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 | |
|---|---|---|---|---|---|---|
2401
PACS Group
PACS
$1.2B
| $4.29M | ﹤0.01% |
327,604
+599
| +0.2% | +$7.85K |
|
|
CRGX
2402
DELISTED
CARGO Therapeutics
CRGX
| $4.29M | ﹤0.01% |
297,827
+1,867
| +0.6% | +$26.9K |
|
2403
GSK
GSK
$83.5B
| $4.28M | ﹤0.01% |
126,647
+5,044
| +4% | +$171K |
|
2404
Compass Minerals
CMP
$752M
| $4.28M | ﹤0.01% |
380,571
-47,880
| -11% | -$539K |
|
2405
Cass Information Systems
CASS
$562M
| $4.27M | ﹤0.01% |
104,325
+716
| +0.7% | +$29.3K |
|
2406
Great Southern Bancorp
GSBC
$715M
| $4.26M | ﹤0.01% |
71,411
+363
| +0.5% | +$21.7K |
|
|
BFS
2407
Saul Centers
BFS
$779M
| $4.23M | ﹤0.01% |
109,000
+4,547
| +4% | +$176K |
|
2408
Icon
ICLR
$12.9B
| $4.22M | ﹤0.01% |
20,118
+1,098
| +6% | +$230K |
|
2409
Myers Industries
MYE
$602M
| $4.21M | ﹤0.01% |
381,381
-64,078
| -14% | -$707K |
|
2410
Kearny Financial
KRNY
$415M
| $4.21M | ﹤0.01% |
594,577
-114,057
| -16% | -$808K |
|
|
SHYF
2411
DELISTED
The Shyft Group
SHYF
| $4.21M | ﹤0.01% |
358,267
-86,546
| -19% | -$1.02M |
|
2412
Ezcorp Inc
EZPW
$1.02B
| $4.2M | ﹤0.01% |
343,445
+9,906
| +3% | +$121K |
|
2413
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.19M | ﹤0.01% |
80,714
-6,761
| -8% | -$351K |
|
2414
Preformed Line Products
PLPC
$953M
| $4.19M | ﹤0.01% |
32,760
+186
| +0.6% | +$23.8K |
|
2415
Kimball Electronics
KE
$735M
| $4.18M | ﹤0.01% |
223,422
-16,245
| -7% | -$304K |
|
2416
Peapack-Gladstone Financial
PGC
$509M
| $4.17M | ﹤0.01% |
129,982
+895
| +0.7% | +$28.7K |
|
2417
Five Star Bancorp
FSBC
$700M
| $4.16M | ﹤0.01% |
138,409
+3,960
| +3% | +$119K |
|
2418
Relay Therapeutics
RLAY
$700M
| $4.16M | ﹤0.01% |
1,010,807
-24,982
| -2% | -$103K |
|
2419
Forestar Group
FOR
$1.4B
| $4.15M | ﹤0.01% |
160,056
+1,097
| +0.7% | +$28.4K |
|
2420
Excelerate Energy
EE
$759M
| $4.13M | ﹤0.01% |
136,638
-2,229
| -2% | -$67.4K |
|
2421
MindMed
MNMD
$734M
| $4.13M | ﹤0.01% |
593,356
-9,188
| -2% | -$63.9K |
|
2422
Arhaus
ARHS
$1.56B
| $4.13M | ﹤0.01% |
439,299
+12,724
| +3% | +$120K |
|
2423
Anterix
ATEX
$397M
| $4.12M | ﹤0.01% |
134,400
+1,183
| +0.9% | +$36.3K |
|
2424
Barclays
BCS
$72.8B
| $4.1M | ﹤0.01% |
308,721
+40,437
| +15% | +$537K |
|
2425
Globant
GLOB
$2.52B
| $4.09M | ﹤0.01% |
19,062
-8,798
| -32% | -$1.89M |
|