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 | |
|---|---|---|---|---|---|---|
1751
OceanFirst Financial
OCFC
$1.04B
| $11.6M | ﹤0.01% |
620,080
+48,186
| +8% | +$898K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $11.6M | ﹤0.01% |
413,784
+16,754
| +4% | +$468K |
|
1753
AMERISAFE
AMSF
$841M
| $11.5M | ﹤0.01% |
247,058
+9,773
| +4% | +$457K |
|
|
EVOP
1754
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.5M | ﹤0.01% |
346,650
+8,652
| +3% | +$288K |
|
1755
First Busey Corp
BUSE
$2.19B
| $11.5M | ﹤0.01% |
524,573
+19,859
| +4% | +$437K |
|
|
BWIN
1756
Baldwin Insurance Group
BWIN
$2.22B
| $11.5M | ﹤0.01% |
436,731
+36,492
| +9% | +$962K |
|
1757
Cassava Sciences
SAVA
$102M
| $11.5M | ﹤0.01% |
274,938
+7,327
| +3% | +$306K |
|
1758
First Bancorp
FBNC
$2.29B
| $11.5M | ﹤0.01% |
313,153
+31,864
| +11% | +$1.17M |
|
1759
MRC Global
MRC
$1.23B
| $11.4M | ﹤0.01% |
1,590,186
+119,797
| +8% | +$861K |
|
|
SILK
1760
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.4M | ﹤0.01% |
253,900
+5,832
| +2% | +$262K |
|
1761
Leslie's
LESL
$62M
| $11.4M | ﹤0.01% |
775,705
-254,123
| -25% | -$3.74M |
|
1762
Astrana Health
ASTH
$1.4B
| $11.4M | ﹤0.01% |
292,503
+21,389
| +8% | +$834K |
|
1763
Travere Therapeutics
TVTX
$2.09B
| $11.4M | ﹤0.01% |
462,842
-7,305
| -2% | -$180K |
|
1764
Clear Secure
YOU
$3.58B
| $11.4M | ﹤0.01% |
498,749
+293,477
| +143% | +$6.71M |
|
1765
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.4M | ﹤0.01% |
1,120,036
+59,188
| +6% | +$601K |
|
1766
Sylvamo
SLVM
$1.75B
| $11.3M | ﹤0.01% |
334,167
-2,040
| -0.6% | -$69.2K |
|
|
AZEK
1767
DELISTED
The AZEK Co
AZEK
| $11.3M | ﹤0.01% |
681,529
-269,022
| -28% | -$4.47M |
|
1768
Harmony Biosciences
HRMY
$1.86B
| $11.3M | ﹤0.01% |
255,706
+20,382
| +9% | +$903K |
|
1769
Sea Limited
SE
$116B
| $11.3M | ﹤0.01% |
201,214
+4,578
| +2% | +$257K |
|
1770
Steelcase
SCS
$1.93B
| $11.3M | ﹤0.01% |
1,727,602
+90,646
| +6% | +$591K |
|
1771
Standex International
SXI
$2.47B
| $11.2M | ﹤0.01% |
137,646
+4,041
| +3% | +$330K |
|
|
SGFY
1772
DELISTED
Signify Health, Inc.
SGFY
| $11.2M | ﹤0.01% |
385,126
+255,748
| +198% | +$7.46M |
|
1773
Protolabs
PRLB
$1.18B
| $11.2M | ﹤0.01% |
307,886
+32,845
| +12% | +$1.2M |
|
1774
Photronics
PLAB
$1.33B
| $11.2M | ﹤0.01% |
764,766
-19,808
| -3% | -$290K |
|
1775
CNA Financial
CNA
$12.9B
| $11.2M | ﹤0.01% |
302,993
+5,033
| +2% | +$186K |
|