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 | |
|---|---|---|---|---|---|---|
2726
Genco Shipping & Trading
GNK
$772M
| $1.2M | ﹤0.01% |
96,062
+1,103
| +1% | +$13.8K |
|
2727
Cambium Networks
CMBM
$19.8M
| $1.2M | ﹤0.01% |
71,062
+169
| +0.2% | +$2.86K |
|
2728
iQIYI
IQ
$2.5B
| $1.2M | ﹤0.01% |
442,742
+4,030
| +0.9% | +$10.9K |
|
2729
Kezar Life Sciences
KZR
$29.3M
| $1.19M | ﹤0.01% |
13,854
+1,965
| +17% | +$169K |
|
|
TCS
2730
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | ﹤0.01% |
16,216
+443
| +3% | +$32.6K |
|
2731
European Wax Center
EWCZ
$161M
| $1.19M | ﹤0.01% |
64,373
+11,798
| +22% | +$218K |
|
2732
Utah Medical Products
UTMD
$195M
| $1.19M | ﹤0.01% |
13,916
| – | – |
|
2733
Equity Bancshares
EQBK
$809M
| $1.18M | ﹤0.01% |
39,804
-304
| -0.8% | -$9.01K |
|
|
VLDR
2734
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.18M | ﹤0.01% |
1,243,024
+359,792
| +41% | +$341K |
|
2735
Ribbon Communications
RBBN
$699M
| $1.17M | ﹤0.01% |
526,130
-222,989
| -30% | -$495K |
|
2736
Preformed Line Products
PLPC
$953M
| $1.17M | ﹤0.01% |
16,373
+12
| +0.1% | +$854 |
|
2737
Cadre Holdings
CDRE
$1.28B
| $1.16M | ﹤0.01% |
48,373
+9,683
| +25% | +$233K |
|
2738
Porch Group
PRCH
$1.89B
| $1.16M | ﹤0.01% |
517,128
-34,766
| -6% | -$78.3K |
|
|
HAYN
2739
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | ﹤0.01% |
33,119
+658
| +2% | +$23.1K |
|
2740
ADMA Biologics
ADMA
$3.76B
| $1.16M | ﹤0.01% |
478,212
+639
| +0.1% | +$1.55K |
|
2741
Centrus Energy
LEU
$3.99B
| $1.16M | ﹤0.01% |
28,333
+143
| +0.5% | +$5.87K |
|
2742
i3 Verticals
IIIV
$720M
| $1.16M | ﹤0.01% |
57,833
+421
| +0.7% | +$8.44K |
|
2743
Nano X Imaging
NNOX
$242M
| $1.16M | ﹤0.01% |
100,669
+8,310
| +9% | +$95.3K |
|
2744
TETRA Technologies
TTI
$640M
| $1.15M | ﹤0.01% |
321,286
-255
| -0.1% | -$916 |
|
|
FORG
2745
DELISTED
ForgeRock, Inc.
FORG
| $1.15M | ﹤0.01% |
79,180
+5,269
| +7% | +$76.6K |
|
|
CMAX
2746
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.15M | ﹤0.01% |
5,399
+9
| +0.2% | +$1.92K |
|
2747
Sight Sciences
SGHT
$179M
| $1.14M | ﹤0.01% |
180,145
+87,331
| +94% | +$555K |
|
2748
Ooma
OOMA
$345M
| $1.14M | ﹤0.01% |
92,524
+79
| +0.1% | +$973 |
|
2749
Esperion Therapeutics
ESPR
$524M
| $1.14M | ﹤0.01% |
169,826
+8,011
| +5% | +$53.7K |
|
2750
First Watch Restaurant Group
FWRG
$1.08B
| $1.14M | ﹤0.01% |
78,525
+10,772
| +16% | +$156K |
|