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 | |
|---|---|---|---|---|---|---|
2451
Cogent Biosciences
COGT
$1.73B
| $3.56M | ﹤0.01% |
606,029
+13,537
| +2% | +$79.6K |
|
2452
Energy Fuels
UUUU
$3.25B
| $3.56M | ﹤0.01% |
494,589
+17,749
| +4% | +$128K |
|
|
TWKS
2453
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.55M | ﹤0.01% |
737,616
+10,213
| +1% | +$49.1K |
|
2454
UBS Group
UBS
$131B
| $3.53M | ﹤0.01% |
114,356
+29,487
| +35% | +$911K |
|
2455
Theravance Biopharma
TBPH
$708M
| $3.53M | ﹤0.01% |
314,011
-14,166
| -4% | -$159K |
|
|
ALX
2456
Alexander's
ALX
$1.19B
| $3.5M | ﹤0.01% |
16,370
-256
| -2% | -$54.7K |
|
2457
Nu Holdings
NU
$77.1B
| $3.49M | ﹤0.01% |
418,958
+29,761
| +8% | +$248K |
|
|
AHT
2458
Ashford Hospitality Trust
AHT
$37.2M
| $3.47M | ﹤0.01% |
178,628
+52,679
| +42% | +$1.02M |
|
|
SPWR
2459
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.45M | ﹤0.01% |
715,102
+34,023
| +5% | +$164K |
|
|
SILK
2460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.45M | ﹤0.01% |
281,217
-16,927
| -6% | -$208K |
|
2461
Playtika
PLTK
$1.3B
| $3.44M | ﹤0.01% |
394,322
+15,305
| +4% | +$133K |
|
2462
Vital Farms
VITL
$2B
| $3.43M | ﹤0.01% |
218,454
-4,084
| -2% | -$64.1K |
|
2463
Vanguard Information Technology ETF
VGT
$104B
| $3.42M | ﹤0.01% |
7,068
-1,159
| -14% | -$561K |
|
2464
Organogenesis Holdings
ORGO
$586M
| $3.41M | ﹤0.01% |
834,008
+7,516
| +0.9% | +$30.7K |
|
2465
Coupang
CPNG
$61.1B
| $3.4M | ﹤0.01% |
209,984
+13,291
| +7% | +$215K |
|
|
AMPS
2466
DELISTED
Altus Power, Inc.
AMPS
| $3.39M | ﹤0.01% |
496,888
+10,199
| +2% | +$69.7K |
|
2467
Replimune Group
REPL
$446M
| $3.39M | ﹤0.01% |
401,942
+23,632
| +6% | +$199K |
|
2468
TSMC
TSM
$1.36T
| $3.38M | ﹤0.01% |
32,475
+25,882
| +393% | +$2.69M |
|
2469
SandRidge Energy
SD
$431M
| $3.36M | ﹤0.01% |
246,147
+4,599
| +2% | +$62.9K |
|
2470
Tootsie Roll Industries
TR
$3.03B
| $3.36M | ﹤0.01% |
107,321
+4,134
| +4% | +$130K |
|
2471
HilleVax
HLVX
$105M
| $3.35M | ﹤0.01% |
208,773
+63,125
| +43% | +$1.01M |
|
|
STER
2472
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.35M | ﹤0.01% |
240,464
+5,701
| +2% | +$79.4K |
|
2473
ChargePoint
CHPT
$245M
| $3.34M | ﹤0.01% |
71,357
-11,761
| -14% | -$550K |
|
2474
MetroCity Bankshares
MCBS
$741M
| $3.33M | ﹤0.01% |
138,749
+450
| +0.3% | +$10.8K |
|
2475
Kura Sushi USA
KRUS
$921M
| $3.33M | ﹤0.01% |
43,784
+420
| +1% | +$31.9K |
|