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 | |
|---|---|---|---|---|---|---|
|
PFHD
2826
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $884K | ﹤0.01% |
34,041
+199
| +0.6% | +$5.17K |
|
|
CTO
2827
CTO Realty Growth
CTO
$558M
| $881K | ﹤0.01% |
46,993
+781
| +2% | +$14.6K |
|
2828
OneWater Marine
ONEW
$259M
| $877K | ﹤0.01% |
29,098
+672
| +2% | +$20.3K |
|
2829
West Bancorporation
WTBA
$344M
| $871K | ﹤0.01% |
41,817
-93
| -0.2% | -$1.94K |
|
2830
GCM Grosvenor
GCMG
$681M
| $870K | ﹤0.01% |
110,203
+3,143
| +3% | +$24.8K |
|
2831
Amalgamated Financial
AMAL
$860M
| $866K | ﹤0.01% |
38,393
+28
| +0.1% | +$632 |
|
|
AMNB
2832
DELISTED
American National Bankshares Inc
AMNB
| $866K | ﹤0.01% |
27,087
-29
| -0.1% | -$927 |
|
2833
Kura Sushi USA
KRUS
$967M
| $860K | ﹤0.01% |
11,682
-200
| -2% | -$14.7K |
|
|
HLTH
2834
DELISTED
Cue Health Inc. Common Stock
HLTH
| $857K | ﹤0.01% |
284,466
+47,697
| +20% | +$144K |
|
2835
Aura Biosciences
AURA
$399M
| $852K | ﹤0.01% |
47,003
+3,994
| +9% | +$72.4K |
|
2836
SPDR Portfolio TIPS ETF
SPIP
$989M
| $852K | ﹤0.01% |
33,554
+3,937
| +13% | +$100K |
|
|
SBOW
2837
DELISTED
SilverBow Resources, Inc.
SBOW
| $850K | ﹤0.01% |
31,608
+1,307
| +4% | +$35.1K |
|
|
STRY
2838
DELISTED
Starry Group Holdings, Inc.
STRY
| $847K | ﹤0.01% |
568,416
+20,224
| +4% | +$30.1K |
|
2839
Tyra Biosciences
TYRA
$641M
| $846K | ﹤0.01% |
96,175
+14,874
| +18% | +$131K |
|
2840
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $844K | ﹤0.01% |
38,212
+27,697
| +263% | +$612K |
|
2841
Xponential Fitness
XPOF
$295M
| $839K | ﹤0.01% |
45,911
+3,774
| +9% | +$69K |
|
2842
Farmers & Merchants Bancorp
FMAO
$351M
| $838K | ﹤0.01% |
31,163
-25
| -0.1% | -$672 |
|
2843
Peoples Financial Services
PFIS
$525M
| $835K | ﹤0.01% |
17,811
-12
| -0.1% | -$563 |
|
2844
Ocular Therapeutix
OCUL
$2.23B
| $834K | ﹤0.01% |
200,787
+418
| +0.2% | +$1.74K |
|
|
HTB
2845
HomeTrust Bancshares, Inc.
HTB
$714M
| $833K | ﹤0.01% |
37,659
-741
| -2% | -$16.4K |
|
|
VIEW
2846
DELISTED
View, Inc. Class A Common Stock
VIEW
| $830K | ﹤0.01% |
10,318
+1,248
| +14% | +$100K |
|
2847
InnovAge Holding
INNV
$540M
| $828K | ﹤0.01% |
140,667
+8,909
| +7% | +$52.4K |
|
2848
Rigetti Computing
RGTI
$5.3B
| $824K | ﹤0.01% |
438,138
+14,475
| +3% | +$27.2K |
|
2849
Destination XL Group
DXLG
$67.4M
| $819K | ﹤0.01% |
151,070
+5,110
| +4% | +$27.7K |
|
|
EIGR
2850
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $818K | ﹤0.01% |
3,618
+68
| +2% | +$15.4K |
|