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 | |
|---|---|---|---|---|---|---|
2451
RCI Hospitality Holdings
RICK
$304M
| $3.91M | ﹤0.01% |
68,070
+363
| +0.5% | +$20.9K |
|
2452
TETRA Technologies
TTI
$645M
| $3.89M | ﹤0.01% |
1,086,670
+92,493
| +9% | +$331K |
|
2453
America's Car Mart
CRMT
$287M
| $3.89M | ﹤0.01% |
75,887
+5,734
| +8% | +$294K |
|
2454
Community Health Systems
CYH
$420M
| $3.89M | ﹤0.01% |
1,300,336
-273,854
| -17% | -$819K |
|
2455
Fulgent Genetics
FLGT
$676M
| $3.88M | ﹤0.01% |
210,211
-34,977
| -14% | -$646K |
|
|
NXDR
2456
Nextdoor Holdings
NXDR
$782M
| $3.87M | ﹤0.01% |
1,633,369
+227,208
| +16% | +$538K |
|
2457
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $3.87M | ﹤0.01% |
61,283
-6,347
| -9% | -$401K |
|
2458
National Grid
NGG
$70.2B
| $3.86M | ﹤0.01% |
66,913
+2,232
| +3% | +$129K |
|
2459
Tiptree Inc
TIPT
$921M
| $3.86M | ﹤0.01% |
184,823
+1,271
| +0.7% | +$26.5K |
|
2460
Gray Television
GTN
$581M
| $3.85M | ﹤0.01% |
1,222,550
-469,598
| -28% | -$1.48M |
|
2461
Evolv Technologies
EVLV
$1.37B
| $3.85M | ﹤0.01% |
974,520
+50,367
| +5% | +$199K |
|
2462
Northfield Bancorp
NFBK
$490M
| $3.85M | ﹤0.01% |
331,015
-1,328
| -0.4% | -$15.4K |
|
2463
York Water
YORW
$441M
| $3.84M | ﹤0.01% |
117,405
+739
| +0.6% | +$24.2K |
|
|
ENFN
2464
DELISTED
Enfusion, Inc.
ENFN
| $3.82M | ﹤0.01% |
371,151
+5,639
| +2% | +$58.1K |
|
2465
Annexon
ANNX
$286M
| $3.82M | ﹤0.01% |
743,795
+11,579
| +2% | +$59.4K |
|
2466
First Foundation Inc
FFWM
$496M
| $3.81M | ﹤0.01% |
614,147
+110,323
| +22% | +$685K |
|
2467
Invesco Mortgage Capital
IVR
$511M
| $3.81M | ﹤0.01% |
473,677
+46,381
| +11% | +$373K |
|
2468
Leslie's
LESL
$62.2M
| $3.79M | ﹤0.01% |
1,699,861
+54,318
| +3% | +$121K |
|
2469
8x8 Inc
EGHT
$293M
| $3.79M | ﹤0.01% |
1,418,743
+80,042
| +6% | +$214K |
|
2470
HarborOne Bancorp
HONE
$556M
| $3.78M | ﹤0.01% |
319,407
+2,363
| +0.7% | +$28K |
|
2471
Stoke Therapeutics
STOK
$1.27B
| $3.77M | ﹤0.01% |
342,129
+25,995
| +8% | +$287K |
|
2472
Haverty Furniture Companies
HVT
$387M
| $3.77M | ﹤0.01% |
169,473
-55,263
| -25% | -$1.23M |
|
2473
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.74M | ﹤0.01% |
40,952
-3,036
| -7% | -$278K |
|
2474
Navitas Semiconductor
NVTS
$1.3B
| $3.74M | ﹤0.01% |
1,046,750
+76,870
| +8% | +$274K |
|
|
BITF
2475
Bitfarms
BITF
$1.11B
| $3.73M | ﹤0.01% |
2,501,953
+1,370,102
| +121% | +$2.04M |
|