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 | |
|---|---|---|---|---|---|---|
1676
Helios Technologies
HLIO
$1.8B
| $12.9M | ﹤0.01% |
255,132
+6,004
| +2% | +$304K |
|
1677
Virtus Investment Partners
VRTS
$1.34B
| $12.8M | ﹤0.01% |
80,289
+2,501
| +3% | +$399K |
|
1678
TriCo Bancshares
TCBK
$1.48B
| $12.8M | ﹤0.01% |
286,750
+34,585
| +14% | +$1.54M |
|
1679
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $12.7M | ﹤0.01% |
265,459
+3,013
| +1% | +$144K |
|
|
NVEE
1680
DELISTED
NV5 Global
NVEE
| $12.7M | ﹤0.01% |
410,572
+14,836
| +4% | +$459K |
|
1681
Xometry
XMTR
$2.59B
| $12.7M | ﹤0.01% |
223,586
+100,570
| +82% | +$5.71M |
|
|
BRSL
1682
Brightstar Lottery PLC
BRSL
$3.12B
| $12.7M | ﹤0.01% |
802,402
-39,305
| -5% | -$621K |
|
|
RXDX
1683
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12.7M | ﹤0.01% |
214,548
+97,546
| +83% | +$5.76M |
|
1684
BGC Group
BGC
$4.82B
| $12.7M | ﹤0.01% |
4,031,182
+152,074
| +4% | +$478K |
|
1685
Embecta
EMBC
$878M
| $12.7M | ﹤0.01% |
439,549
-7,066
| -2% | -$203K |
|
1686
Vir Biotechnology
VIR
$695M
| $12.6M | ﹤0.01% |
651,373
-118,191
| -15% | -$2.28M |
|
1687
OFG Bancorp
OFG
$1.95B
| $12.6M | ﹤0.01% |
499,503
-4,265
| -0.8% | -$107K |
|
1688
American Woodmark
AMWD
$995M
| $12.5M | ﹤0.01% |
285,077
+27,459
| +11% | +$1.2M |
|
1689
Ginkgo Bioworks
DNA
$593M
| $12.5M | ﹤0.01% |
100,018
+34,851
| +53% | +$4.35M |
|
1690
Interparfums
IPAR
$3.43B
| $12.5M | ﹤0.01% |
165,348
+3,230
| +2% | +$244K |
|
1691
Brookdale Senior Living
BKD
$1.78B
| $12.5M | ﹤0.01% |
2,921,635
+131,804
| +5% | +$563K |
|
|
NXRT
1692
NexPoint Residential Trust
NXRT
$858M
| $12.5M | ﹤0.01% |
269,964
+2,549
| +1% | +$118K |
|
|
CHS
1693
DELISTED
Chicos FAS, Inc.
CHS
| $12.5M | ﹤0.01% |
2,575,259
-257,230
| -9% | -$1.25M |
|
1694
Driven Brands
DRVN
$3B
| $12.5M | ﹤0.01% |
445,282
+32,188
| +8% | +$901K |
|
1695
Privia Health
PRVA
$2.8B
| $12.4M | ﹤0.01% |
365,470
+136,706
| +60% | +$4.66M |
|
1696
Luminar Technologies
LAZR
$129M
| $12.4M | ﹤0.01% |
113,738
+6,807
| +6% | +$744K |
|
1697
Freshpet
FRPT
$2.67B
| $12.4M | ﹤0.01% |
247,907
-9,533
| -4% | -$478K |
|
1698
Capitol Federal Financial
CFFN
$839M
| $12.4M | ﹤0.01% |
1,493,595
+58,665
| +4% | +$487K |
|
1699
Archrock
AROC
$4.29B
| $12.4M | ﹤0.01% |
1,930,603
+52,336
| +3% | +$336K |
|
1700
G-III Apparel Group
GIII
$1.12B
| $12.4M | ﹤0.01% |
826,062
+49,683
| +6% | +$743K |
|