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 | |
|---|---|---|---|---|---|---|
1801
Southside Bancshares
SBSI
$916M
| $10.5M | ﹤0.01% |
298,215
-1,011
| -0.3% | -$35.7K |
|
|
VERV
1802
DELISTED
Verve Therapeutics
VERV
| $10.5M | ﹤0.01% |
306,853
+161,963
| +112% | +$5.56M |
|
|
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | ﹤0.01% |
211,136
+15,623
| +8% | +$778K |
|
|
LGF.B
1804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.5M | ﹤0.01% |
1,509,207
+90,897
| +6% | +$632K |
|
1805
CoreCivic
CXW
$2.26B
| $10.4M | ﹤0.01% |
1,180,870
-5,226
| -0.4% | -$46.2K |
|
1806
Veritex Holdings
VBTX
$1.88B
| $10.4M | ﹤0.01% |
390,768
+11,033
| +3% | +$293K |
|
|
MFA
1807
MFA Financial
MFA
$1.04B
| $10.4M | ﹤0.01% |
1,333,682
+81,352
| +6% | +$633K |
|
1808
National Bank Holdings
NBHC
$1.46B
| $10.4M | ﹤0.01% |
280,489
+1,788
| +0.6% | +$66.1K |
|
|
CIM
1809
Chimera Investment
CIM
$1.15B
| $10.4M | ﹤0.01% |
662,345
+20,737
| +3% | +$325K |
|
1810
Enerpac Tool Group
EPAC
$2.3B
| $10.3M | ﹤0.01% |
580,278
-15,176
| -3% | -$271K |
|
1811
Matthews International
MATW
$763M
| $10.3M | ﹤0.01% |
461,662
+15,058
| +3% | +$337K |
|
|
ADAM
1812
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $10.3M | ﹤0.01% |
1,105,241
+43,419
| +4% | +$406K |
|
1813
AdaptHealth
AHCO
$1.26B
| $10.3M | ﹤0.01% |
550,319
-86,748
| -14% | -$1.63M |
|
1814
Chefs' Warehouse
CHEF
$2.7B
| $10.3M | ﹤0.01% |
356,744
+8,812
| +3% | +$255K |
|
1815
National Beverage
FIZZ
$3.67B
| $10.3M | ﹤0.01% |
267,629
+21,877
| +9% | +$843K |
|
1816
CarGurus
CARG
$3.58B
| $10.3M | ﹤0.01% |
727,548
+44,729
| +7% | +$634K |
|
1817
DHT Holdings
DHT
$1.98B
| $10.3M | ﹤0.01% |
1,363,573
+66,969
| +5% | +$506K |
|
1818
Spotify
SPOT
$143B
| $10.3M | ﹤0.01% |
119,238
+23,494
| +25% | +$2.03M |
|
1819
Coeur Mining
CDE
$9.98B
| $10.3M | ﹤0.01% |
2,998,692
+450,593
| +18% | +$1.54M |
|
|
SLCA
1820
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | ﹤0.01% |
929,408
-35,611
| -4% | -$390K |
|
1821
Axsome Therapeutics
AXSM
$5.91B
| $10.1M | ﹤0.01% |
226,353
+12,067
| +6% | +$538K |
|
1822
Huazhu Hotels Group
HTHT
$11.4B
| $10.1M | ﹤0.01% |
300,939
+2,426
| +0.8% | +$81.4K |
|
1823
John B. Sanfilippo & Son
JBSS
$737M
| $10.1M | ﹤0.01% |
133,231
+8,435
| +7% | +$639K |
|
1824
Astec Industries
ASTE
$1.06B
| $10.1M | ﹤0.01% |
323,368
+24,542
| +8% | +$766K |
|
1825
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.1M | ﹤0.01% |
125,651
-96,389
| -43% | -$7.73M |
|