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 | |
|---|---|---|---|---|---|---|
2076
WideOpenWest
WOW
$442M
| $6.53M | ﹤0.01% |
532,268
+58,982
| +12% | +$724K |
|
|
DCT
2077
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.53M | ﹤0.01% |
551,027
-203,579
| -27% | -$2.41M |
|
2078
Altice USA
ATUS
$1.12B
| $6.52M | ﹤0.01% |
1,117,905
-674,199
| -38% | -$3.93M |
|
2079
Mission Produce
AVO
$900M
| $6.49M | ﹤0.01% |
448,862
+70,517
| +19% | +$1.02M |
|
2080
Grid Dynamics Holdings
GDYN
$642M
| $6.49M | ﹤0.01% |
346,348
+10,122
| +3% | +$190K |
|
2081
Preferred Bank
PFBC
$1.16B
| $6.48M | ﹤0.01% |
99,373
+2,259
| +2% | +$147K |
|
|
PRMW
2082
DELISTED
Primo Water Corporation
PRMW
| $6.47M | ﹤0.01% |
515,457
-184
| -0% | -$2.31K |
|
|
PLL
2083
DELISTED
Piedmont Lithium
PLL
| $6.46M | ﹤0.01% |
120,826
-5,315
| -4% | -$284K |
|
2084
Nordic American Tanker
NAT
$669M
| $6.44M | ﹤0.01% |
2,412,775
-90,564
| -4% | -$242K |
|
|
EBIX
2085
DELISTED
Ebix Inc
EBIX
| $6.44M | ﹤0.01% |
339,568
+16,265
| +5% | +$309K |
|
|
HCP
2086
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.43M | ﹤0.01% |
199,682
+43,413
| +28% | +$1.4M |
|
2087
MBIA
MBI
$393M
| $6.43M | ﹤0.01% |
698,411
-28,203
| -4% | -$259K |
|
|
DCPH
2088
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.43M | ﹤0.01% |
347,298
+19,140
| +6% | +$354K |
|
|
AY
2089
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.41M | ﹤0.01% |
243,769
+13,618
| +6% | +$358K |
|
2090
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $6.38M | ﹤0.01% |
1,567,983
+3,016
| +0.2% | +$12.3K |
|
2091
Banc of California
BANC
$2.62B
| $6.38M | ﹤0.01% |
399,271
+15,493
| +4% | +$247K |
|
2092
Vanda Pharmaceuticals
VNDA
$266M
| $6.37M | ﹤0.01% |
644,856
+10,378
| +2% | +$103K |
|
2093
Heidrick & Struggles
HSII
$1.03B
| $6.37M | ﹤0.01% |
244,868
+10,602
| +5% | +$276K |
|
2094
ATN International
ATNI
$250M
| $6.36M | ﹤0.01% |
164,964
+2,491
| +2% | +$96.1K |
|
2095
Gossamer Bio
GOSS
$787M
| $6.35M | ﹤0.01% |
530,185
+132,756
| +33% | +$1.59M |
|
2096
Aclaris Therapeutics
ACRS
$211M
| $6.34M | ﹤0.01% |
402,554
+248,235
| +161% | +$3.91M |
|
|
BRSP
2097
BrightSpire Capital
BRSP
$764M
| $6.32M | ﹤0.01% |
1,001,113
+20,921
| +2% | +$132K |
|
2098
Nicolet Bankshares
NIC
$2B
| $6.31M | ﹤0.01% |
89,510
+5,841
| +7% | +$412K |
|
|
PTVE
2099
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.29M | ﹤0.01% |
720,544
+129,930
| +22% | +$1.13M |
|
2100
RPC Inc
RES
$986M
| $6.29M | ﹤0.01% |
907,331
+201,703
| +29% | +$1.4M |
|