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 | |
|---|---|---|---|---|---|---|
2926
System1
SST
$62.2M
| $648K | ﹤0.01% |
10,301
+1,745
| +20% | +$110K |
|
2927
First Business Financial Services
FBIZ
$435M
| $647K | ﹤0.01% |
20,020
+25
| +0.1% | +$808 |
|
|
TEAD
2928
Teads Holding Co. Common Stock
TEAD
$158M
| $645K | ﹤0.01% |
176,712
+12,170
| +7% | +$44.4K |
|
2929
Alta Equipment Group
ALTG
$265M
| $642K | ﹤0.01% |
58,296
+140
| +0.2% | +$1.54K |
|
2930
Quantum-Si Incorporated
QSI
$233M
| $641K | ﹤0.01% |
232,986
+277
| +0.1% | +$762 |
|
|
CURO
2931
DELISTED
CURO Group Holdings Corp.
CURO
| $640K | ﹤0.01% |
159,406
+11,368
| +8% | +$45.6K |
|
2932
SelectQuote
SLQT
$351M
| $639K | ﹤0.01% |
874,381
-22,832
| -3% | -$16.7K |
|
|
MCBC
2933
DELISTED
Macatawa Bank Corp
MCBC
| $633K | ﹤0.01% |
68,293
+49
| +0.1% | +$454 |
|
2934
Janux Therapeutics
JANX
$1.43B
| $631K | ﹤0.01% |
46,563
+4,053
| +10% | +$54.9K |
|
2935
Consolidated Water Co
CWCO
$534M
| $629K | ﹤0.01% |
40,860
| – | – |
|
2936
Miller Industries
MLR
$475M
| $627K | ﹤0.01% |
29,443
-11
| -0% | -$234 |
|
2937
RxSight
RXST
$400M
| $626K | ﹤0.01% |
52,098
+3,522
| +7% | +$42.3K |
|
2938
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $624K | ﹤0.01% |
14,012
+582
| +4% | +$25.9K |
|
2939
Offerpad Solutions
OPAD
$129M
| $621K | ﹤0.01% |
34,175
+272
| +0.8% | +$4.94K |
|
2940
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $620K | ﹤0.01% |
24,848
-17,496
| -41% | -$437K |
|
|
AFCG
2941
AFC Gamma
AFCG
$103M
| $617K | ﹤0.01% |
58,877
| – | – |
|
2942
Mastech Digital
MHH
$91.7M
| $610K | ﹤0.01% |
41,290
+3,073
| +8% | +$45.4K |
|
|
LLAP
2943
DELISTED
Terran Orbital Corporation
LLAP
| $610K | ﹤0.01% |
344,342
+20,491
| +6% | +$36.3K |
|
|
PCSB
2944
DELISTED
PCSB Financial Corporation
PCSB
| $608K | ﹤0.01% |
33,859
-37
| -0.1% | -$664 |
|
2945
Northeast Bank
NBN
$940M
| $607K | ﹤0.01% |
16,547
-1,692
| -9% | -$62.1K |
|
2946
Lifecore Biomedical
LFCR
$273M
| $605K | ﹤0.01% |
67,992
+1
| +0% | +$9 |
|
|
AGS
2947
DELISTED
PlayAGS
AGS
| $603K | ﹤0.01% |
113,587
| – | – |
|
2948
Oportun Financial
OPRT
$294M
| $602K | ﹤0.01% |
137,569
-94,144
| -41% | -$412K |
|
|
SBDS
2949
Solo Brands, Inc.
SBDS
$21.7M
| $602K | ﹤0.01% |
158,282
+52,313
| +49% | +$199K |
|
2950
DHI Group
DHX
$143M
| $601K | ﹤0.01% |
111,586
+10
| +0% | +$54 |
|