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 |
Verizon
VZ
|
+$376M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
Pfizer
PFE
|
+$263M |
| 4 |
Tesla
TSLA
|
+$239M |
| 5 |
IBM
IBM
|
+$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$133M |
| 3 |
General Mills
GIS
|
+$132M |
| 4 |
Chevron
CVX
|
+$109M |
| 5 |
PPG Industries
PPG
|
+$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
2476
DELISTED
ContextLogic
LOGC
| $2.84M | ﹤0.01% |
128,797
+30,235
| +31% | +$666K |
|
2477
Dyne Therapeutics
DYN
$1.88B
| $2.83M | ﹤0.01% |
222,434
+43,281
| +24% | +$550K |
|
|
BHIL
2478
DELISTED
Benson Hill, Inc.
BHIL
| $2.81M | ﹤0.01% |
29,339
-165
| -0.6% | -$15.8K |
|
2479
Protagonist Therapeutics
PTGX
$3.71B
| $2.81M | ﹤0.01% |
333,643
+8,885
| +3% | +$74.9K |
|
2480
Cullinan Oncology
CGEM
$391M
| $2.79M | ﹤0.01% |
217,538
+31,765
| +17% | +$407K |
|
2481
Ocugen
OCGN
$334M
| $2.78M | ﹤0.01% |
1,558,480
+35,845
| +2% | +$63.8K |
|
|
INST
2482
DELISTED
Instructure Holdings, Inc.
INST
| $2.77M | ﹤0.01% |
124,426
+86,403
| +227% | +$1.93M |
|
|
DSEY
2483
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.76M | ﹤0.01% |
567,774
+15,655
| +3% | +$76.1K |
|
2484
Sprinklr
CXM
$1.93B
| $2.75M | ﹤0.01% |
298,154
+276,767
| +1,294% | +$2.55M |
|
2485
Quanterix
QTRX
$223M
| $2.75M | ﹤0.01% |
249,300
+8,710
| +4% | +$96K |
|
2486
Blend Labs
BLND
$1.13B
| $2.74M | ﹤0.01% |
1,238,823
+741,372
| +149% | +$1.64M |
|
|
AD
2487
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.74M | ﹤0.01% |
105,048
-158,168
| -60% | -$4.12M |
|
|
FLIC
2488
DELISTED
First of Long Island Corp
FLIC
| $2.73M | ﹤0.01% |
158,081
+2,746
| +2% | +$47.4K |
|
2489
Invesco Mortgage Capital
IVR
$506M
| $2.72M | ﹤0.01% |
244,910
+5,270
| +2% | +$58.5K |
|
2490
ON24
ONTF
$235M
| $2.7M | ﹤0.01% |
306,880
+171,315
| +126% | +$1.51M |
|
2491
Alerus Financial
ALRS
$579M
| $2.68M | ﹤0.01% |
121,200
+14,522
| +14% | +$321K |
|
2492
Archer Aviation
ACHR
$5.48B
| $2.66M | ﹤0.01% |
1,020,273
+134,148
| +15% | +$350K |
|
2493
Financial Institutions
FISI
$548M
| $2.66M | ﹤0.01% |
110,560
-12,586
| -10% | -$303K |
|
2494
VSE Corp
VSEC
$3.47B
| $2.66M | ﹤0.01% |
75,117
+568
| +0.8% | +$20.1K |
|
2495
Tucows
TCX
$203M
| $2.66M | ﹤0.01% |
71,057
+3,233
| +5% | +$121K |
|
2496
Astronics
ATRO
$1.43B
| $2.65M | ﹤0.01% |
337,504
+6,260
| +2% | +$49.2K |
|
2497
Hyliion Holdings
HYLN
$286M
| $2.65M | ﹤0.01% |
923,121
+87,956
| +11% | +$252K |
|
2498
MetroCity Bankshares
MCBS
$749M
| $2.65M | ﹤0.01% |
134,736
+1,000
| +0.7% | +$19.6K |
|
2499
MiMedx Group
MDXG
$1.06B
| $2.64M | ﹤0.01% |
918,994
+183,487
| +25% | +$527K |
|
2500
Frontier Group Holdings
ULCC
$1.23B
| $2.63M | ﹤0.01% |
271,078
+42,228
| +18% | +$410K |
|