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 | |
|---|---|---|---|---|---|---|
2401
WideOpenWest
WOW
$442M
| $3.99M | ﹤0.01% |
984,817
+178,215
| +22% | +$722K |
|
2402
Alector
ALEC
$299M
| $3.99M | ﹤0.01% |
499,529
+17,307
| +4% | +$138K |
|
|
INST
2403
DELISTED
Instructure Holdings, Inc.
INST
| $3.95M | ﹤0.01% |
146,358
+1,752
| +1% | +$47.3K |
|
2404
Digimarc
DMRC
$224M
| $3.95M | ﹤0.01% |
109,386
+1,260
| +1% | +$45.5K |
|
2405
LSB Industries
LXU
$586M
| $3.95M | ﹤0.01% |
424,262
-24,844
| -6% | -$231K |
|
2406
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.94M | ﹤0.01% |
438,191
+52,891
| +14% | +$475K |
|
|
TPIC
2407
DELISTED
TPI Composites
TPIC
| $3.94M | ﹤0.01% |
950,592
+248,512
| +35% | +$1.03M |
|
2408
Fossil Group
FOSL
$164M
| $3.92M | ﹤0.01% |
2,687,684
+818,234
| +44% | +$1.19M |
|
2409
Franklin Covey
FC
$244M
| $3.92M | ﹤0.01% |
90,100
+974
| +1% | +$42.4K |
|
|
PLL
2410
DELISTED
Piedmont Lithium
PLL
| $3.91M | ﹤0.01% |
138,502
+1,625
| +1% | +$45.9K |
|
2411
Microvision
MVIS
$355M
| $3.91M | ﹤0.01% |
1,469,528
+47,192
| +3% | +$126K |
|
2412
Stem
STEM
$148M
| $3.88M | ﹤0.01% |
49,977
-6,413
| -11% | -$498K |
|
2413
Taboola.com
TBLA
$1.04B
| $3.88M | ﹤0.01% |
895,513
+233,539
| +35% | +$1.01M |
|
|
FNA
2414
DELISTED
Paragon 28, Inc.
FNA
| $3.87M | ﹤0.01% |
311,633
+3,874
| +1% | +$48.2K |
|
2415
Stratasys
SSYS
$837M
| $3.86M | ﹤0.01% |
270,417
+15,571
| +6% | +$222K |
|
2416
First Foundation Inc
FFWM
$480M
| $3.85M | ﹤0.01% |
398,128
-5,460
| -1% | -$52.9K |
|
2417
Rush Enterprises Class B
RUSHB
$4.51B
| $3.85M | ﹤0.01% |
72,685
+3,496
| +5% | +$185K |
|
2418
Definitive Healthcare
DH
$426M
| $3.83M | ﹤0.01% |
385,272
+33,915
| +10% | +$337K |
|
2419
Klaviyo
KVYO
$10.1B
| $3.82M | ﹤0.01% |
+137,576
| New | +$3.82M |
|
2420
UWM Holdings
UWMC
$1.47B
| $3.8M | ﹤0.01% |
531,715
+11,717
| +2% | +$83.8K |
|
|
SBOW
2421
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.79M | ﹤0.01% |
130,436
+22,352
| +21% | +$650K |
|
2422
Beyond Meat
BYND
$209M
| $3.77M | ﹤0.01% |
423,712
-60,020
| -12% | -$534K |
|
2423
Petco
WOOF
$972M
| $3.76M | ﹤0.01% |
1,189,754
+275,065
| +30% | +$869K |
|
|
BORR
2424
Borr Drilling
BORR
$873M
| $3.75M | ﹤0.01% |
509,992
-719
| -0.1% | -$5.29K |
|
2425
HarborOne Bancorp
HONE
$570M
| $3.74M | ﹤0.01% |
312,032
-3,769
| -1% | -$45.2K |
|