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 | |
|---|---|---|---|---|---|---|
2751
Zegna
ZGN
$2.26B
| $1.13M | ﹤0.01% |
105,078
+1,159
| +1% | +$12.5K |
|
2752
Intrepid Potash
IPI
$392M
| $1.13M | ﹤0.01% |
28,455
+27
| +0.1% | +$1.07K |
|
|
IEA
2753
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.12M | ﹤0.01% |
82,764
+4,787
| +6% | +$64.8K |
|
2754
Angi Inc
ANGI
$769M
| $1.12M | ﹤0.01% |
37,949
+1,051
| +3% | +$31K |
|
2755
Evolv Technologies
EVLV
$1.37B
| $1.12M | ﹤0.01% |
525,641
+76,068
| +17% | +$161K |
|
2756
Absci
ABSI
$356M
| $1.11M | ﹤0.01% |
+355,238
| New | +$1.11M |
|
|
GRNA
2757
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.11M | ﹤0.01% |
478,651
+154,031
| +47% | +$358K |
|
2758
Crescent Energy
CRGY
$2.22B
| $1.1M | ﹤0.01% |
81,854
+85
| +0.1% | +$1.15K |
|
2759
Capital City Bank Group
CCBG
$737M
| $1.1M | ﹤0.01% |
35,328
+43
| +0.1% | +$1.34K |
|
2760
Latham Group
SWIM
$911M
| $1.1M | ﹤0.01% |
305,995
+51,226
| +20% | +$184K |
|
2761
Karyopharm Therapeutics
KPTI
$53.8M
| $1.1M | ﹤0.01% |
13,367
+35
| +0.3% | +$2.87K |
|
2762
Vicarious Surgical
RBOT
$33.7M
| $1.1M | ﹤0.01% |
10,888
+1,776
| +19% | +$179K |
|
2763
Teekay
TK
$721M
| $1.09M | ﹤0.01% |
304,005
+607
| +0.2% | +$2.18K |
|
|
VLTA
2764
DELISTED
Volta Inc.
VLTA
| $1.09M | ﹤0.01% |
898,782
-11,889
| -1% | -$14.4K |
|
2765
Duluth Holdings
DLTH
$135M
| $1.09M | ﹤0.01% |
154,306
| – | – |
|
2766
RLX Technology
RLX
$3.22B
| $1.08M | ﹤0.01% |
1,029,694
+9,393
| +0.9% | +$9.87K |
|
|
HYZN
2767
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.08M | ﹤0.01% |
12,717
+277
| +2% | +$23.5K |
|
|
CELL
2768
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.08M | ﹤0.01% |
377,460
+50,540
| +15% | +$145K |
|
2769
Farmers National Banc Corp
FMNB
$562M
| $1.08M | ﹤0.01% |
82,418
+965
| +1% | +$12.6K |
|
2770
Adicet Bio
ACET
$66.9M
| $1.07M | ﹤0.01% |
75,316
+3,821
| +5% | +$54.3K |
|
2771
ANI Pharmaceuticals
ANIP
$2.11B
| $1.07M | ﹤0.01% |
33,284
+612
| +2% | +$19.7K |
|
2772
Nature's Sunshine
NATR
$302M
| $1.07M | ﹤0.01% |
129,737
+200
| +0.2% | +$1.65K |
|
2773
Arlo Technologies
ARLO
$1.77B
| $1.07M | ﹤0.01% |
230,242
+5,421
| +2% | +$25.2K |
|
2774
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.07M | ﹤0.01% |
45,430
+4
| +0% | +$94 |
|
2775
Mid Penn Bancorp
MPB
$691M
| $1.07M | ﹤0.01% |
37,105
+12
| +0% | +$345 |
|