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 | |
|---|---|---|---|---|---|---|
|
VLD
2626
DELISTED
Velo3D, Inc.
VLD
| $1.69M | ﹤0.01% |
12,238
+1,231
| +11% | +$170K |
|
2627
Roivant Sciences
ROIV
$9.84B
| $1.68M | ﹤0.01% |
521,631
-191,580
| -27% | -$617K |
|
2628
Weibo
WB
$2.92B
| $1.67M | ﹤0.01% |
97,798
+868
| +0.9% | +$14.8K |
|
2629
Invesco Dividend Achievers ETF
PFM
$737M
| $1.66M | ﹤0.01% |
51,427
+11,218
| +28% | +$363K |
|
2630
BioXcel Therapeutics
BTAI
$54.3M
| $1.66M | ﹤0.01% |
8,781
+960
| +12% | +$182K |
|
2631
The Joint Corp
JYNT
$157M
| $1.65M | ﹤0.01% |
105,017
+4,415
| +4% | +$69.4K |
|
2632
ZimVie
ZIMV
$533M
| $1.65M | ﹤0.01% |
167,075
+490
| +0.3% | +$4.84K |
|
|
ROCC
2633
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.65M | ﹤0.01% |
52,359
-3,251
| -6% | -$102K |
|
|
JOYY
2634
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.64M | ﹤0.01% |
63,128
+558
| +0.9% | +$14.5K |
|
2635
Alphatec Holdings
ATEC
$2.31B
| $1.63M | ﹤0.01% |
186,567
+4,647
| +3% | +$40.6K |
|
|
EXPR
2636
DELISTED
Express, Inc.
EXPR
| $1.63M | ﹤0.01% |
74,733
+2,911
| +4% | +$63.5K |
|
2637
Lindblad Expeditions
LIND
$752M
| $1.63M | ﹤0.01% |
240,909
+15,841
| +7% | +$107K |
|
2638
Dole
DOLE
$1.33B
| $1.63M | ﹤0.01% |
222,863
+95,601
| +75% | +$698K |
|
2639
Zynex
ZYXI
$46.7M
| $1.61M | ﹤0.01% |
177,060
+7,229
| +4% | +$65.6K |
|
2640
CRA International
CRAI
$1.31B
| $1.6M | ﹤0.01% |
18,071
-285
| -2% | -$25.3K |
|
|
LICY
2641
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.6M | ﹤0.01% |
37,582
+992
| +3% | +$42.2K |
|
2642
Bioventus
BVS
$487M
| $1.6M | ﹤0.01% |
227,809
+53,959
| +31% | +$378K |
|
|
IGMS
2643
DELISTED
IGM Biosciences
IGMS
| $1.59M | ﹤0.01% |
70,096
+4,811
| +7% | +$109K |
|
2644
Thryv Holdings
THRY
$571M
| $1.59M | ﹤0.01% |
69,804
+7,119
| +11% | +$163K |
|
2645
Universal Logistics Holdings
ULH
$663M
| $1.59M | ﹤0.01% |
50,250
-2,867
| -5% | -$90.9K |
|
2646
Lexicon Pharmaceuticals
LXRX
$403M
| $1.59M | ﹤0.01% |
662,478
+227,914
| +52% | +$547K |
|
2647
Dream Finders Homes
DFH
$2.8B
| $1.58M | ﹤0.01% |
149,420
+14,485
| +11% | +$154K |
|
2648
Precigen
PGEN
$1.23B
| $1.58M | ﹤0.01% |
746,525
+77,701
| +12% | +$165K |
|
|
LGTY
2649
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.57M | ﹤0.01% |
102,712
+20,135
| +24% | +$309K |
|
2650
HilleVax
HLVX
$105M
| $1.57M | ﹤0.01% |
91,822
+1,157
| +1% | +$19.8K |
|