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 | |
|---|---|---|---|---|---|---|
|
NTST
2051
NETSTREIT Corp
NTST
$1.75B
| $6.81M | ﹤0.01% |
382,070
+39,144
| +11% | +$697K |
|
2052
Veeco
VECO
$1.52B
| $6.8M | ﹤0.01% |
371,269
+11,453
| +3% | +$210K |
|
|
SWTX
2053
DELISTED
SpringWorks Therapeutics
SWTX
| $6.78M | ﹤0.01% |
237,543
+31,560
| +15% | +$901K |
|
|
AVTA
2054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.78M | ﹤0.01% |
350,419
+12,125
| +4% | +$235K |
|
2055
Amylyx Pharmaceuticals
AMLX
$1.24B
| $6.78M | ﹤0.01% |
240,739
+170,330
| +242% | +$4.79M |
|
2056
Central Pacific Financial
CPF
$826M
| $6.77M | ﹤0.01% |
326,944
+5,894
| +2% | +$122K |
|
2057
First Foundation Inc
FFWM
$493M
| $6.71M | ﹤0.01% |
369,797
+12,171
| +3% | +$221K |
|
2058
Clean Energy Fuels
CLNE
$526M
| $6.71M | ﹤0.01% |
1,255,648
+57,417
| +5% | +$307K |
|
2059
WisdomTree
WT
$2.11B
| $6.7M | ﹤0.01% |
1,431,213
+56,253
| +4% | +$263K |
|
|
SHYF
2060
DELISTED
The Shyft Group
SHYF
| $6.7M | ﹤0.01% |
327,766
+41,320
| +14% | +$844K |
|
2061
Golden Entertainment
GDEN
$638M
| $6.68M | ﹤0.01% |
191,421
+12,591
| +7% | +$439K |
|
2062
Warby Parker
WRBY
$3.26B
| $6.68M | ﹤0.01% |
500,664
+271,731
| +119% | +$3.62M |
|
2063
Montrose Environmental
MEG
$1.05B
| $6.67M | ﹤0.01% |
198,233
+127,426
| +180% | +$4.29M |
|
|
INFN
2064
DELISTED
Infinera Corporation Common Stock
INFN
| $6.67M | ﹤0.01% |
1,377,885
-105,859
| -7% | -$512K |
|
2065
Surgery Partners
SGRY
$2.8B
| $6.65M | ﹤0.01% |
284,172
+20,269
| +8% | +$474K |
|
2066
Core Laboratories
CLB
$581M
| $6.63M | ﹤0.01% |
491,387
+27,695
| +6% | +$373K |
|
|
CMRC
2067
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $6.61M | ﹤0.01% |
446,483
+10,759
| +2% | +$159K |
|
2068
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.6M | ﹤0.01% |
336,190
+4,519
| +1% | +$88.8K |
|
2069
Expro
XPRO
$1.43B
| $6.6M | ﹤0.01% |
518,005
+200,133
| +63% | +$2.55M |
|
2070
eXp World Holdings
EXPI
$1.75B
| $6.59M | ﹤0.01% |
587,900
-148,306
| -20% | -$1.66M |
|
|
BRMK
2071
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.58M | ﹤0.01% |
1,288,098
+149,643
| +13% | +$765K |
|
|
FBRT
2072
Franklin BSP Realty Trust
FBRT
$935M
| $6.58M | ﹤0.01% |
610,894
+12,982
| +2% | +$140K |
|
2073
Argan
AGX
$3.18B
| $6.56M | ﹤0.01% |
204,030
+2,898
| +1% | +$93.2K |
|
2074
Kimball Electronics
KE
$741M
| $6.56M | ﹤0.01% |
382,490
+67,847
| +22% | +$1.16M |
|
2075
Cimpress
CMPR
$1.4B
| $6.54M | ﹤0.01% |
267,082
+34,283
| +15% | +$839K |
|