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 | |
|---|---|---|---|---|---|---|
2976
Ramaco Resources Class A
METC
$1.71B
| $550K | ﹤0.01% |
61,788
+6,113
| +11% | +$54.4K |
|
2977
Arbutus Biopharma
ABUS
$784M
| $549K | ﹤0.01% |
287,419
-535
| -0.2% | -$1.02K |
|
2978
Blue Ridge Bankshares
BRBS
$384M
| $546K | ﹤0.01% |
42,906
-17
| -0% | -$216 |
|
2979
EyePoint Pharmaceuticals
EYPT
$941M
| $545K | ﹤0.01% |
68,822
-199
| -0.3% | -$1.58K |
|
2980
Atomera
ATOM
$108M
| $541K | ﹤0.01% |
53,341
+176
| +0.3% | +$1.79K |
|
2981
Brookfield Renewable
BEPC
$6B
| $539K | ﹤0.01% |
16,489
+836
| +5% | +$27.3K |
|
2982
Provident Bancorp
PVBC
$229M
| $538K | ﹤0.01% |
37,566
-184
| -0.5% | -$2.64K |
|
2983
Powell Industries
POWL
$3.29B
| $536K | ﹤0.01% |
25,419
+497
| +2% | +$10.5K |
|
2984
NextDecade
NEXT
$2.64B
| $535K | ﹤0.01% |
88,737
+10,792
| +14% | +$65.1K |
|
2985
Ring Energy
REI
$202M
| $534K | ﹤0.01% |
229,811
+543
| +0.2% | +$1.26K |
|
|
BBIG
2986
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $531K | ﹤0.01% |
28,473
+4,867
| +21% | +$90.8K |
|
2987
Xeris Biopharma Holdings
XERS
$1.25B
| $528K | ﹤0.01% |
337,827
-563
| -0.2% | -$880 |
|
2988
Greenlight Captial
GLRE
$434M
| $526K | ﹤0.01% |
70,630
| – | – |
|
2989
Capital Bancorp
CBNK
$567M
| $525K | ﹤0.01% |
22,686
+11
| +0% | +$255 |
|
|
DZSI
2990
DELISTED
DZS Inc. Common Stock
DZSI
| $523K | ﹤0.01% |
46,230
+1,082
| +2% | +$12.2K |
|
2991
BlackSky Technology
BKSY
$590M
| $520K | ﹤0.01% |
43,252
+9,157
| +27% | +$110K |
|
2992
Greene County Bancorp
GCBC
$407M
| $519K | ﹤0.01% |
18,112
+16
| +0.1% | +$458 |
|
2993
Inspired Entertainment
INSE
$254M
| $516K | ﹤0.01% |
58,422
-1,193
| -2% | -$10.5K |
|
|
SPNE
2994
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $516K | ﹤0.01% |
90,715
-145,853
| -62% | -$830K |
|
|
WHWK
2995
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $513K | ﹤0.01% |
36,253
-3,597
| -9% | -$50.9K |
|
2996
NACCO Industries
NC
$294M
| $512K | ﹤0.01% |
10,871
| – | – |
|
|
PAMT
2997
PAMT CORP Common Stock
PAMT
$253M
| $511K | ﹤0.01% |
16,474
-1,551
| -9% | -$48.1K |
|
2998
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $509K | ﹤0.01% |
24,723
+2,255
| +10% | +$46.4K |
|
2999
Harvard Bioscience
HBIO
$20.2M
| $504K | ﹤0.01% |
196,795
| – | – |
|
|
MN
3000
DELISTED
MANNING & NAPIER, INC.
MN
| $503K | ﹤0.01% |
40,991
-56
| -0.1% | -$687 |
|