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 | |
|---|---|---|---|---|---|---|
|
EGIO
2801
DELISTED
Edgio, Inc. Common Stock
EGIO
| $985K | ﹤0.01% |
8,856
+55
| +0.6% | +$6.12K |
|
|
LBC
2802
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $984K | ﹤0.01% |
84,655
-7,229
| -8% | -$84K |
|
|
APPH
2803
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $983K | ﹤0.01% |
498,650
+46,443
| +10% | +$91.6K |
|
2804
Omeros
OMER
$291M
| $971K | ﹤0.01% |
308,239
+27,373
| +10% | +$86.2K |
|
2805
Vishay Precision Group
VPG
$396M
| $970K | ﹤0.01% |
32,775
+70
| +0.2% | +$2.07K |
|
|
CSTR
2806
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $966K | ﹤0.01% |
52,081
+2
| +0% | +$37 |
|
2807
Radiant Logistics
RLGT
$301M
| $964K | ﹤0.01% |
169,298
+38
| +0% | +$216 |
|
2808
Semler Scientific
SMLR
$415M
| $959K | ﹤0.01% |
25,517
+4,333
| +20% | +$163K |
|
2809
Traeger
COOK
$178M
| $948K | ﹤0.01% |
336,123
+163,298
| +94% | +$461K |
|
2810
Citizens & Northern Corp
CZNC
$308M
| $945K | ﹤0.01% |
39,055
-50
| -0.1% | -$1.21K |
|
2811
Hingham Institution for Saving
HIFS
$599M
| $940K | ﹤0.01% |
3,742
-169
| -4% | -$42.5K |
|
2812
Enhabit
EHAB
$409M
| $930K | ﹤0.01% |
+66,204
| New | +$930K |
|
2813
Five Star Bancorp
FSBC
$700M
| $922K | ﹤0.01% |
32,498
+2,752
| +9% | +$78.1K |
|
2814
KalVista Pharmaceuticals
KALV
$775M
| $916K | ﹤0.01% |
63,116
+217
| +0.3% | +$3.15K |
|
|
PSTX
2815
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $916K | ﹤0.01% |
259,291
+126,872
| +96% | +$448K |
|
2816
Vuzix
VUZI
$176M
| $910K | ﹤0.01% |
157,087
+85
| +0.1% | +$492 |
|
2817
Forge Global Holdings
FRGE
$231M
| $908K | ﹤0.01% |
34,577
-15,127
| -30% | -$397K |
|
|
ALBO
2818
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $907K | ﹤0.01% |
46,834
+515
| +1% | +$9.97K |
|
|
VTNR
2819
DELISTED
Vertex Energy, Inc
VTNR
| $905K | ﹤0.01% |
145,155
+5,569
| +4% | +$34.7K |
|
|
AUD
2820
DELISTED
Audacy, Inc.
AUD
| $901K | ﹤0.01% |
2,331,722
+1,223,555
| +110% | +$473K |
|
2821
NuScale Power
SMR
$4.59B
| $898K | ﹤0.01% |
76,822
+31,288
| +69% | +$366K |
|
|
ZY
2822
DELISTED
Zymergen Inc. Common Stock
ZY
| $891K | ﹤0.01% |
320,409
+256,265
| +400% | +$713K |
|
|
TCDA
2823
DELISTED
Tricida, Inc. Common Stock
TCDA
| $890K | ﹤0.01% |
84,917
-3,773
| -4% | -$39.5K |
|
2824
Bridgewater Bancshares
BWB
$452M
| $889K | ﹤0.01% |
53,924
-9
| -0% | -$148 |
|
2825
Nuvalent
NUVL
$5.66B
| $885K | ﹤0.01% |
45,497
+4,776
| +12% | +$92.9K |
|