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 | |
|---|---|---|---|---|---|---|
2201
Horizon Bancorp
HBNC
$833M
| $5.17M | ﹤0.01% |
287,581
+7,126
| +3% | +$128K |
|
|
ACCD
2202
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.17M | ﹤0.01% |
452,221
+40,369
| +10% | +$461K |
|
2203
Treace Medical Concepts
TMCI
$456M
| $5.16M | ﹤0.01% |
233,879
+101,106
| +76% | +$2.23M |
|
2204
Domo
DOMO
$701M
| $5.15M | ﹤0.01% |
286,427
+4,456
| +2% | +$80.2K |
|
2205
Columbia Financial
CLBK
$1.6B
| $5.15M | ﹤0.01% |
243,474
-28,707
| -11% | -$607K |
|
|
TGH
2206
DELISTED
Textainer Group Holdings limited
TGH
| $5.14M | ﹤0.01% |
191,326
-4,534
| -2% | -$122K |
|
2207
BrightView Holdings
BV
$1.32B
| $5.12M | ﹤0.01% |
645,246
+2,474
| +0.4% | +$19.6K |
|
|
RETA
2208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.09M | ﹤0.01% |
202,559
+7,549
| +4% | +$190K |
|
2209
Manitowoc
MTW
$362M
| $5.08M | ﹤0.01% |
654,909
+111,147
| +20% | +$861K |
|
2210
Teva Pharmaceuticals
TEVA
$22.9B
| $5.06M | ﹤0.01% |
627,420
+23,763
| +4% | +$192K |
|
2211
Beazer Homes USA
BZH
$781M
| $5.06M | ﹤0.01% |
523,307
+27,067
| +5% | +$262K |
|
2212
Blink Charging
BLNK
$153M
| $5.04M | ﹤0.01% |
284,528
+25,488
| +10% | +$452K |
|
|
TPIC
2213
DELISTED
TPI Composites
TPIC
| $5.03M | ﹤0.01% |
445,791
+55,877
| +14% | +$630K |
|
2214
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.01M | ﹤0.01% |
204,269
+31,539
| +18% | +$773K |
|
2215
Univest Financial
UVSP
$886M
| $4.99M | ﹤0.01% |
212,630
+4,444
| +2% | +$104K |
|
2216
Samsara
IOT
$21.9B
| $4.98M | ﹤0.01% |
412,263
+76,129
| +23% | +$919K |
|
2217
REV Group
REVG
$3.02B
| $4.97M | ﹤0.01% |
450,794
+78,183
| +21% | +$862K |
|
2218
Alpha and Omega Semiconductor
AOSL
$853M
| $4.96M | ﹤0.01% |
161,246
+104,218
| +183% | +$3.21M |
|
2219
Heritage Commerce
HTBK
$624M
| $4.96M | ﹤0.01% |
437,188
+11,556
| +3% | +$131K |
|
|
FBMS
2220
DELISTED
The First Bancshares, Inc.
FBMS
| $4.93M | ﹤0.01% |
165,107
+19,640
| +14% | +$587K |
|
|
FRG
2221
DELISTED
Franchise Group, Inc.
FRG
| $4.93M | ﹤0.01% |
202,875
+10,047
| +5% | +$244K |
|
2222
Hims & Hers Health
HIMS
$12.5B
| $4.9M | ﹤0.01% |
878,597
+7,573
| +0.9% | +$42.3K |
|
|
DO
2223
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.9M | ﹤0.01% |
739,229
+87,502
| +13% | +$580K |
|
2224
Funko
FNKO
$182M
| $4.88M | ﹤0.01% |
241,487
+37,850
| +19% | +$765K |
|
2225
Nurix Therapeutics
NRIX
$691M
| $4.88M | ﹤0.01% |
374,573
+84,114
| +29% | +$1.1M |
|