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 | |
|---|---|---|---|---|---|---|
|
UMH
1851
UMH Properties
UMH
$1.29B
| $9.68M | ﹤0.01% |
599,392
+12,098
| +2% | +$195K |
|
1852
Claros Mortgage Trust
CMTG
$529M
| $9.68M | ﹤0.01% |
824,104
+620,940
| +306% | +$7.29M |
|
1853
Harmonic Inc
HLIT
$1.13B
| $9.67M | ﹤0.01% |
739,577
+17,808
| +2% | +$233K |
|
1854
Perdoceo Education
PRDO
$2.26B
| $9.66M | ﹤0.01% |
937,993
-23,184
| -2% | -$239K |
|
1855
Cytek Biosciences
CTKB
$501M
| $9.64M | ﹤0.01% |
654,662
+339,406
| +108% | +$5M |
|
1856
FuelCell Energy
FCEL
$222M
| $9.63M | ﹤0.01% |
94,155
+7,376
| +8% | +$755K |
|
1857
Recursion Pharmaceuticals
RXRX
$2.11B
| $9.62M | ﹤0.01% |
904,504
+476,162
| +111% | +$5.07M |
|
|
MODN
1858
DELISTED
MODEL N, INC.
MODN
| $9.62M | ﹤0.01% |
280,976
+12,251
| +5% | +$419K |
|
1859
EchoStar
SATS
$21.5B
| $9.6M | ﹤0.01% |
582,641
+18,431
| +3% | +$304K |
|
1860
Vicor
VICR
$2.28B
| $9.59M | ﹤0.01% |
162,198
+8,273
| +5% | +$489K |
|
1861
US Physical Therapy
USPH
$1.22B
| $9.59M | ﹤0.01% |
126,128
+5,349
| +4% | +$407K |
|
|
EVA
1862
DELISTED
Enviva Inc.
EVA
| $9.59M | ﹤0.01% |
159,612
+15,752
| +11% | +$946K |
|
1863
Digital Turbine
APPS
$501M
| $9.55M | ﹤0.01% |
662,880
-5,097
| -0.8% | -$73.4K |
|
1864
Freshworks
FRSH
$3.63B
| $9.55M | ﹤0.01% |
735,915
+217,853
| +42% | +$2.83M |
|
1865
Pitney Bowes
PBI
$1.96B
| $9.55M | ﹤0.01% |
4,096,587
+509,068
| +14% | +$1.19M |
|
1866
Phreesia
PHR
$1.45B
| $9.53M | ﹤0.01% |
374,048
+11,121
| +3% | +$283K |
|
|
MNRL
1867
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.53M | ﹤0.01% |
386,317
+18,285
| +5% | +$451K |
|
1868
Southern Copper
SCCO
$86.2B
| $9.51M | ﹤0.01% |
222,685
+25,285
| +13% | +$1.08M |
|
1869
XPEL
XPEL
$960M
| $9.51M | ﹤0.01% |
147,534
+19,647
| +15% | +$1.27M |
|
1870
Celldex Therapeutics
CLDX
$1.62B
| $9.49M | ﹤0.01% |
337,531
+6,972
| +2% | +$196K |
|
1871
Zillow
ZG
$20.4B
| $9.48M | ﹤0.01% |
331,012
+190,891
| +136% | +$5.47M |
|
1872
Usana Health Sciences
USNA
$557M
| $9.47M | ﹤0.01% |
168,898
+11,284
| +7% | +$633K |
|
1873
Transmedics
TMDX
$3.91B
| $9.43M | ﹤0.01% |
226,013
+31,708
| +16% | +$1.32M |
|
|
CTEV
1874
Claritev Corporation
CTEV
$1.01B
| $9.43M | ﹤0.01% |
82,451
+12,831
| +18% | +$1.47M |
|
1875
SFL Corp
SFL
$1.06B
| $9.39M | ﹤0.01% |
1,031,164
-25,633
| -2% | -$234K |
|