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 | |
|---|---|---|---|---|---|---|
|
LL
2676
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
210,629
+177
| +0.1% | +$1.23K |
|
2677
BARK
BARK
$147M
| $1.46M | ﹤0.01% |
799,758
+327,920
| +69% | +$597K |
|
2678
RCI Hospitality Holdings
RICK
$295M
| $1.45M | ﹤0.01% |
22,219
-489
| -2% | -$32K |
|
2679
ALX Oncology
ALXO
$62.7M
| $1.45M | ﹤0.01% |
151,502
-211
| -0.1% | -$2.02K |
|
2680
MediaAlpha
MAX
$692M
| $1.45M | ﹤0.01% |
165,658
+15,599
| +10% | +$137K |
|
2681
Cantaloupe
CTLP
$789M
| $1.45M | ﹤0.01% |
415,083
+1,770
| +0.4% | +$6.16K |
|
2682
Palladyne AI
PDYN
$287M
| $1.45M | ﹤0.01% |
108,473
+30,136
| +38% | +$401K |
|
|
AKYA
2683
DELISTED
Akoya BioSciences
AKYA
| $1.44M | ﹤0.01% |
122,866
+53,335
| +77% | +$627K |
|
|
CATC
2684
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.44M | ﹤0.01% |
18,015
-45
| -0.2% | -$3.59K |
|
|
BORR
2685
Borr Drilling
BORR
$884M
| $1.43M | ﹤0.01% |
428,988
+130,897
| +44% | +$435K |
|
2686
Old Second Bancorp
OSBC
$963M
| $1.43M | ﹤0.01% |
109,141
-3,924
| -3% | -$51.2K |
|
|
IVC
2687
DELISTED
Invacare Corporation
IVC
| $1.42M | ﹤0.01% |
1,821,409
+804,085
| +79% | +$628K |
|
|
ACRE
2688
Ares Commercial Real Estate
ACRE
$267M
| $1.42M | ﹤0.01% |
135,420
+18,377
| +16% | +$192K |
|
2689
Transcat
TRNS
$705M
| $1.41M | ﹤0.01% |
18,670
+57
| +0.3% | +$4.32K |
|
2690
Danaos Corp
DAC
$1.72B
| $1.41M | ﹤0.01% |
25,359
+10,180
| +67% | +$567K |
|
2691
EVgo
EVGO
$515M
| $1.41M | ﹤0.01% |
178,052
+76
| +0% | +$601 |
|
|
CRGE
2692
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.41M | ﹤0.01% |
799,248
-147,355
| -16% | -$259K |
|
2693
Advantage Solutions
ADV
$600M
| $1.41M | ﹤0.01% |
659,342
-8,326
| -1% | -$17.7K |
|
2694
UWM Holdings
UWMC
$1.49B
| $1.41M | ﹤0.01% |
479,521
+61,535
| +15% | +$180K |
|
2695
Wheels Up
UP
$1.47B
| $1.4M | ﹤0.01% |
121,242
+839
| +0.7% | +$9.65K |
|
2696
Hagerty
HGTY
$1.24B
| $1.39M | ﹤0.01% |
154,824
+22,113
| +17% | +$199K |
|
2697
CS Disco
LAW
$343M
| $1.39M | ﹤0.01% |
139,067
+29,149
| +27% | +$292K |
|
2698
MacroGenics
MGNX
$109M
| $1.39M | ﹤0.01% |
401,635
+27,652
| +7% | +$95.7K |
|
2699
Entrada Therapeutics
TRDA
$199M
| $1.39M | ﹤0.01% |
87,859
+45,077
| +105% | +$711K |
|
|
MKFG
2700
DELISTED
Markforged Holding Corporation
MKFG
| $1.37M | ﹤0.01% |
69,159
+15,897
| +30% | +$315K |
|