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 | |
|---|---|---|---|---|---|---|
|
HNGR
2176
DELISTED
Hanger Inc.
HNGR
| $5.4M | ﹤0.01% |
288,549
+23,909
| +9% | +$448K |
|
|
ME
2177
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.4M | ﹤0.01% |
94,347
+70,927
| +303% | +$4.06M |
|
2178
Innoviva
INVA
$1.22B
| $5.39M | ﹤0.01% |
464,155
+15,021
| +3% | +$174K |
|
2179
National Presto Industries
NPK
$802M
| $5.38M | ﹤0.01% |
82,753
+4,194
| +5% | +$273K |
|
|
AERI
2180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.38M | ﹤0.01% |
355,296
+7,275
| +2% | +$110K |
|
|
MCHB
2181
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.37M | ﹤0.01% |
186,426
+19,453
| +12% | +$560K |
|
2182
Enviri
NVRI
$983M
| $5.37M | ﹤0.01% |
1,434,452
+261,863
| +22% | +$979K |
|
2183
Zumiez
ZUMZ
$347M
| $5.37M | ﹤0.01% |
249,174
+14,410
| +6% | +$310K |
|
2184
Braze
BRZE
$3.35B
| $5.35M | ﹤0.01% |
153,518
+104,678
| +214% | +$3.65M |
|
|
TRTX
2185
TPG RE Finance Trust
TRTX
$742M
| $5.33M | ﹤0.01% |
761,675
+41,214
| +6% | +$289K |
|
2186
PDF Solutions
PDFS
$765M
| $5.33M | ﹤0.01% |
217,295
+4,254
| +2% | +$104K |
|
2187
Theravance Biopharma
TBPH
$720M
| $5.32M | ﹤0.01% |
524,916
+21,439
| +4% | +$217K |
|
2188
Mercado Libre
MELI
$119B
| $5.32M | ﹤0.01% |
6,423
+1,276
| +25% | +$1.06M |
|
2189
DXP Enterprises
DXPE
$1.85B
| $5.31M | ﹤0.01% |
223,995
+34,712
| +18% | +$822K |
|
|
AAN
2190
DELISTED
The Aaron's Company, Inc.
AAN
| $5.3M | ﹤0.01% |
545,011
+143,900
| +36% | +$1.4M |
|
|
HSKA
2191
DELISTED
Heska Corp
HSKA
| $5.3M | ﹤0.01% |
72,631
-1,579
| -2% | -$115K |
|
|
TWKS
2192
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.29M | ﹤0.01% |
504,404
+323,057
| +178% | +$3.39M |
|
2193
Jamf
JAMF
$1.41B
| $5.23M | ﹤0.01% |
236,122
-40,929
| -15% | -$907K |
|
|
ESMT
2194
DELISTED
EngageSmart, Inc.
ESMT
| $5.23M | ﹤0.01% |
252,785
+176,099
| +230% | +$3.64M |
|
2195
Goosehead Insurance
GSHD
$2.05B
| $5.22M | ﹤0.01% |
146,500
+3,614
| +3% | +$129K |
|
|
RADI
2196
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.2M | ﹤0.01% |
552,409
+35,384
| +7% | +$333K |
|
2197
IonQ
IONQ
$16.6B
| $5.19M | ﹤0.01% |
1,024,040
+197,819
| +24% | +$1M |
|
2198
Janus International
JBI
$1.44B
| $5.19M | ﹤0.01% |
581,780
+133,303
| +30% | +$1.19M |
|
2199
Mesa Laboratories
MLAB
$339M
| $5.19M | ﹤0.01% |
36,846
-185
| -0.5% | -$26.1K |
|
|
MMP
2200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.19M | ﹤0.01% |
109,197
-10,953
| -9% | -$520K |
|