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 | |
|---|---|---|---|---|---|---|
|
KRON
2776
DELISTED
Kronos Bio
KRON
| $1.06M | ﹤0.01% |
316,777
+33,810
| +12% | +$113K |
|
2777
Coastal Financial
CCB
$1.69B
| $1.06M | ﹤0.01% |
26,687
+5
| +0% | +$199 |
|
2778
Valhi
VHI
$453M
| $1.06M | ﹤0.01% |
42,116
-8,510
| -17% | -$214K |
|
2779
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.06M | ﹤0.01% |
50,353
+7,842
| +18% | +$165K |
|
2780
Southern Missouri Bancorp
SMBC
$639M
| $1.05M | ﹤0.01% |
20,545
-386
| -2% | -$19.7K |
|
2781
Luxfer Holdings
LXFR
$358M
| $1.05M | ﹤0.01% |
72,009
-1,607
| -2% | -$23.3K |
|
2782
Ezcorp Inc
EZPW
$1.02B
| $1.04M | ﹤0.01% |
134,566
+2,072
| +2% | +$16K |
|
2783
Independent Bank Corp
IBCP
$661M
| $1.03M | ﹤0.01% |
54,080
+3,960
| +8% | +$75.6K |
|
|
IMGO
2784
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.03M | ﹤0.01% |
68,499
+7,184
| +12% | +$108K |
|
2785
Rigel Pharmaceuticals
RIGL
$654M
| $1.03M | ﹤0.01% |
86,959
+224
| +0.3% | +$2.65K |
|
2786
Mitek Systems
MITK
$454M
| $1.02M | ﹤0.01% |
111,463
+47
| +0% | +$431 |
|
2787
Carter Bankshares
CARE
$450M
| $1.02M | ﹤0.01% |
63,395
+179
| +0.3% | +$2.88K |
|
2788
Vera Bradley
VRA
$63.7M
| $1.02M | ﹤0.01% |
339,156
+146,148
| +76% | +$440K |
|
2789
Clarus
CLAR
$149M
| $1.02M | ﹤0.01% |
75,379
+1,282
| +2% | +$17.3K |
|
2790
Artesian Resources
ARTNA
$342M
| $1.01M | ﹤0.01% |
21,016
-878
| -4% | -$42.3K |
|
|
VBIV
2791
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.01M | ﹤0.01% |
47,636
-1,413
| -3% | -$29.9K |
|
2792
Bar Harbor Bankshares
BHB
$531M
| $1.01M | ﹤0.01% |
37,983
-1,781
| -4% | -$47.3K |
|
2793
MidWestOne Financial Group
MOFG
$609M
| $1.01M | ﹤0.01% |
36,856
-24
| -0.1% | -$655 |
|
2794
Ranpak Holdings
PACK
$407M
| $1.01M | ﹤0.01% |
293,768
+4,323
| +1% | +$14.8K |
|
2795
CNB Financial Corp
CCNE
$762M
| $998K | ﹤0.01% |
42,338
+15
| +0% | +$354 |
|
2796
Genie Energy
GNE
$400M
| $997K | ﹤0.01% |
106,577
-10,608
| -9% | -$99.2K |
|
2797
SmartFinancial
SMBK
$627M
| $996K | ﹤0.01% |
40,306
+7
| +0% | +$173 |
|
|
CYBE
2798
DELISTED
Cyberoptics Corp
CYBE
| $996K | ﹤0.01% |
18,515
-775
| -4% | -$41.7K |
|
2799
Humacyte
HUMA
$234M
| $991K | ﹤0.01% |
303,724
-26,782
| -8% | -$87.4K |
|
2800
Allient
ALNT
$774M
| $991K | ﹤0.01% |
34,622
+869
| +3% | +$24.9K |
|