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 | |
|---|---|---|---|---|---|---|
2426
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.73M | ﹤0.01% |
50,877
-9,261
| -15% | -$680K |
|
2427
DocGo
DCGO
$145M
| $3.73M | ﹤0.01% |
667,852
+21,210
| +3% | +$119K |
|
2428
Adaptive Biotechnologies
ADPT
$1.95B
| $3.7M | ﹤0.01% |
755,932
-103,135
| -12% | -$505K |
|
2429
European Wax Center
EWCZ
$177M
| $3.69M | ﹤0.01% |
271,836
+3,419
| +1% | +$46.5K |
|
2430
Grab
GRAB
$24.9B
| $3.69M | ﹤0.01% |
1,096,172
-63,726
| -5% | -$215K |
|
2431
Pulmonx
LUNG
$63.2M
| $3.69M | ﹤0.01% |
289,357
+4,275
| +1% | +$54.5K |
|
2432
Maravai LifeSciences
MRVI
$407M
| $3.69M | ﹤0.01% |
562,674
-47,512
| -8% | -$311K |
|
|
LL
2433
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.68M | ﹤0.01% |
944,795
+318,125
| +51% | +$1.24M |
|
2434
Planet Labs
PL
$3.15B
| $3.68M | ﹤0.01% |
1,489,722
+73,245
| +5% | +$181K |
|
2435
Fate Therapeutics
FATE
$110M
| $3.68M | ﹤0.01% |
983,019
+96,304
| +11% | +$360K |
|
|
TELL
2436
DELISTED
Tellurian Inc.
TELL
| $3.67M | ﹤0.01% |
4,861,810
+499,672
| +11% | +$378K |
|
2437
First Watch Restaurant Group
FWRG
$1.01B
| $3.67M | ﹤0.01% |
182,395
+2,330
| +1% | +$46.8K |
|
2438
United States Lime & Minerals
USLM
$3.66B
| $3.66M | ﹤0.01% |
79,535
+735
| +0.9% | +$33.9K |
|
2439
Flushing Financial
FFIC
$471M
| $3.66M | ﹤0.01% |
221,848
+2,339
| +1% | +$38.5K |
|
2440
Tango Therapeutics
TNGX
$848M
| $3.65M | ﹤0.01% |
369,066
+1,709
| +0.5% | +$16.9K |
|
2441
Novavax
NVAX
$1.36B
| $3.65M | ﹤0.01% |
760,333
+56,983
| +8% | +$274K |
|
2442
First Financial Corporation Common Stock
THFF
$687M
| $3.65M | ﹤0.01% |
84,790
+531
| +0.6% | +$22.8K |
|
2443
Edgewise Therapeutics
EWTX
$1.46B
| $3.62M | ﹤0.01% |
331,059
+200
| +0.1% | +$2.19K |
|
2444
U-Haul Holding Co
UHAL
$10.5B
| $3.62M | ﹤0.01% |
50,424
+1,742
| +4% | +$125K |
|
2445
Turning Point Brands
TPB
$1.84B
| $3.61M | ﹤0.01% |
137,247
+4,712
| +4% | +$124K |
|
2446
Applied Digital
APLD
$5.2B
| $3.6M | ﹤0.01% |
534,700
+50,042
| +10% | +$337K |
|
|
LUCK
2447
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $3.6M | ﹤0.01% |
254,392
-52,857
| -17% | -$748K |
|
2448
Arrow Financial
AROW
$476M
| $3.6M | ﹤0.01% |
128,918
+1,818
| +1% | +$50.8K |
|
|
ONL
2449
Orion Office REIT
ONL
$153M
| $3.58M | ﹤0.01% |
626,014
+184,223
| +42% | +$1.05M |
|
2450
Cerus
CERS
$236M
| $3.58M | ﹤0.01% |
1,656,656
-25,310
| -2% | -$54.7K |
|