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 | |
|---|---|---|---|---|---|---|
2601
Outdoor Holding Company Common Stock
POWW
$176M
| $1.87M | ﹤0.01% |
636,304
+15,585
| +3% | +$45.7K |
|
2602
SoundHound AI
SOUN
$5.75B
| $1.86M | ﹤0.01% |
567,530
+17,564
| +3% | +$57.6K |
|
2603
PubMatic
PUBM
$371M
| $1.85M | ﹤0.01% |
111,375
+3,167
| +3% | +$52.7K |
|
2604
indie Semiconductor
INDI
$794M
| $1.85M | ﹤0.01% |
252,873
+5,168
| +2% | +$37.9K |
|
2605
BRC Inc
BRCC
$182M
| $1.84M | ﹤0.01% |
237,879
+25,844
| +12% | +$200K |
|
2606
Kodiak Sciences
KOD
$527M
| $1.83M | ﹤0.01% |
236,670
-2,203
| -0.9% | -$17.1K |
|
|
FSP
2607
Franklin Street Properties
FSP
$174M
| $1.82M | ﹤0.01% |
693,439
+22,336
| +3% | +$58.8K |
|
2608
NeueHealth
NEUE
$61.1M
| $1.82M | ﹤0.01% |
21,712
+16,410
| +310% | +$1.38M |
|
2609
eGain
EGAN
$211M
| $1.82M | ﹤0.01% |
247,247
-95
| -0% | -$699 |
|
|
NXDR
2610
Nextdoor Holdings
NXDR
$775M
| $1.81M | ﹤0.01% |
649,899
+176,162
| +37% | +$492K |
|
2611
Generation Bio
GBIO
$41M
| $1.81M | ﹤0.01% |
34,060
+2,203
| +7% | +$117K |
|
2612
Citi Trends
CTRN
$293M
| $1.8M | ﹤0.01% |
115,962
+17,122
| +17% | +$266K |
|
2613
GoodRx Holdings
GDRX
$1.45B
| $1.79M | ﹤0.01% |
383,276
+40,516
| +12% | +$189K |
|
2614
Amerant Bancorp
AMTB
$884M
| $1.79M | ﹤0.01% |
71,896
-233
| -0.3% | -$5.79K |
|
|
CBL
2615
CBL Properties
CBL
$995M
| $1.78M | ﹤0.01% |
69,459
+10,328
| +17% | +$265K |
|
2616
HighPeak Energy
HPK
$908M
| $1.76M | ﹤0.01% |
81,189
+67,111
| +477% | +$1.45M |
|
|
KNTE
2617
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.76M | ﹤0.01% |
146,794
+3,269
| +2% | +$39.1K |
|
2618
Monte Rosa Therapeutics
GLUE
$304M
| $1.74M | ﹤0.01% |
213,215
+96,981
| +83% | +$792K |
|
2619
Phathom Pharmaceuticals
PHAT
$848M
| $1.74M | ﹤0.01% |
156,680
+36,866
| +31% | +$409K |
|
2620
Upland Software
UPLD
$67M
| $1.74M | ﹤0.01% |
213,622
+21,695
| +11% | +$176K |
|
2621
MasterCraft Boat Holdings
MCFT
$371M
| $1.71M | ﹤0.01% |
90,860
-958
| -1% | -$18.1K |
|
|
TTCF
2622
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.71M | ﹤0.01% |
342,493
+15,154
| +5% | +$75.5K |
|
2623
Rackspace Technology
RXT
$345M
| $1.7M | ﹤0.01% |
417,353
-17,533
| -4% | -$71.5K |
|
2624
Immunovant
IMVT
$2.85B
| $1.7M | ﹤0.01% |
304,975
-157
| -0.1% | -$876 |
|
2625
4D Molecular Therapeutics
FDMT
$330M
| $1.7M | ﹤0.01% |
210,942
+34,841
| +20% | +$280K |
|