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 | |
|---|---|---|---|---|---|---|
1976
Virgin Galactic
SPCE
$191M
| $7.76M | ﹤0.01% |
82,323
+10,255
| +14% | +$966K |
|
|
AVID
1977
DELISTED
Avid Technology Inc
AVID
| $7.75M | ﹤0.01% |
333,264
+25,841
| +8% | +$601K |
|
1978
B. Riley Financial
RILY
$190M
| $7.75M | ﹤0.01% |
173,996
+19,660
| +13% | +$875K |
|
1979
Washington Trust Bancorp
WASH
$573M
| $7.74M | ﹤0.01% |
166,582
+16,525
| +11% | +$768K |
|
1980
Titan Machinery
TITN
$451M
| $7.73M | ﹤0.01% |
273,396
+37,578
| +16% | +$1.06M |
|
1981
Interface
TILE
$1.66B
| $7.69M | ﹤0.01% |
855,304
+12,507
| +1% | +$112K |
|
|
NKLA
1982
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.68M | ﹤0.01% |
72,707
+15,931
| +28% | +$1.68M |
|
1983
BridgeBio Pharma
BBIO
$9.79B
| $7.67M | ﹤0.01% |
771,656
-298,503
| -28% | -$2.97M |
|
1984
ZipRecruiter
ZIP
$419M
| $7.66M | ﹤0.01% |
463,973
+228,028
| +97% | +$3.76M |
|
1985
Northfield Bancorp
NFBK
$492M
| $7.64M | ﹤0.01% |
533,954
+62,663
| +13% | +$897K |
|
1986
FIGS
FIGS
$1.16B
| $7.63M | ﹤0.01% |
924,336
+457,328
| +98% | +$3.77M |
|
|
TSP
1987
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.62M | ﹤0.01% |
1,002,224
+417,117
| +71% | +$3.17M |
|
1988
E.W. Scripps
SSP
$257M
| $7.58M | ﹤0.01% |
672,387
+39,690
| +6% | +$447K |
|
1989
Origin Bancorp
OBK
$1.11B
| $7.56M | ﹤0.01% |
196,499
+39,762
| +25% | +$1.53M |
|
1990
Upstart Holdings
UPST
$6.07B
| $7.55M | ﹤0.01% |
363,166
+73,942
| +26% | +$1.54M |
|
|
PENG
1991
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.54M | ﹤0.01% |
475,281
+71,455
| +18% | +$1.13M |
|
1992
Credicorp
BAP
$21.1B
| $7.54M | ﹤0.01% |
61,396
-6,909
| -10% | -$848K |
|
1993
Fastly
FSLY
$1.14B
| $7.44M | ﹤0.01% |
811,807
-289,775
| -26% | -$2.65M |
|
1994
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.43M | ﹤0.01% |
270,200
+1,170
| +0.4% | +$32.2K |
|
1995
Douglas Dynamics
PLOW
$752M
| $7.43M | ﹤0.01% |
265,168
+5,798
| +2% | +$162K |
|
|
DSKE
1996
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.42M | ﹤0.01% |
1,370,604
+416,761
| +44% | +$2.25M |
|
1997
Unisys
UIS
$282M
| $7.41M | ﹤0.01% |
981,735
+107,429
| +12% | +$811K |
|
|
LBAI
1998
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.41M | ﹤0.01% |
462,649
+22,000
| +5% | +$352K |
|
1999
Novavax
NVAX
$1.3B
| $7.4M | ﹤0.01% |
406,640
+2,326
| +0.6% | +$42.3K |
|
2000
Riot Platforms
RIOT
$5.87B
| $7.4M | ﹤0.01% |
1,055,729
+266,593
| +34% | +$1.87M |
|