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 | |
|---|---|---|---|---|---|---|
2851
Southern First Bancshares
SFST
$366M
| $817K | ﹤0.01% |
19,598
-25
| -0.1% | -$1.04K |
|
2852
Daily Journal
DJCO
$667M
| $811K | ﹤0.01% |
3,162
+216
| +7% | +$55.4K |
|
2853
Civista Bancshares
CIVB
$407M
| $810K | ﹤0.01% |
38,979
+1,175
| +3% | +$24.4K |
|
2854
Vera Therapeutics
VERA
$1.53B
| $808K | ﹤0.01% |
37,890
+3,199
| +9% | +$68.2K |
|
2855
Douglas Elliman
DOUG
$240M
| $805K | ﹤0.01% |
206,031
+1,805
| +0.9% | +$7.05K |
|
2856
Shore Bancshares
SHBI
$567M
| $804K | ﹤0.01% |
46,402
+4
| +0% | +$69 |
|
2857
FTC Solar
FTCI
$95.2M
| $801K | ﹤0.01% |
27,054
+8,382
| +45% | +$248K |
|
2858
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $796K | ﹤0.01% |
12,800
+900
| +8% | +$56K |
|
2859
Hudson Technologies
HDSN
$437M
| $795K | ﹤0.01% |
108,076
+302
| +0.3% | +$2.22K |
|
2860
RBB Bancorp
RBB
$338M
| $791K | ﹤0.01% |
38,053
-1,513
| -4% | -$31.5K |
|
2861
Blue Foundry Bancorp
BLFY
$196M
| $786K | ﹤0.01% |
70,419
-74
| -0.1% | -$826 |
|
2862
AerSale
ASLE
$395M
| $783K | ﹤0.01% |
42,205
-75
| -0.2% | -$1.39K |
|
2863
Lands' End
LE
$488M
| $782K | ﹤0.01% |
101,271
+5,443
| +6% | +$42K |
|
2864
iShares Russell 1000 Growth ETF
IWF
$120B
| $779K | ﹤0.01% |
3,700
+300
| +9% | +$63.2K |
|
2865
Aviat Networks
AVNW
$294M
| $776K | ﹤0.01% |
28,331
-1,464
| -5% | -$40.1K |
|
2866
First Internet Bancorp
INBK
$211M
| $774K | ﹤0.01% |
22,835
-535
| -2% | -$18.1K |
|
2867
Kaltura
KLTR
$250M
| $773K | ﹤0.01% |
351,060
+291,755
| +492% | +$642K |
|
2868
South Plains Financial
SPFI
$654M
| $771K | ﹤0.01% |
27,947
-36
| -0.1% | -$993 |
|
2869
Allbirds
BIRD
$49.7M
| $767K | ﹤0.01% |
12,605
+258
| +2% | +$15.7K |
|
2870
Motorcar Parts of America
MPAA
$287M
| $767K | ﹤0.01% |
50,389
+1,745
| +4% | +$26.6K |
|
|
ORC
2871
Orchid Island Capital
ORC
$951M
| $766K | ﹤0.01% |
93,318
+179
| +0.2% | +$1.47K |
|
|
SEI
2872
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $766K | ﹤0.01% |
81,766
+134
| +0.2% | +$1.26K |
|
2873
LoveSac
LOVE
$292M
| $765K | ﹤0.01% |
37,520
+1,619
| +5% | +$33K |
|
2874
Investors Title Co
ITIC
$472M
| $763K | ﹤0.01% |
5,411
| – | – |
|
2875
Home Bancorp
HBCP
$438M
| $760K | ﹤0.01% |
19,471
+21
| +0.1% | +$820 |
|