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 | |
|---|---|---|---|---|---|---|
2701
IDEAYA Biosciences
IDYA
$2.17B
| $1.37M | ﹤0.01% |
91,704
+885
| +1% | +$13.2K |
|
|
AEVA
2702
Aeva Technologies
AEVA
$805M
| $1.37M | ﹤0.01% |
146,285
+12,098
| +9% | +$113K |
|
2703
SandRidge Energy
SD
$429M
| $1.35M | ﹤0.01% |
82,844
+333
| +0.4% | +$5.44K |
|
|
CASA
2704
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.35M | ﹤0.01% |
430,444
-9,392
| -2% | -$29.4K |
|
2705
Purple Innovation
PRPL
$116M
| $1.34M | ﹤0.01% |
330,873
-139,818
| -30% | -$567K |
|
|
PETQ
2706
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.33M | ﹤0.01% |
192,716
-316
| -0.2% | -$2.18K |
|
2707
Vivid Seats
SEAT
$96.5M
| $1.33M | ﹤0.01% |
8,670
+337
| +4% | +$51.7K |
|
|
DBD
2708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
538,964
+13,135
| +2% | +$32.1K |
|
2709
Sapiens International
SPNS
$2.4B
| $1.31M | ﹤0.01% |
67,991
-160
| -0.2% | -$3.07K |
|
2710
Select Water Solutions
WTTR
$930M
| $1.3M | ﹤0.01% |
186,855
+156
| +0.1% | +$1.09K |
|
2711
Boston Omaha
BOC
$421M
| $1.3M | ﹤0.01% |
56,320
+3,200
| +6% | +$73.8K |
|
|
HLGN
2712
DELISTED
Heliogen, Inc.
HLGN
| $1.28M | ﹤0.01% |
19,617
+5,614
| +40% | +$366K |
|
2713
El Pollo Loco
LOCO
$303M
| $1.28M | ﹤0.01% |
142,929
+6,906
| +5% | +$61.7K |
|
|
BLUE
2714
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
10,007
+505
| +5% | +$63.9K |
|
|
BBUC
2715
Brookfield Business Corp
BBUC
$2.36B
| $1.26M | ﹤0.01% |
57,105
-611
| -1% | -$13.5K |
|
2716
Scholar Rock
SRRK
$3B
| $1.25M | ﹤0.01% |
180,921
+63,048
| +53% | +$437K |
|
2717
Bank First Corp
BFC
$1.26B
| $1.25M | ﹤0.01% |
16,320
-214
| -1% | -$16.4K |
|
|
SNPO
2718
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.25M | ﹤0.01% |
123,168
+18,293
| +17% | +$186K |
|
2719
Inseego
INSG
$199M
| $1.24M | ﹤0.01% |
59,751
+6,374
| +12% | +$132K |
|
|
PSTL
2720
Postal Realty Trust
PSTL
$392M
| $1.24M | ﹤0.01% |
84,149
+37,960
| +82% | +$557K |
|
2721
Futu Holdings
FUTU
$25.3B
| $1.23M | ﹤0.01% |
32,881
+1
| +0% | +$37 |
|
2722
Invivyd
IVVD
$270M
| $1.23M | ﹤0.01% |
391,910
+184,963
| +89% | +$579K |
|
2723
Gevo
GEVO
$392M
| $1.22M | ﹤0.01% |
533,506
+24,185
| +5% | +$55.2K |
|
2724
Qiagen
QGEN
$9.98B
| $1.21M | ﹤0.01% |
27,707
+1,515
| +6% | +$66.3K |
|
2725
Business First Bancshares
BFST
$729M
| $1.21M | ﹤0.01% |
56,034
+2,166
| +4% | +$46.7K |
|