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 | |
|---|---|---|---|---|---|---|
2951
CoreCard
CCRD
$214M
| $600K | ﹤0.01% |
27,535
| – | – |
|
2952
Amplify Energy
AMPY
$151M
| $598K | ﹤0.01% |
90,955
+578
| +0.6% | +$3.8K |
|
2953
Rimini Street
RMNI
$425M
| $597K | ﹤0.01% |
127,987
+10,839
| +9% | +$50.6K |
|
2954
Park Aerospace
PKE
$379M
| $590K | ﹤0.01% |
53,440
+1,578
| +3% | +$17.4K |
|
2955
Third Coast Bancshares
TCBX
$554M
| $586K | ﹤0.01% |
34,249
+6,172
| +22% | +$106K |
|
2956
BayCom
BCML
$328M
| $583K | ﹤0.01% |
33,124
-16
| -0% | -$282 |
|
2957
Rallybio
RLYB
$24.8M
| $583K | ﹤0.01% |
40,247
| – | – |
|
|
NPKI
2958
NPK International Inc.
NPKI
$885M
| $583K | ﹤0.01% |
231,161
+5,003
| +2% | +$12.6K |
|
|
SCU
2959
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $576K | ﹤0.01% |
65,094
-234
| -0.4% | -$2.07K |
|
2960
PCB Bancorp
PCB
$312M
| $573K | ﹤0.01% |
31,657
-13
| -0% | -$235 |
|
2961
FVCBankcorp
FVCB
$241M
| $571K | ﹤0.01% |
37,228
-13
| -0% | -$199 |
|
2962
Red River Bancshares
RRBI
$437M
| $571K | ﹤0.01% |
11,537
-20
| -0.2% | -$990 |
|
|
ASTR
2963
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $570K | ﹤0.01% |
62,165
-1,003
| -2% | -$9.2K |
|
|
JNCE
2964
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $569K | ﹤0.01% |
242,759
-116
| -0% | -$272 |
|
|
SRTA
2965
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $568K | ﹤0.01% |
140,874
-151
| -0.1% | -$609 |
|
2966
iRadimed
IRMD
$914M
| $568K | ﹤0.01% |
18,865
-70
| -0.4% | -$2.11K |
|
2967
Colony Bankcorp
CBAN
$300M
| $563K | ﹤0.01% |
43,161
-8
| -0% | -$104 |
|
|
BGRY
2968
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $563K | ﹤0.01% |
331,083
+29,525
| +10% | +$50.2K |
|
2969
Parke Bancorp
PKBK
$269M
| $561K | ﹤0.01% |
26,760
+31
| +0.1% | +$650 |
|
2970
Lennar Class B
LEN.B
$35.4B
| $560K | ﹤0.01% |
9,898
+425
| +4% | +$24K |
|
2971
MeiraGTx Holdings
MGTX
$601M
| $560K | ﹤0.01% |
66,469
+61
| +0.1% | +$514 |
|
|
CTV
2972
DELISTED
Innovid Corp.
CTV
| $554K | ﹤0.01% |
204,126
+132,454
| +185% | +$359K |
|
2973
First Bank
FRBA
$421M
| $552K | ﹤0.01% |
40,311
+92
| +0.2% | +$1.26K |
|
2974
Donegal Group Class A
DGICA
$704M
| $551K | ﹤0.01% |
40,796
+1,223
| +3% | +$16.5K |
|
|
QUOT
2975
DELISTED
Quotient Technology Inc
QUOT
| $551K | ﹤0.01% |
238,244
-387,491
| -62% | -$896K |
|