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 | |
|---|---|---|---|---|---|---|
2101
Beyond Meat
BYND
$205M
| $6.25M | ﹤0.01% |
441,207
-23,190
| -5% | -$329K |
|
2102
Bally's
BALY
$487M
| $6.23M | ﹤0.01% |
315,269
+7,307
| +2% | +$144K |
|
2103
Informatica
INFA
$7.55B
| $6.23M | ﹤0.01% |
310,380
+77,148
| +33% | +$1.55M |
|
2104
American Well
AMWL
$107M
| $6.23M | ﹤0.01% |
86,706
+12,034
| +16% | +$864K |
|
2105
QCR Holdings
QCRH
$1.3B
| $6.21M | ﹤0.01% |
121,911
+6,481
| +6% | +$330K |
|
2106
Napco Security Technologies
NSSC
$1.5B
| $6.18M | ﹤0.01% |
212,455
+4,776
| +2% | +$139K |
|
2107
Kura Oncology
KURA
$711M
| $6.17M | ﹤0.01% |
451,353
-18,236
| -4% | -$249K |
|
2108
Barrett Business Services
BBSI
$1.2B
| $6.16M | ﹤0.01% |
315,860
+31,360
| +11% | +$612K |
|
2109
Avidity Biosciences
RNA
$5.76B
| $6.16M | ﹤0.01% |
377,118
+39,639
| +12% | +$647K |
|
2110
National Healthcare
NHC
$1.78B
| $6.14M | ﹤0.01% |
96,850
+2,034
| +2% | +$129K |
|
2111
Editas Medicine
EDIT
$242M
| $6.11M | ﹤0.01% |
499,456
+12,628
| +3% | +$155K |
|
2112
Open Lending Corp
LPRO
$252M
| $6.1M | ﹤0.01% |
759,039
+28,733
| +4% | +$231K |
|
|
BTRS
2113
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.1M | ﹤0.01% |
658,838
+63,252
| +11% | +$586K |
|
2114
Cross Country Healthcare
CCRN
$411M
| $6.09M | ﹤0.01% |
214,511
+49,236
| +30% | +$1.4M |
|
2115
Gorman-Rupp
GRC
$1.13B
| $6.08M | ﹤0.01% |
255,737
+39,670
| +18% | +$944K |
|
2116
Kymera Therapeutics
KYMR
$3.36B
| $6.07M | ﹤0.01% |
278,560
+22,018
| +9% | +$479K |
|
|
MTTR
2117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.05M | ﹤0.01% |
1,597,185
+56,693
| +4% | +$215K |
|
2118
Center Bancorp
CNOB
$1.26B
| $6.04M | ﹤0.01% |
261,951
+5,162
| +2% | +$119K |
|
2119
LegalZoom.com
LZ
$1.9B
| $6.03M | ﹤0.01% |
703,402
+392,676
| +126% | +$3.37M |
|
|
SQSP
2120
DELISTED
Squarespace, Inc.
SQSP
| $6.02M | ﹤0.01% |
282,001
+74,519
| +36% | +$1.59M |
|
2121
Lightwave Logic
LWLG
$417M
| $6.01M | ﹤0.01% |
818,590
+64,150
| +9% | +$471K |
|
2122
Amplitude
AMPL
$1.47B
| $5.97M | ﹤0.01% |
385,638
+136,563
| +55% | +$2.11M |
|
|
ILPT
2123
Industrial Logistics Properties Trust
ILPT
$424M
| $5.95M | ﹤0.01% |
1,080,776
+117,185
| +12% | +$645K |
|
2124
Peoples Bancorp
PEBO
$1.08B
| $5.93M | ﹤0.01% |
205,115
+23,804
| +13% | +$689K |
|
2125
Udemy
UDMY
$1.08B
| $5.89M | ﹤0.01% |
486,892
+251,733
| +107% | +$3.04M |
|