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 | |
|---|---|---|---|---|---|---|
|
ONL
2126
Orion Office REIT
ONL
$168M
| $5.87M | ﹤0.01% |
671,211
-5,161
| -0.8% | -$45.2K |
|
|
SUMO
2127
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.87M | ﹤0.01% |
782,255
+141,174
| +22% | +$1.06M |
|
2128
TG Therapeutics
TGTX
$5.1B
| $5.87M | ﹤0.01% |
990,858
+49,186
| +5% | +$291K |
|
2129
World Acceptance Corp
WRLD
$900M
| $5.86M | ﹤0.01% |
60,530
+4,465
| +8% | +$432K |
|
|
MORF
2130
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.85M | ﹤0.01% |
206,624
+14,194
| +7% | +$402K |
|
2131
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.82M | ﹤0.01% |
89,479
+1,229
| +1% | +$79.9K |
|
2132
AngioDynamics
ANGO
$433M
| $5.82M | ﹤0.01% |
284,193
+9,369
| +3% | +$192K |
|
2133
PAR Technology
PAR
$1.79B
| $5.81M | ﹤0.01% |
196,735
+13,414
| +7% | +$396K |
|
2134
DocGo
DCGO
$150M
| $5.8M | ﹤0.01% |
584,317
+39,017
| +7% | +$387K |
|
2135
Mercer International
MERC
$206M
| $5.79M | ﹤0.01% |
470,296
+88,393
| +23% | +$1.09M |
|
2136
Magnite
MGNI
$3.4B
| $5.78M | ﹤0.01% |
879,080
+29,162
| +3% | +$192K |
|
2137
Full Truck Alliance
YMM
$14.2B
| $5.78M | ﹤0.01% |
881,628
+8,029
| +0.9% | +$52.6K |
|
2138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.76M | ﹤0.01% |
125,018
-2,404
| -2% | -$111K |
|
|
ABTX
2139
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.74M | ﹤0.01% |
137,927
+1,846
| +1% | +$76.9K |
|
|
ATRI
2140
DELISTED
Atrion Corp
ATRI
| $5.73M | ﹤0.01% |
10,147
+284
| +3% | +$160K |
|
2141
Krispy Kreme
DNUT
$541M
| $5.73M | ﹤0.01% |
496,978
+191,734
| +63% | +$2.21M |
|
2142
Fulgent Genetics
FLGT
$670M
| $5.73M | ﹤0.01% |
150,219
+6,066
| +4% | +$231K |
|
2143
Zeta Global
ZETA
$4.84B
| $5.72M | ﹤0.01% |
865,738
+787,859
| +1,012% | +$5.21M |
|
2144
Community Health Systems
CYH
$412M
| $5.72M | ﹤0.01% |
2,661,066
+721,871
| +37% | +$1.55M |
|
2145
MannKind Corp
MNKD
$1.71B
| $5.72M | ﹤0.01% |
1,850,308
+53,998
| +3% | +$167K |
|
2146
Carvana
CVNA
$50B
| $5.69M | ﹤0.01% |
280,162
-28,548
| -9% | -$580K |
|
2147
Adaptive Biotechnologies
ADPT
$1.92B
| $5.69M | ﹤0.01% |
798,347
-295,271
| -27% | -$2.1M |
|
|
SAFE
2148
DELISTED
Safehold Inc.
SAFE
| $5.67M | ﹤0.01% |
214,172
+20,685
| +11% | +$547K |
|
|
CHCT
2149
Community Healthcare Trust
CHCT
$445M
| $5.66M | ﹤0.01% |
172,869
-103,110
| -37% | -$3.38M |
|
2150
BioLife Solutions
BLFS
$1.22B
| $5.66M | ﹤0.01% |
248,775
+23,078
| +10% | +$525K |
|