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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $501K | ﹤0.01% |
10,372
+994
| +11% | +$48K |
|
3002
Aveanna Healthcare
AVAH
$1.72B
| $500K | ﹤0.01% |
332,923
+65,916
| +25% | +$99K |
|
|
URG
3003
Ur-Energy
URG
$536M
| $500K | ﹤0.01% |
458,074
-2,097
| -0.5% | -$2.29K |
|
3004
Build-A-Bear
BBW
$854M
| $499K | ﹤0.01% |
37,388
+1
| +0% | +$13 |
|
3005
Noodles & Co
NDLS
$31.1M
| $499K | ﹤0.01% |
106,126
-165,888
| -61% | -$780K |
|
3006
Bakkt Holdings
BKKT
$122M
| $497K | ﹤0.01% |
8,708
-5,697
| -40% | -$325K |
|
3007
iShares Russell 1000 Value ETF
IWD
$63.5B
| $497K | ﹤0.01% |
3,650
+350
| +11% | +$47.7K |
|
|
NESR
3008
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $497K | ﹤0.01% |
83,623
-189
| -0.2% | -$1.12K |
|
3009
First Western Financial
MYFW
$221M
| $496K | ﹤0.01% |
20,102
-34
| -0.2% | -$839 |
|
|
USER
3010
DELISTED
UserTesting, Inc.
USER
| $495K | ﹤0.01% |
126,246
+22,294
| +21% | +$87.4K |
|
3011
Full House Resorts
FLL
$123M
| $494K | ﹤0.01% |
87,745
+232
| +0.3% | +$1.31K |
|
3012
Digimarc
DMRC
$181M
| $491K | ﹤0.01% |
36,195
| – | – |
|
3013
CleanSpark
CLSK
$2.6B
| $489K | ﹤0.01% |
153,618
+47,499
| +45% | +$151K |
|
3014
Century Casinos
CNTY
$83.2M
| $484K | ﹤0.01% |
73,630
-88
| -0.1% | -$578 |
|
3015
HBT Financial
HBT
$828M
| $484K | ﹤0.01% |
26,621
| – | – |
|
3016
Aemetis
AMTX
$151M
| $483K | ﹤0.01% |
78,861
+1,011
| +1% | +$6.19K |
|
3017
Cato Corp
CATO
$87.2M
| $482K | ﹤0.01% |
50,407
+1,814
| +4% | +$17.3K |
|
3018
Hovnanian Enterprises
HOV
$908M
| $477K | ﹤0.01% |
13,340
-40
| -0.3% | -$1.43K |
|
3019
Universal Technical Institute
UTI
$1.47B
| $474K | ﹤0.01% |
87,087
+2,193
| +3% | +$11.9K |
|
3020
Willdan Group
WLDN
$1.45B
| $473K | ﹤0.01% |
31,890
| – | – |
|
3021
SkyWater Technology
SKYT
$491M
| $469K | ﹤0.01% |
61,250
-1,272
| -2% | -$9.74K |
|
3022
Riley Exploration Permian
REPX
$627M
| $468K | ﹤0.01% |
24,650
+19
| +0.1% | +$361 |
|
3023
Red Violet
RDVT
$708M
| $466K | ﹤0.01% |
26,895
+769
| +3% | +$13.3K |
|
3024
Caesarstone
CSTE
$48.7M
| $464K | ﹤0.01% |
49,838
+117
| +0.2% | +$1.09K |
|
3025
Tango Therapeutics
TNGX
$772M
| $461K | ﹤0.01% |
127,109
+331
| +0.3% | +$1.2K |
|