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 | |
|---|---|---|---|---|---|---|
|
BIG
2151
DELISTED
Big Lots, Inc.
BIG
| $5.65M | ﹤0.01% |
362,031
+41,388
| +13% | +$646K |
|
2152
Arcos Dorados Holdings
ARCO
$1.43B
| $5.63M | ﹤0.01% |
772,508
-96,119
| -11% | -$701K |
|
2153
Simulations Plus
SLP
$303M
| $5.63M | ﹤0.01% |
115,885
+4,247
| +4% | +$206K |
|
2154
Anavex Life Sciences
AVXL
$805M
| $5.6M | ﹤0.01% |
542,859
+19,142
| +4% | +$198K |
|
2155
Great Lakes Dredge & Dock
GLDD
$821M
| $5.6M | ﹤0.01% |
739,105
+50,637
| +7% | +$384K |
|
2156
Ventyx Biosciences
VTYX
$164M
| $5.6M | ﹤0.01% |
160,462
+62,900
| +64% | +$2.2M |
|
2157
Cerus
CERS
$236M
| $5.59M | ﹤0.01% |
1,552,841
+114,841
| +8% | +$413K |
|
2158
Titan International
TWI
$552M
| $5.58M | ﹤0.01% |
459,852
+6,425
| +1% | +$78K |
|
2159
Outset Medical
OM
$243M
| $5.58M | ﹤0.01% |
23,357
+2,746
| +13% | +$656K |
|
2160
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.56M | ﹤0.01% |
291,093
+73,833
| +34% | +$1.41M |
|
|
LGF.A
2161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.55M | ﹤0.01% |
746,165
+33,913
| +5% | +$252K |
|
2162
Sterling Infrastructure
STRL
$9.54B
| $5.51M | ﹤0.01% |
256,608
+29,437
| +13% | +$632K |
|
2163
Sotera Health
SHC
$4.56B
| $5.51M | ﹤0.01% |
807,449
+30,817
| +4% | +$210K |
|
2164
International Money Express
IMXI
$430M
| $5.51M | ﹤0.01% |
241,587
+7,787
| +3% | +$177K |
|
|
XM
2165
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.5M | ﹤0.01% |
539,970
+31,197
| +6% | +$318K |
|
2166
Rocket Pharmaceuticals
RCKT
$341M
| $5.48M | ﹤0.01% |
343,264
+18,657
| +6% | +$298K |
|
|
FMTX
2167
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.47M | ﹤0.01% |
274,027
+35,146
| +15% | +$701K |
|
2168
Movado Group
MOV
$438M
| $5.46M | ﹤0.01% |
193,566
-2,600
| -1% | -$73.3K |
|
2169
First Advantage
FA
$2.75B
| $5.45M | ﹤0.01% |
424,893
+96,383
| +29% | +$1.24M |
|
2170
Shoe Carnival
SCVL
$636M
| $5.45M | ﹤0.01% |
254,107
+12,476
| +5% | +$268K |
|
2171
Monarch Casino & Resort
MCRI
$1.9B
| $5.45M | ﹤0.01% |
97,031
+2,533
| +3% | +$142K |
|
|
BRG
2172
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.43M | ﹤0.01% |
202,896
+3,175
| +2% | +$84.9K |
|
2173
SiriusPoint
SPNT
$2.22B
| $5.41M | ﹤0.01% |
1,093,346
+87,981
| +9% | +$436K |
|
|
MNTV
2174
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.41M | ﹤0.01% |
930,561
+3,280
| +0.4% | +$19.1K |
|
2175
Gogo Inc
GOGO
$1.31B
| $5.41M | ﹤0.01% |
446,062
-15,212
| -3% | -$184K |
|