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 | |
|---|---|---|---|---|---|---|
|
SWI
2501
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.63M | ﹤0.01% |
339,194
+15,638
| +5% | +$121K |
|
2502
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.63M | ﹤0.01% |
204,500
+120,997
| +145% | +$1.55M |
|
2503
Couchbase
BASE
$1.35B
| $2.61M | ﹤0.01% |
182,903
+86,365
| +89% | +$1.23M |
|
2504
Relmada Therapeutics
RLMD
$50.5M
| $2.61M | ﹤0.01% |
70,515
-1,991
| -3% | -$73.7K |
|
2505
Central Garden & Pet
CENT
$2.3B
| $2.6M | ﹤0.01% |
90,284
+3,399
| +4% | +$98K |
|
2506
Anika Therapeutics
ANIK
$124M
| $2.6M | ﹤0.01% |
109,007
+4,935
| +5% | +$117K |
|
2507
Atara Biotherapeutics
ATRA
$85.4M
| $2.59M | ﹤0.01% |
27,421
+699
| +3% | +$66.1K |
|
2508
908 Devices
MASS
$206M
| $2.59M | ﹤0.01% |
157,434
+23,821
| +18% | +$392K |
|
2509
Custom Truck One Source
CTOS
$1.33B
| $2.59M | ﹤0.01% |
444,029
+69,674
| +19% | +$406K |
|
2510
Barnes & Noble Education
BNED
$289M
| $2.59M | ﹤0.01% |
10,782
+4,361
| +68% | +$1.05M |
|
2511
1-800-Flowers.com
FLWS
$335M
| $2.58M | ﹤0.01% |
397,910
+90,282
| +29% | +$586K |
|
|
CORZ
2512
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.57M | ﹤0.01% |
1,978,568
+356,738
| +22% | +$464K |
|
2513
Stratasys
SSYS
$838M
| $2.57M | ﹤0.01% |
178,021
+10,252
| +6% | +$148K |
|
2514
RE/MAX Holdings
RMAX
$199M
| $2.56M | ﹤0.01% |
135,568
-2,950
| -2% | -$55.8K |
|
2515
FRP Holdings
FRPH
$485M
| $2.56M | ﹤0.01% |
94,264
+1,696
| +2% | +$46.1K |
|
2516
The RMR Group
RMR
$289M
| $2.54M | ﹤0.01% |
107,081
-1,554
| -1% | -$36.8K |
|
2517
Arcturus Therapeutics
ARCT
$490M
| $2.53M | ﹤0.01% |
170,824
+14,566
| +9% | +$216K |
|
2518
Rush Enterprises Class B
RUSHB
$4.6B
| $2.52M | ﹤0.01% |
78,960
+2,922
| +4% | +$93.3K |
|
2519
Cogent Biosciences
COGT
$1.79B
| $2.51M | ﹤0.01% |
168,379
+55,184
| +49% | +$824K |
|
2520
Organogenesis Holdings
ORGO
$639M
| $2.51M | ﹤0.01% |
775,063
+107,118
| +16% | +$347K |
|
2521
MeridianLink
MLNK
$1.47B
| $2.49M | ﹤0.01% |
153,060
+36,459
| +31% | +$594K |
|
2522
NovaGold Resources
NG
$2.84B
| $2.48M | ﹤0.01% |
529,454
+1,188
| +0.2% | +$5.57K |
|
2523
Energy Vault
NRGV
$329M
| $2.48M | ﹤0.01% |
470,100
+137,987
| +42% | +$729K |
|
2524
Tidewater
TDW
$2.94B
| $2.48M | ﹤0.01% |
114,230
+12,079
| +12% | +$262K |
|
2525
Tejon Ranch
TRC
$453M
| $2.48M | ﹤0.01% |
171,967
+2,993
| +2% | +$43.1K |
|