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 | |
|---|---|---|---|---|---|---|
|
NXGN
1776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2M | ﹤0.01% |
631,666
-37,870
| -6% | -$670K |
|
1777
Newmark Group
NMRK
$3.41B
| $11.2M | ﹤0.01% |
1,387,053
-30,706
| -2% | -$247K |
|
1778
PetMed Express
PETS
$57.8M
| $11.2M | ﹤0.01% |
572,705
+50,518
| +10% | +$986K |
|
1779
ProPetro Holding
PUMP
$484M
| $11.2M | ﹤0.01% |
1,386,647
+33,556
| +2% | +$270K |
|
1780
Core & Main
CNM
$9.28B
| $11.2M | ﹤0.01% |
490,763
+129,300
| +36% | +$2.94M |
|
1781
Sleep Number
SNBR
$214M
| $11.1M | ﹤0.01% |
329,319
+38,364
| +13% | +$1.3M |
|
|
LSXMA
1782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | ﹤0.01% |
398,012
+6,026
| +2% | +$169K |
|
1783
James River Group
JRVR
$244M
| $11.1M | ﹤0.01% |
487,382
+28,890
| +6% | +$659K |
|
1784
ASML
ASML
$320B
| $11.1M | ﹤0.01% |
+26,642
| New | +$11.1M |
|
1785
Peloton Interactive
PTON
$3.09B
| $11.1M | ﹤0.01% |
1,595,461
+640,278
| +67% | +$4.44M |
|
1786
Dine Brands
DIN
$368M
| $11.1M | ﹤0.01% |
173,875
-8,101
| -4% | -$515K |
|
1787
Orion
OEC
$521M
| $11M | ﹤0.01% |
827,032
+3,551
| +0.4% | +$47.4K |
|
1788
Conduent
CNDT
$445M
| $11M | ﹤0.01% |
3,296,387
-51,749
| -2% | -$173K |
|
|
COWN
1789
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11M | ﹤0.01% |
284,651
+26,054
| +10% | +$1.01M |
|
1790
Cars.com
CARS
$829M
| $11M | ﹤0.01% |
953,568
-59,366
| -6% | -$683K |
|
1791
Krystal Biotech
KRYS
$4.16B
| $10.9M | ﹤0.01% |
156,271
+7,519
| +5% | +$524K |
|
|
CANO
1792
DELISTED
Cano Health, Inc.
CANO
| $10.7M | ﹤0.01% |
12,328
-616
| -5% | -$534K |
|
1793
Revolution Medicines
RVMD
$8.7B
| $10.7M | ﹤0.01% |
540,372
+95,969
| +22% | +$1.89M |
|
1794
Flex
FLEX
$21.4B
| $10.7M | ﹤0.01% |
848,477
+14,002
| +2% | +$176K |
|
1795
Green Dot
GDOT
$751M
| $10.6M | ﹤0.01% |
560,712
+18,287
| +3% | +$347K |
|
1796
Veracyte
VCYT
$2.43B
| $10.6M | ﹤0.01% |
640,508
+100,995
| +19% | +$1.68M |
|
1797
Agilysys
AGYS
$2.97B
| $10.6M | ﹤0.01% |
191,783
+6,784
| +4% | +$376K |
|
1798
StoneX
SNEX
$5.04B
| $10.6M | ﹤0.01% |
286,659
+11,628
| +4% | +$429K |
|
1799
Ironwood Pharmaceuticals
IRWD
$213M
| $10.6M | ﹤0.01% |
1,018,938
-105,800
| -9% | -$1.1M |
|
1800
Sweetgreen
SG
$1B
| $10.6M | ﹤0.01% |
570,438
+473,584
| +489% | +$8.76M |
|