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 | |
|---|---|---|---|---|---|---|
|
NGMS
3076
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $374K | ﹤0.01% |
28,925
+36
| +0.1% | +$465 |
|
3077
Distribution Solutions Group
DSGR
$1.48B
| $369K | ﹤0.01% |
26,178
-11,546
| -31% | -$163K |
|
3078
TrueCar
TRUE
$191M
| $369K | ﹤0.01% |
244,280
-814
| -0.3% | -$1.23K |
|
3079
Blue Bird Corp
BLBD
$1.87B
| $363K | ﹤0.01% |
43,376
-4,317
| -9% | -$36.1K |
|
|
OMIC
3080
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $362K | ﹤0.01% |
4,818
+735
| +18% | +$55.2K |
|
3081
Playboy, Inc. Common Stock
PLBY
$187M
| $360K | ﹤0.01% |
89,201
+11,914
| +15% | +$48.1K |
|
3082
Rocky Brands
RCKY
$217M
| $359K | ﹤0.01% |
17,879
-133
| -0.7% | -$2.67K |
|
3083
EverQuote
EVER
$860M
| $358K | ﹤0.01% |
52,369
+1,487
| +3% | +$10.2K |
|
3084
HF Foods Group
HFFG
$170M
| $358K | ﹤0.01% |
92,377
-3,617
| -4% | -$14K |
|
3085
Prelude Therapeutics
PRLD
$69.6M
| $358K | ﹤0.01% |
54,052
-9,148
| -14% | -$60.6K |
|
3086
UNIFI
UFI
$82.4M
| $358K | ﹤0.01% |
37,560
+690
| +2% | +$6.58K |
|
3087
First Guaranty Bancshares
FGBI
$130M
| $355K | ﹤0.01% |
16,213
| – | – |
|
|
FRBK
3088
DELISTED
Republic First Bancorp Inc
FRBK
| $350K | ﹤0.01% |
123,452
| – | – |
|
|
NETI
3089
DELISTED
Eneti Inc.
NETI
| $349K | ﹤0.01% |
52,253
+1,967
| +4% | +$13.1K |
|
|
PEAR
3090
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $349K | ﹤0.01% |
170,741
+150,851
| +758% | +$308K |
|
3091
Cipher Mining
CIFR
$2.96B
| $347K | ﹤0.01% |
275,134
-15,166
| -5% | -$19.1K |
|
|
CISO
3092
CISO Global
CISO
$34.7M
| $346K | ﹤0.01% |
7,810
| – | – |
|
3093
Ondas Holdings
ONDS
$1.55B
| $344K | ﹤0.01% |
92,958
+3,701
| +4% | +$13.7K |
|
3094
Empire Petroleum
EP
$168M
| $341K | ﹤0.01% |
25,902
+7,357
| +40% | +$96.9K |
|
|
DOMA
3095
DELISTED
Doma Holdings, Inc.
DOMA
| $340K | ﹤0.01% |
30,894
-14,876
| -33% | -$164K |
|
3096
Spire Global
SPIR
$276M
| $337K | ﹤0.01% |
38,994
-121
| -0.3% | -$1.05K |
|
3097
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $337K | ﹤0.01% |
+5,066
| New | +$337K |
|
3098
Tile Shop Holdings
TTSH
$278M
| $335K | ﹤0.01% |
95,150
| – | – |
|
3099
Arteris
AIP
$378M
| $328K | ﹤0.01% |
49,153
+8,864
| +22% | +$59.2K |
|
3100
Weyco Group
WEYS
$294M
| $328K | ﹤0.01% |
16,087
| – | – |
|