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 | |
|---|---|---|---|---|---|---|
1876
Shenandoah Telecom
SHEN
$744M
| $9.39M | ﹤0.01% |
551,499
+10,521
| +2% | +$179K |
|
1877
NETGEAR
NTGR
$831M
| $9.38M | ﹤0.01% |
468,217
+34,043
| +8% | +$682K |
|
1878
Hanmi Financial
HAFC
$748M
| $9.38M | ﹤0.01% |
396,128
+701
| +0.2% | +$16.6K |
|
1879
CorVel
CRVL
$4.39B
| $9.3M | ﹤0.01% |
201,585
+6,279
| +3% | +$290K |
|
1880
Heartland Express
HTLD
$656M
| $9.27M | ﹤0.01% |
647,997
+14,698
| +2% | +$210K |
|
1881
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.26M | ﹤0.01% |
385,121
+28,216
| +8% | +$678K |
|
1882
Constellium
CSTM
$2.08B
| $9.25M | ﹤0.01% |
912,299
+92,864
| +11% | +$942K |
|
1883
Genesco
GCO
$358M
| $9.24M | ﹤0.01% |
235,039
-9,064
| -4% | -$356K |
|
1884
3D Systems Corporation
DDD
$286M
| $9.23M | ﹤0.01% |
1,157,061
+68,938
| +6% | +$550K |
|
1885
Triumph Financial, Inc.
TFIN
$1.4B
| $9.2M | ﹤0.01% |
169,207
+984
| +0.6% | +$53.5K |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| $9.18M | ﹤0.01% |
787,932
+21,623
| +3% | +$252K |
|
1887
Customers Bancorp
CUBI
$2.32B
| $9.17M | ﹤0.01% |
311,151
+29,680
| +11% | +$875K |
|
1888
Procept Biorobotics
PRCT
$2.07B
| $9.17M | ﹤0.01% |
221,190
+130,141
| +143% | +$5.4M |
|
1889
iShares Select Dividend ETF
DVY
$20.8B
| $9.16M | ﹤0.01% |
85,412
-44,729
| -34% | -$4.8M |
|
1890
V2X
VVX
$1.7B
| $9.14M | ﹤0.01% |
258,270
+61,859
| +31% | +$2.19M |
|
1891
Marathon Digital Holdings
MARA
$6.04B
| $9.12M | ﹤0.01% |
851,491
+111,631
| +15% | +$1.2M |
|
1892
SiTime
SITM
$6.76B
| $9.12M | ﹤0.01% |
115,778
+4,537
| +4% | +$357K |
|
|
BBT
1893
Beacon Financial Corporation
BBT
$2.17B
| $9.11M | ﹤0.01% |
333,564
-1,534
| -0.5% | -$41.9K |
|
1894
Resources Connection
RGP
$172M
| $9.1M | ﹤0.01% |
503,280
-892
| -0.2% | -$16.1K |
|
|
INVX
1895
Innovex International, Inc.
INVX
$1.14B
| $9.09M | ﹤0.01% |
465,815
-7,791
| -2% | -$152K |
|
1896
Cohu
COHU
$964M
| $9.09M | ﹤0.01% |
352,638
+8,994
| +3% | +$232K |
|
1897
Helix Energy Solutions
HLX
$914M
| $9.08M | ﹤0.01% |
2,351,718
+114,872
| +5% | +$443K |
|
1898
The Bancorp
TBBK
$3.5B
| $9.08M | ﹤0.01% |
412,883
+11,416
| +3% | +$251K |
|
1899
RadNet
RDNT
$5.69B
| $9.07M | ﹤0.01% |
445,733
+53,612
| +14% | +$1.09M |
|
|
LFG
1900
DELISTED
Archaea Energy Inc.
LFG
| $9.05M | ﹤0.01% |
502,428
+102,479
| +26% | +$1.85M |
|