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 | |
|---|---|---|---|---|---|---|
2551
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.25M | ﹤0.01% |
175,647
+1,581
| +0.9% | +$20.3K |
|
2552
5E Advanced Materials
FEAM
$93.1M
| $2.24M | ﹤0.01% |
9,569
+552
| +6% | +$129K |
|
2553
Cardlytics
CDLX
$60.2M
| $2.23M | ﹤0.01% |
237,217
-3,099
| -1% | -$29.1K |
|
2554
Aurinia Pharmaceuticals
AUPH
$1.65B
| $2.23M | ﹤0.01% |
296,301
+100
| +0% | +$752 |
|
|
CVT
2555
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.22M | ﹤0.01% |
422,163
-91,602
| -18% | -$481K |
|
|
RIDE
2556
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.21M | ﹤0.01% |
80,520
+15,062
| +23% | +$414K |
|
2557
EverCommerce
EVCM
$2.14B
| $2.21M | ﹤0.01% |
201,669
+55,397
| +38% | +$606K |
|
|
HRT
2558
DELISTED
HireRight Holdings Corporation
HRT
| $2.2M | ﹤0.01% |
144,151
-8,758
| -6% | -$134K |
|
2559
IES Holdings
IESC
$7.39B
| $2.2M | ﹤0.01% |
79,467
+655
| +0.8% | +$18.1K |
|
2560
Geron
GERN
$829M
| $2.18M | ﹤0.01% |
932,332
-29,150
| -3% | -$68.2K |
|
2561
W&T Offshore
WTI
$257M
| $2.18M | ﹤0.01% |
372,129
+1,986
| +0.5% | +$11.6K |
|
2562
DMC Global
BOOM
$144M
| $2.17M | ﹤0.01% |
135,424
+127
| +0.1% | +$2.03K |
|
2563
Nuvation Bio
NUVB
$1.15B
| $2.16M | ﹤0.01% |
962,743
+138,558
| +17% | +$310K |
|
2564
ACV Auctions
ACVA
$1.78B
| $2.15M | ﹤0.01% |
299,217
-1,914
| -0.6% | -$13.8K |
|
2565
Omega Flex
OFLX
$347M
| $2.14M | ﹤0.01% |
23,062
+987
| +4% | +$91.5K |
|
2566
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $2.13M | ﹤0.01% |
75,749
+2,341
| +3% | +$65.9K |
|
2567
Energy Fuels
UUUU
$2.89B
| $2.12M | ﹤0.01% |
345,616
+33
| +0% | +$202 |
|
2568
Ducommun
DCO
$1.4B
| $2.11M | ﹤0.01% |
53,060
-15
| -0% | -$595 |
|
2569
Tecnoglass
TGLS
$3.44B
| $2.1M | ﹤0.01% |
+100,228
| New | +$2.1M |
|
2570
Red Robin
RRGB
$122M
| $2.1M | ﹤0.01% |
311,807
+26,044
| +9% | +$175K |
|
2571
Greif Class B
GEF.B
$2.47B
| $2.1M | ﹤0.01% |
34,496
-1,049
| -3% | -$63.8K |
|
|
CONN
2572
DELISTED
Conn's Inc.
CONN
| $2.09M | ﹤0.01% |
295,502
-33,409
| -10% | -$237K |
|
2573
Vita Coco
COCO
$2.21B
| $2.09M | ﹤0.01% |
183,158
+61,720
| +51% | +$703K |
|
2574
Stoke Therapeutics
STOK
$1.29B
| $2.08M | ﹤0.01% |
162,245
-3,375
| -2% | -$43.4K |
|
2575
Hippo Holdings
HIPO
$912M
| $2.07M | ﹤0.01% |
111,829
+15,771
| +16% | +$292K |
|