84.3B
| $4.31M | ﹤0.01% |
10,139
+755
| +8% | +$321K |
|
|
ETWO
2400
DELISTED
E2open Parent Holdings
ETWO
| $4.31M | ﹤0.01% |
1,619,102
-117,953
| -7% | -$314K |
|