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 | |
|---|---|---|---|---|---|---|
3051
Dakota Gold
DC
$499M
| $415K | ﹤0.01% |
135,960
+24,358
| +22% | +$74.4K |
|
3052
Cenntro
CENN
$26.7M
| $414K | ﹤0.01% |
40,189
-249
| -0.6% | -$2.57K |
|
3053
Global Water Resources
GWRS
$269M
| $412K | ﹤0.01% |
35,122
+2,322
| +7% | +$27.2K |
|
3054
Weave Communications
WEAV
$597M
| $412K | ﹤0.01% |
81,426
+71,312
| +705% | +$361K |
|
|
PFSW
3055
DELISTED
PFSweb, Inc.
PFSW
| $412K | ﹤0.01% |
44,144
+1,723
| +4% | +$16.1K |
|
3056
Silvercrest Asset Management
SAMG
$134M
| $410K | ﹤0.01% |
25,025
+32
| +0.1% | +$524 |
|
3057
Future Fuel
FF
$173M
| $409K | ﹤0.01% |
67,703
+273
| +0.4% | +$1.65K |
|
3058
Celularity
CELU
$64.3M
| $406K | ﹤0.01% |
17,568
+14,145
| +413% | +$327K |
|
3059
The Oncology Institute
TOI
$309M
| $406K | ﹤0.01% |
87,594
+46,333
| +112% | +$215K |
|
3060
SSR Mining
SSRM
$4.28B
| $404K | ﹤0.01% |
27,423
+1,554
| +6% | +$22.9K |
|
3061
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $402K | ﹤0.01% |
5,644
-1,193
| -17% | -$85K |
|
3062
Outlook Therapeutics
OTLK
$41.5M
| $402K | ﹤0.01% |
16,463
-86
| -0.5% | -$2.1K |
|
3063
Safe Bulkers
SB
$455M
| $398K | ﹤0.01% |
160,788
-210
| -0.1% | -$520 |
|
3064
Tactile Systems Technology
TCMD
$300M
| $398K | ﹤0.01% |
51,082
-78,996
| -61% | -$615K |
|
|
JBIO
3065
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $394K | ﹤0.01% |
679
-2
| -0.3% | -$1.16K |
|
3066
Village Super Market
VLGEA
$549M
| $393K | ﹤0.01% |
20,301
-2,239
| -10% | -$43.3K |
|
|
FREE
3067
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $393K | ﹤0.01% |
102,142
-10,115
| -9% | -$38.9K |
|
3068
Arena Group
AREN
$300M
| $392K | ﹤0.01% |
29,873
| – | – |
|
3069
Skillsoft
SKIL
$132M
| $392K | ﹤0.01% |
10,690
+4
| +0% | +$147 |
|
3070
Stratus Properties
STRS
$155M
| $386K | ﹤0.01% |
16,541
+186
| +1% | +$4.34K |
|
3071
1stdibs.com
DIBS
$100M
| $384K | ﹤0.01% |
61,029
+9,755
| +19% | +$61.4K |
|
3072
The ONE Group
STKS
$85.1M
| $384K | ﹤0.01% |
57,778
| – | – |
|
3073
USCB Financial Holdings
USCB
$350M
| $382K | ﹤0.01% |
29,106
+5,422
| +23% | +$71.2K |
|
|
ATCX
3074
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $378K | ﹤0.01% |
56,829
+8,062
| +17% | +$53.6K |
|
3075
Legacy Housing
LEGH
$670M
| $377K | ﹤0.01% |
21,927
-2,933
| -12% | -$50.4K |
|