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 | |
|---|---|---|---|---|---|---|
2876
Aris Water Solutions
ARIS
$789M
| $758K | ﹤0.01% |
59,389
+3,513
| +6% | +$44.8K |
|
2877
Inotiv
NOTV
$52.6M
| $757K | ﹤0.01% |
44,888
+155
| +0.3% | +$2.61K |
|
2878
MVB Financial
MVBF
$305M
| $755K | ﹤0.01% |
27,115
+5
| +0% | +$139 |
|
|
BHR
2879
Braemar Hotels & Resorts
BHR
$196M
| $754K | ﹤0.01% |
175,180
-7
| -0% | -$30 |
|
2880
AirSculpt Technologies
AIRS
$388M
| $753K | ﹤0.01% |
117,021
+52,212
| +81% | +$336K |
|
|
SMMF
2881
DELISTED
Summit Financial Group, Inc.
SMMF
| $752K | ﹤0.01% |
27,881
-15
| -0.1% | -$405 |
|
2882
Fulcrum Therapeutics
FULC
$386M
| $751K | ﹤0.01% |
92,771
+6,852
| +8% | +$55.5K |
|
|
ML
2883
DELISTED
MoneyLion Inc.
ML
| $751K | ﹤0.01% |
28,023
+1,501
| +6% | +$40.2K |
|
2884
Ouster
OUST
$1.63B
| $747K | ﹤0.01% |
77,491
+10,035
| +15% | +$96.7K |
|
2885
Seneca Foods Class A
SENEA
$747M
| $747K | ﹤0.01% |
14,811
-728
| -5% | -$36.7K |
|
|
EBTC
2886
DELISTED
Enterprise Bancorp
EBTC
| $746K | ﹤0.01% |
24,909
-6
| -0% | -$180 |
|
2887
Guaranty Bancshares
GNTY
$556M
| $743K | ﹤0.01% |
21,455
-570
| -3% | -$19.7K |
|
|
PRVB
2888
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $743K | ﹤0.01% |
165,106
+21,098
| +15% | +$94.9K |
|
2889
John Marshall Bancorp
JMSB
$291M
| $742K | ﹤0.01% |
30,179
+695
| +2% | +$17.1K |
|
2890
Evolus
EOLS
$472M
| $733K | ﹤0.01% |
90,956
-354
| -0.4% | -$2.85K |
|
2891
Aspen Aerogels
ASPN
$523M
| $730K | ﹤0.01% |
79,090
+7,482
| +10% | +$69.1K |
|
2892
Sutro Biopharma
STRO
$83M
| $729K | ﹤0.01% |
131,205
+11,422
| +10% | +$63.5K |
|
2893
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $725K | ﹤0.01% |
25,789
+31
| +0.1% | +$871 |
|
|
RENT
2894
Rent the Runway
RENT
$25.3M
| $723K | ﹤0.01% |
16,413
+6,847
| +72% | +$302K |
|
2895
MINISO
MNSO
$7.73B
| $722K | ﹤0.01% |
131,386
+29,987
| +30% | +$165K |
|
2896
AEye
LIDR
$107M
| $720K | ﹤0.01% |
21,619
+2,420
| +13% | +$80.6K |
|
2897
PLAYSTUDIOS Inc
MYPS
$119M
| $720K | ﹤0.01% |
206,303
-160
| -0.1% | -$558 |
|
2898
Sierra Bancorp
BSRR
$409M
| $718K | ﹤0.01% |
36,313
+1,428
| +4% | +$28.2K |
|
2899
Primis Financial Corp
FRST
$271M
| $716K | ﹤0.01% |
58,957
-14
| -0% | -$170 |
|
2900
Identive
INVE
$89.2M
| $715K | ﹤0.01% |
56,979
+190
| +0.3% | +$2.38K |
|