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 | |
|---|---|---|---|---|---|---|
|
CCF
2251
DELISTED
Chase Corporation
CCF
| $4.62M | ﹤0.01% |
55,220
+2,006
| +4% | +$168K |
|
2252
Sangamo Therapeutics
SGMO
$152M
| $4.61M | ﹤0.01% |
940,174
+63,290
| +7% | +$310K |
|
2253
Olaplex Holdings
OLPX
$947M
| $4.6M | ﹤0.01% |
481,738
+309,454
| +180% | +$2.96M |
|
|
RDFN
2254
DELISTED
Redfin
RDFN
| $4.6M | ﹤0.01% |
787,841
-17,031
| -2% | -$99.5K |
|
|
DHC
2255
Diversified Healthcare Trust
DHC
$1.07B
| $4.6M | ﹤0.01% |
4,641,039
+361,808
| +8% | +$358K |
|
2256
Keros Therapeutics
KROS
$636M
| $4.6M | ﹤0.01% |
122,116
+19,941
| +20% | +$750K |
|
|
DM
2257
DELISTED
Desktop Metal, Inc.
DM
| $4.59M | ﹤0.01% |
177,284
+26,679
| +18% | +$691K |
|
|
TSVT
2258
DELISTED
2seventy bio
TSVT
| $4.58M | ﹤0.01% |
314,711
+45,894
| +17% | +$668K |
|
2259
Universal Insurance Holdings
UVE
$719M
| $4.55M | ﹤0.01% |
462,335
+13,780
| +3% | +$136K |
|
|
CINC
2260
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $4.54M | ﹤0.01% |
138,204
+46,923
| +51% | +$1.54M |
|
2261
Camden National
CAC
$684M
| $4.53M | ﹤0.01% |
106,279
+2,706
| +3% | +$115K |
|
2262
AbCellera Biologics
ABCL
$1.34B
| $4.52M | ﹤0.01% |
456,947
-343
| -0.1% | -$3.39K |
|
2263
Adecoagro
AGRO
$806M
| $4.51M | ﹤0.01% |
543,730
+195,261
| +56% | +$1.62M |
|
2264
Universal Electronics
UEIC
$62.3M
| $4.49M | ﹤0.01% |
228,120
+23,686
| +12% | +$466K |
|
2265
N-able
NABL
$1.54B
| $4.49M | ﹤0.01% |
486,110
+948
| +0.2% | +$8.75K |
|
2266
Comtech Telecommunications
CMTL
$69.1M
| $4.47M | ﹤0.01% |
446,533
+63,250
| +17% | +$633K |
|
2267
Kinetik
KNTK
$2.69B
| $4.47M | ﹤0.01% |
137,042
+92,920
| +211% | +$3.03M |
|
|
SRNE
2268
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.45M | ﹤0.01% |
2,833,661
+66,757
| +2% | +$105K |
|
2269
Senseonics Holdings
SENS
$375M
| $4.45M | ﹤0.01% |
3,367,954
+266,801
| +9% | +$352K |
|
2270
Gannett
GCI
$620M
| $4.44M | ﹤0.01% |
2,901,624
+390,875
| +16% | +$598K |
|
2271
Winmark
WINA
$1.74B
| $4.44M | ﹤0.01% |
20,517
+47
| +0.2% | +$10.2K |
|
2272
Globant
GLOB
$2.47B
| $4.44M | ﹤0.01% |
23,712
+2,672
| +13% | +$500K |
|
2273
CEVA Inc
CEVA
$564M
| $4.44M | ﹤0.01% |
169,099
+4,469
| +3% | +$117K |
|
|
PLYM
2274
Plymouth Industrial REIT
PLYM
$980M
| $4.43M | ﹤0.01% |
263,710
-18,865
| -7% | -$317K |
|
2275
Ubiquiti
UI
$36.6B
| $4.43M | ﹤0.01% |
15,096
-18,561
| -55% | -$5.45M |
|