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 | |
|---|---|---|---|---|---|---|
2426
Hippo Holdings
HIPO
$919M
| $4.09M | ﹤0.01% |
152,664
+1,424
| +0.9% | +$38.1K |
|
2427
Standard BioTools
LAB
$504M
| $4.08M | ﹤0.01% |
2,332,649
-112,434
| -5% | -$197K |
|
2428
Mercer International
MERC
$208M
| $4.08M | ﹤0.01% |
627,799
-136,065
| -18% | -$884K |
|
2429
nLIGHT
LASR
$1.47B
| $4.08M | ﹤0.01% |
388,684
+2,900
| +0.8% | +$30.4K |
|
2430
Petco
WOOF
$1.02B
| $4.07M | ﹤0.01% |
1,067,931
-299,759
| -22% | -$1.14M |
|
2431
Frontier Group Holdings
ULCC
$1.23B
| $4.07M | ﹤0.01% |
571,780
-27,226
| -5% | -$194K |
|
2432
Vaalco Energy
EGY
$415M
| $4.05M | ﹤0.01% |
925,948
-36,876
| -4% | -$161K |
|
2433
SPDR ICE Preferred Securities ETF
PSK
$834M
| $4.04M | ﹤0.01% |
122,402
-7,771
| -6% | -$256K |
|
2434
Algoma Steel
ASTL
$489M
| $4.03M | ﹤0.01% |
411,500
-38,207
| -8% | -$374K |
|
|
PKST
2435
Peakstone Realty Trust
PKST
$493M
| $4.02M | ﹤0.01% |
363,410
+12,403
| +4% | +$137K |
|
2436
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.02M | ﹤0.01% |
42,124
-5,902
| -12% | -$563K |
|
2437
TFS Financial
TFSL
$3.76B
| $4.02M | ﹤0.01% |
320,015
+3,277
| +1% | +$41.2K |
|
2438
GigaCloud Technology
GCT
$1.11B
| $4M | ﹤0.01% |
216,198
+1,629
| +0.8% | +$30.2K |
|
2439
Arbutus Biopharma
ABUS
$957M
| $4M | ﹤0.01% |
1,222,201
+9,955
| +0.8% | +$32.6K |
|
2440
Simulations Plus
SLP
$290M
| $4M | ﹤0.01% |
143,253
+6,418
| +5% | +$179K |
|
2441
Millicom
TIGO
$7.77B
| $3.99M | ﹤0.01% |
159,667
+51,620
| +48% | +$1.29M |
|
2442
Pacific Biosciences
PACB
$378M
| $3.98M | ﹤0.01% |
2,176,252
+135,949
| +7% | +$249K |
|
2443
Global E Online
GLBE
$6.25B
| $3.98M | ﹤0.01% |
73,032
+1,881
| +3% | +$103K |
|
|
NLOP
2444
Net Lease Office Properties
NLOP
$433M
| $3.98M | ﹤0.01% |
127,521
+693
| +0.5% | +$21.6K |
|
2445
Riley Exploration Permian
REPX
$619M
| $3.98M | ﹤0.01% |
124,576
+3,223
| +3% | +$103K |
|
2446
NerdWallet
NRDS
$812M
| $3.98M | ﹤0.01% |
298,964
-30,480
| -9% | -$405K |
|
|
GATO
2447
DELISTED
Gatos Silver, Inc.
GATO
| $3.94M | ﹤0.01% |
281,746
+6,886
| +3% | +$96.3K |
|
2448
Lightspeed Commerce
LSPD
$1.6B
| $3.92M | ﹤0.01% |
257,401
-1,832
| -0.7% | -$27.9K |
|
2449
Humacyte
HUMA
$231M
| $3.92M | ﹤0.01% |
775,718
+54,400
| +8% | +$275K |
|
2450
3D Systems Corporation
DDD
$289M
| $3.91M | ﹤0.01% |
1,193,107
+178,102
| +18% | +$584K |
|