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 | |
|---|---|---|---|---|---|---|
|
VIA
2651
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.57M | ﹤0.01% |
45,331
| – | – |
|
|
ENFN
2652
DELISTED
Enfusion, Inc.
ENFN
| $1.56M | ﹤0.01% |
126,181
-23,207
| -16% | -$287K |
|
2653
The Honest Company
HNST
$422M
| $1.55M | ﹤0.01% |
441,429
+184,105
| +72% | +$645K |
|
2654
UFP Technologies
UFPT
$1.55B
| $1.54M | ﹤0.01% |
17,968
+27
| +0.2% | +$2.32K |
|
2655
Rush Street Interactive
RSI
$2.01B
| $1.54M | ﹤0.01% |
418,862
+13,527
| +3% | +$49.8K |
|
2656
KRONOS Worldwide
KRO
$721M
| $1.53M | ﹤0.01% |
163,254
+4,948
| +3% | +$46.2K |
|
2657
Entravision Communication
EVC
$215M
| $1.52M | ﹤0.01% |
382,078
+52
| +0% | +$206 |
|
2658
Holley
HLLY
$360M
| $1.52M | ﹤0.01% |
373,960
+77,977
| +26% | +$316K |
|
2659
Harrow
HROW
$1.44B
| $1.51M | ﹤0.01% |
124,962
| – | – |
|
2660
Viridian Therapeutics
VRDN
$1.62B
| $1.51M | ﹤0.01% |
73,549
+5,303
| +8% | +$109K |
|
2661
GeneDx Holdings
WGS
$3.54B
| $1.51M | ﹤0.01% |
51,974
+2,300
| +5% | +$66.6K |
|
2662
GrowGeneration
GRWG
$89.1M
| $1.51M | ﹤0.01% |
429,911
+38,464
| +10% | +$135K |
|
2663
Stagwell
STGW
$1.39B
| $1.5M | ﹤0.01% |
215,889
+13,595
| +7% | +$94.5K |
|
|
CTIC
2664
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.5M | ﹤0.01% |
257,696
+16,684
| +7% | +$97.1K |
|
|
CYXT
2665
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.5M | ﹤0.01% |
366,602
+97,408
| +36% | +$397K |
|
2666
MaxCyte
MXCT
$151M
| $1.5M | ﹤0.01% |
229,969
+38,797
| +20% | +$252K |
|
2667
Century Therapeutics
IPSC
$43.9M
| $1.49M | ﹤0.01% |
150,347
+55,616
| +59% | +$550K |
|
|
PNT
2668
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.49M | ﹤0.01% |
192,230
+441
| +0.2% | +$3.41K |
|
2669
Atlassian
TEAM
$45.7B
| $1.48M | ﹤0.01% |
7,016
+864
| +14% | +$182K |
|
2670
Forestar Group
FOR
$1.4B
| $1.48M | ﹤0.01% |
131,863
+3,370
| +3% | +$37.7K |
|
2671
United States Lime & Minerals
USLM
$3.56B
| $1.47M | ﹤0.01% |
72,070
-1,850
| -3% | -$37.8K |
|
2672
Origin Materials
ORGN
$80.2M
| $1.47M | ﹤0.01% |
285,101
+5,229
| +2% | +$27K |
|
2673
BlueLinx
BXC
$628M
| $1.47M | ﹤0.01% |
23,638
-789
| -3% | -$49K |
|
|
EGLE
2674
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.47M | ﹤0.01% |
33,915
-883
| -3% | -$38.1K |
|
2675
IMAX
IMAX
$1.67B
| $1.46M | ﹤0.01% |
103,554
-3,078
| -3% | -$43.5K |
|