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 | |
|---|---|---|---|---|---|---|
2276
Vimeo
VMEO
$1.28B
| $4.43M | ﹤0.01% |
1,107,486
-418,846
| -27% | -$1.68M |
|
|
GOOD
2277
Gladstone Commercial Corp
GOOD
$608M
| $4.42M | ﹤0.01% |
285,187
+10,877
| +4% | +$169K |
|
2278
Solid Power
SLDP
$689M
| $4.42M | ﹤0.01% |
839,237
+169,161
| +25% | +$890K |
|
2279
Trustco Bank Corp NY
TRST
$746M
| $4.4M | ﹤0.01% |
140,077
+4,141
| +3% | +$130K |
|
|
FPI
2280
Farmland Partners
FPI
$481M
| $4.38M | ﹤0.01% |
345,787
+88,826
| +35% | +$1.13M |
|
2281
Zai Lab
ZLAB
$3.65B
| $4.38M | ﹤0.01% |
128,117
+48,736
| +61% | +$1.67M |
|
|
PWSC
2282
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.37M | ﹤0.01% |
261,817
-38,201
| -13% | -$638K |
|
2283
Clearwater Analytics
CWAN
$5.73B
| $4.37M | ﹤0.01% |
260,177
+68,535
| +36% | +$1.15M |
|
2284
Pulmonx
LUNG
$69.3M
| $4.37M | ﹤0.01% |
261,996
+13,014
| +5% | +$217K |
|
2285
Replimune Group
REPL
$447M
| $4.36M | ﹤0.01% |
252,240
+42,307
| +20% | +$731K |
|
2286
Compass
COMP
$4.92B
| $4.36M | ﹤0.01% |
1,876,946
+1,285,864
| +218% | +$2.98M |
|
2287
Mersana Therapeutics
MRSN
$35.6M
| $4.35M | ﹤0.01% |
25,746
-501
| -2% | -$84.7K |
|
2288
Nektar Therapeutics
NKTR
$926M
| $4.35M | ﹤0.01% |
90,619
+3,309
| +4% | +$159K |
|
2289
Liberty Latin America Class A
LILA
$1.5B
| $4.35M | ﹤0.01% |
702,110
+9,158
| +1% | +$56.7K |
|
2290
Microvision
MVIS
$343M
| $4.33M | ﹤0.01% |
1,199,973
+26,554
| +2% | +$95.9K |
|
2291
LSB Industries
LXU
$576M
| $4.32M | ﹤0.01% |
303,296
+221,387
| +270% | +$3.15M |
|
|
NAPA
2292
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.32M | ﹤0.01% |
298,971
+68,089
| +29% | +$983K |
|
|
SHCR
2293
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.29M | ﹤0.01% |
2,257,721
+668,362
| +42% | +$1.27M |
|
2294
HarborOne Bancorp
HONE
$563M
| $4.28M | ﹤0.01% |
318,758
-10,501
| -3% | -$141K |
|
2295
Clover Health Investments
CLOV
$1.57B
| $4.27M | ﹤0.01% |
2,513,873
+169,657
| +7% | +$288K |
|
2296
Oil States International
OIS
$341M
| $4.25M | ﹤0.01% |
1,092,606
-55,270
| -5% | -$215K |
|
|
ATCO
2297
DELISTED
Atlas Corp.
ATCO
| $4.25M | ﹤0.01% |
305,449
-12,295
| -4% | -$171K |
|
2298
Green Brick Partners
GRBK
$3.21B
| $4.24M | ﹤0.01% |
198,146
-91,274
| -32% | -$1.95M |
|
2299
Alector
ALEC
$278M
| $4.21M | ﹤0.01% |
445,271
+17,263
| +4% | +$163K |
|
2300
Lifestance Health
LFST
$2.03B
| $4.21M | ﹤0.01% |
636,219
+276,764
| +77% | +$1.83M |
|