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 | |
|---|---|---|---|---|---|---|
1926
Ambac
AMBC
$413M
| $8.7M | ﹤0.01% |
682,201
-11,055
| -2% | -$141K |
|
1927
MarineMax
HZO
$556M
| $8.7M | ﹤0.01% |
291,957
+18,974
| +7% | +$565K |
|
1928
BJ's Restaurants
BJRI
$684M
| $8.68M | ﹤0.01% |
363,982
+13,918
| +4% | +$332K |
|
1929
Hawkins
HWKN
$3.62B
| $8.68M | ﹤0.01% |
222,622
+4,221
| +2% | +$165K |
|
1930
Compass Diversified
CODI
$527M
| $8.67M | ﹤0.01% |
479,943
+27,642
| +6% | +$499K |
|
1931
Gates Industrial
GTES
$6.6B
| $8.66M | ﹤0.01% |
887,440
+187,271
| +27% | +$1.83M |
|
1932
Joby Aviation
JOBY
$12B
| $8.66M | ﹤0.01% |
1,998,774
+146,213
| +8% | +$633K |
|
1933
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.64M | ﹤0.01% |
307,293
-7,500
| -2% | -$211K |
|
1934
Quanex
NX
$661M
| $8.62M | ﹤0.01% |
474,599
+8,503
| +2% | +$154K |
|
|
CDMO
1935
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.58M | ﹤0.01% |
448,605
+11,925
| +3% | +$228K |
|
1936
Metallus
MTUS
$697M
| $8.57M | ﹤0.01% |
571,955
+81,869
| +17% | +$1.23M |
|
1937
A10 Networks
ATEN
$1.26B
| $8.56M | ﹤0.01% |
645,297
+90,071
| +16% | +$1.2M |
|
1938
FibroGen
FGEN
$48.6M
| $8.51M | ﹤0.01% |
26,164
+1,428
| +6% | +$464K |
|
1939
Liberty Latin America Class C
LILAK
$1.53B
| $8.42M | ﹤0.01% |
1,368,869
+63,775
| +5% | +$392K |
|
1940
Vericel Corp
VCEL
$1.62B
| $8.41M | ﹤0.01% |
362,419
+8,435
| +2% | +$196K |
|
1941
Uranium Energy
UEC
$5.27B
| $8.4M | ﹤0.01% |
2,399,875
+1,667,658
| +228% | +$5.84M |
|
1942
AvidXchange
AVDX
$2.06B
| $8.4M | ﹤0.01% |
997,255
+549,946
| +123% | +$4.63M |
|
1943
Perimeter Solutions
PRM
$3.26B
| $8.37M | ﹤0.01% |
1,044,213
+775,086
| +288% | +$6.21M |
|
|
FSR
1944
DELISTED
Fisker Inc.
FSR
| $8.34M | ﹤0.01% |
1,104,461
+51,051
| +5% | +$385K |
|
|
RC
1945
Ready Capital
RC
$689M
| $8.31M | ﹤0.01% |
819,295
+238,328
| +41% | +$2.42M |
|
1946
CryoPort
CYRX
$433M
| $8.3M | ﹤0.01% |
340,786
-733
| -0.2% | -$17.9K |
|
1947
Vaxcyte
PCVX
$4.18B
| $8.29M | ﹤0.01% |
345,226
+55,579
| +19% | +$1.33M |
|
|
TPC
1948
Tutor Perini Corporation
TPC
$3.37B
| $8.26M | ﹤0.01% |
1,496,411
+232,326
| +18% | +$1.28M |
|
1949
Columbus McKinnon
CMCO
$415M
| $8.26M | ﹤0.01% |
315,581
+17,527
| +6% | +$459K |
|
1950
Lyell Immunopharma
LYEL
$246M
| $8.15M | ﹤0.01% |
55,606
+31,146
| +127% | +$4.57M |
|