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 | |
|---|---|---|---|---|---|---|
|
GPMT
2526
Granite Point Mortgage Trust
GPMT
$142M
| $2.45M | ﹤0.01% |
381,022
-1,356
| -0.4% | -$8.73K |
|
|
OLP
2527
One Liberty Properties
OLP
$492M
| $2.45M | ﹤0.01% |
116,693
+2,867
| +3% | +$60.3K |
|
|
SRG
2528
Seritage Growth Properties
SRG
$251M
| $2.45M | ﹤0.01% |
271,750
-5,547
| -2% | -$50.1K |
|
2529
Waterstone Financial
WSBF
$275M
| $2.42M | ﹤0.01% |
149,727
-2,457
| -2% | -$39.7K |
|
2530
Lufax Holding
LU
$2.54B
| $2.41M | ﹤0.01% |
237,337
+2,162
| +0.9% | +$22K |
|
2531
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.4M | ﹤0.01% |
1,189,596
+23,282
| +2% | +$47K |
|
2532
Autohome
ATHM
$3.4B
| $2.4M | ﹤0.01% |
83,528
+744
| +0.9% | +$21.4K |
|
2533
Vital Farms
VITL
$2.1B
| $2.4M | ﹤0.01% |
200,717
+17,152
| +9% | +$205K |
|
2534
ProFrac Holding
ACDC
$695M
| $2.39M | ﹤0.01% |
157,120
+79,012
| +101% | +$1.2M |
|
2535
Target Hospitality
TH
$876M
| $2.39M | ﹤0.01% |
189,127
+110,130
| +139% | +$1.39M |
|
2536
Microvast
MVST
$913M
| $2.39M | ﹤0.01% |
1,317,520
-224,055
| -15% | -$406K |
|
|
CIR
2537
DELISTED
CIRCOR International, Inc
CIR
| $2.37M | ﹤0.01% |
143,819
+4,231
| +3% | +$69.8K |
|
|
KLRS
2538
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $2.36M | ﹤0.01% |
13,003
+3,519
| +37% | +$639K |
|
2539
Turning Point Brands
TPB
$1.77B
| $2.35M | ﹤0.01% |
110,681
+8,990
| +9% | +$191K |
|
|
ROVR
2540
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.34M | ﹤0.01% |
701,174
+124,147
| +22% | +$415K |
|
2541
Tarsus Pharmaceuticals
TARS
$2.29B
| $2.34M | ﹤0.01% |
136,380
+43,647
| +47% | +$747K |
|
2542
American Public Education
APEI
$596M
| $2.33M | ﹤0.01% |
254,941
-43,617
| -15% | -$399K |
|
2543
FiscalNote
NOTE
$73M
| $2.32M | ﹤0.01% |
+30,386
| New | +$2.32M |
|
|
AVYA
2544
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.31M | ﹤0.01% |
1,452,783
+447,579
| +45% | +$712K |
|
2545
Seer Inc
SEER
$117M
| $2.3M | ﹤0.01% |
297,104
+7,025
| +2% | +$54.4K |
|
2546
Skillz
SKLZ
$110M
| $2.29M | ﹤0.01% |
112,326
+15,346
| +16% | +$313K |
|
2547
OneSpan
OSPN
$578M
| $2.29M | ﹤0.01% |
265,938
+5,431
| +2% | +$46.8K |
|
2548
Instil Bio
TIL
$155M
| $2.28M | ﹤0.01% |
23,556
+12,241
| +108% | +$1.19M |
|
|
ICPT
2549
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.26M | ﹤0.01% |
162,135
+215
| +0.1% | +$3K |
|
|
GTHX
2550
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.26M | ﹤0.01% |
180,891
+25,576
| +16% | +$320K |
|