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 | |
|---|---|---|---|---|---|---|
|
MAGN
2576
Magnera Corporation
MAGN
$414M
| $2.07M | ﹤0.01% |
51,204
-3,632
| -7% | -$147K |
|
|
VCSA
2577
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.06M | ﹤0.01% |
33,529
+6,447
| +24% | +$396K |
|
2578
Pennant Group
PNTG
$889M
| $2.05M | ﹤0.01% |
197,272
+8,649
| +5% | +$90.1K |
|
2579
OraSure Technologies
OSUR
$243M
| $2.05M | ﹤0.01% |
541,755
+25,204
| +5% | +$95.5K |
|
2580
Johnson Outdoors
JOUT
$420M
| $2.03M | ﹤0.01% |
39,574
-7,153
| -15% | -$367K |
|
|
CUTR
2581
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
44,547
+1,308
| +3% | +$59.6K |
|
2582
SmartRent
SMRT
$280M
| $2.03M | ﹤0.01% |
891,933
+191,799
| +27% | +$435K |
|
|
GOEV
2583
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.01M | ﹤0.01% |
2,333
+241
| +12% | +$208K |
|
2584
FLEX LNG
FLNG
$1.38B
| $2M | ﹤0.01% |
63,138
+859
| +1% | +$27.2K |
|
2585
Edgewise Therapeutics
EWTX
$1.55B
| $2M | ﹤0.01% |
202,773
+87,521
| +76% | +$862K |
|
|
VXRT
2586
DELISTED
Vaxart
VXRT
| $1.99M | ﹤0.01% |
914,356
+30,087
| +3% | +$65.6K |
|
2587
Integral Ad Science
IAS
$1.44B
| $1.99M | ﹤0.01% |
275,126
+116,682
| +74% | +$845K |
|
2588
Intapp
INTA
$3.73B
| $1.99M | ﹤0.01% |
106,324
+21,212
| +25% | +$396K |
|
|
STKL
2589
SunOpta
STKL
$755M
| $1.96M | ﹤0.01% |
214,736
-1,833
| -0.8% | -$16.7K |
|
2590
NerdWallet
NRDS
$813M
| $1.93M | ﹤0.01% |
217,139
+126,271
| +139% | +$1.12M |
|
2591
Bandwidth Inc
BAND
$494M
| $1.93M | ﹤0.01% |
161,753
-2,084
| -1% | -$24.8K |
|
2592
Olo Inc
OLO
$1.74B
| $1.92M | ﹤0.01% |
243,236
+6,141
| +3% | +$48.5K |
|
2593
CarParts.com
PRTS
$46.3M
| $1.91M | ﹤0.01% |
369,289
+24,975
| +7% | +$129K |
|
|
DNMR
2594
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.91M | ﹤0.01% |
16,174
+813
| +5% | +$96K |
|
2595
Grab
GRAB
$22.5B
| $1.9M | ﹤0.01% |
723,452
+153,107
| +27% | +$403K |
|
2596
GlobalFoundries
GFS
$17.9B
| $1.89M | ﹤0.01% |
39,018
+31,224
| +401% | +$1.51M |
|
2597
Navitas Semiconductor
NVTS
$1.3B
| $1.89M | ﹤0.01% |
388,645
+3,053
| +0.8% | +$14.8K |
|
2598
Sonder
SOND
$22.8M
| $1.88M | ﹤0.01% |
56,609
+21,902
| +63% | +$727K |
|
|
POSH
2599
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.87M | ﹤0.01% |
119,175
+107
| +0.1% | +$1.68K |
|
2600
ESS Tech
GWH
$20.5M
| $1.87M | ﹤0.01% |
30,386
-1,608
| -5% | -$98.7K |
|