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 | |
|---|---|---|---|---|---|---|
|
CIO
2226
City Office REIT
CIO
$280M
| $4.86M | ﹤0.01% |
487,454
-12,558
| -3% | -$125K |
|
2227
Anterix
ATEX
$395M
| $4.85M | ﹤0.01% |
135,646
+19,914
| +17% | +$711K |
|
2228
Hyster-Yale Materials Handling
HY
$634M
| $4.84M | ﹤0.01% |
225,092
+27,225
| +14% | +$586K |
|
2229
OrthoPediatrics
KIDS
$493M
| $4.84M | ﹤0.01% |
104,910
+2,329
| +2% | +$107K |
|
2230
Butterfly Network
BFLY
$395M
| $4.82M | ﹤0.01% |
1,025,939
+66,279
| +7% | +$312K |
|
2231
LivePerson
LPSN
$86M
| $4.82M | ﹤0.01% |
511,463
+16,448
| +3% | +$155K |
|
2232
TFS Financial
TFSL
$3.75B
| $4.78M | ﹤0.01% |
367,650
-8,911
| -2% | -$116K |
|
2233
fuboTV
FUBO
$1.46B
| $4.77M | ﹤0.01% |
1,343,305
+31,662
| +2% | +$112K |
|
|
EFC
2234
Ellington Financial
EFC
$1.34B
| $4.76M | ﹤0.01% |
418,714
+16,223
| +4% | +$184K |
|
2235
Community Trust Bancorp
CTBI
$1.03B
| $4.75M | ﹤0.01% |
117,237
-6,130
| -5% | -$249K |
|
2236
Orthofix Medical
OFIX
$589M
| $4.74M | ﹤0.01% |
248,160
+21,562
| +10% | +$412K |
|
2237
Enact Holdings
ACT
$5.79B
| $4.74M | ﹤0.01% |
213,550
+147,528
| +223% | +$3.27M |
|
2238
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.73M | ﹤0.01% |
492,343
+16,346
| +3% | +$157K |
|
2239
America's Car Mart
CRMT
$286M
| $4.73M | ﹤0.01% |
77,448
+4,502
| +6% | +$275K |
|
|
WE
2240
DELISTED
WeWork Inc.
WE
| $4.72M | ﹤0.01% |
44,557
+4,953
| +13% | +$525K |
|
2241
PagSeguro Digital
PAGS
$2.78B
| $4.72M | ﹤0.01% |
356,834
+105,540
| +42% | +$1.4M |
|
2242
Paysafe
PSFE
$827M
| $4.71M | ﹤0.01% |
284,405
+99,872
| +54% | +$1.65M |
|
|
ECOM
2243
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.69M | ﹤0.01% |
206,724
-83,550
| -29% | -$1.89M |
|
2244
Sportsman's Warehouse
SPWH
$117M
| $4.68M | ﹤0.01% |
564,248
+94,677
| +20% | +$786K |
|
2245
Veru
VERU
$50.5M
| $4.68M | ﹤0.01% |
40,642
+23,771
| +141% | +$2.74M |
|
|
AMRS
2246
DELISTED
Amyris Inc.
AMRS
| $4.66M | ﹤0.01% |
1,593,914
+182,764
| +13% | +$534K |
|
2247
Hayward Holdings
HAYW
$3.38B
| $4.64M | ﹤0.01% |
523,135
+81,486
| +18% | +$723K |
|
2248
GoPro
GPRO
$327M
| $4.63M | ﹤0.01% |
939,921
+12,541
| +1% | +$61.8K |
|
2249
Castle Biosciences
CSTL
$621M
| $4.63M | ﹤0.01% |
177,626
+6,585
| +4% | +$172K |
|
2250
Petco
WOOF
$970M
| $4.63M | ﹤0.01% |
414,507
-195,610
| -32% | -$2.18M |
|