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 | |
|---|---|---|---|---|---|---|
2301
Caribou Biosciences
CRBU
$168M
| $4.21M | ﹤0.01% |
398,711
+191,492
| +92% | +$2.02M |
|
2302
First Mid Bancshares
FMBH
$945M
| $4.21M | ﹤0.01% |
131,575
-1,450
| -1% | -$46.4K |
|
2303
A-Mark Precious Metals
AMRK
$664M
| $4.17M | ﹤0.01% |
146,994
+37,293
| +34% | +$1.06M |
|
|
CFB
2304
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.17M | ﹤0.01% |
319,777
+4,250
| +1% | +$55.5K |
|
2305
Rayonier Advanced Materials
RYAM
$421M
| $4.17M | ﹤0.01% |
1,324,281
+352,682
| +36% | +$1.11M |
|
2306
Tootsie Roll Industries
TR
$2.92B
| $4.17M | ﹤0.01% |
136,992
+5,350
| +4% | +$163K |
|
2307
Alto Ingredients
ALTO
$91.3M
| $4.17M | ﹤0.01% |
1,144,751
+67,653
| +6% | +$246K |
|
|
RAD
2308
DELISTED
Rite Aid Corporation
RAD
| $4.17M | ﹤0.01% |
841,316
+62,176
| +8% | +$308K |
|
|
FNA
2309
DELISTED
Paragon 28, Inc.
FNA
| $4.12M | ﹤0.01% |
231,082
+91,821
| +66% | +$1.64M |
|
|
LAND
2310
Gladstone Land Corp
LAND
$321M
| $4.12M | ﹤0.01% |
227,331
+2,941
| +1% | +$53.2K |
|
|
NGM
2311
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.12M | ﹤0.01% |
314,559
+2,884
| +0.9% | +$37.7K |
|
|
DQ
2312
Daqo New Energy
DQ
$1.73B
| $4.11M | ﹤0.01% |
+77,461
| New | +$4.11M |
|
|
NSTG
2313
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.11M | ﹤0.01% |
321,846
-3,482
| -1% | -$44.5K |
|
|
CSII
2314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.09M | ﹤0.01% |
295,059
+10,210
| +4% | +$142K |
|
2315
Repay Holdings
RPAY
$507M
| $4.09M | ﹤0.01% |
578,764
+7,775
| +1% | +$54.9K |
|
2316
Peapack-Gladstone Financial
PGC
$517M
| $4.09M | ﹤0.01% |
121,389
+1,664
| +1% | +$56K |
|
2317
Inogen
INGN
$231M
| $4.08M | ﹤0.01% |
168,176
+16,255
| +11% | +$395K |
|
2318
National Research Corp
NRC
$369M
| $4.08M | ﹤0.01% |
102,450
+3,490
| +4% | +$139K |
|
2319
Oscar Health
OSCR
$5B
| $4.08M | ﹤0.01% |
817,197
+390,306
| +91% | +$1.95M |
|
2320
Groupon
GRPN
$923M
| $4.07M | ﹤0.01% |
511,408
+22,165
| +5% | +$176K |
|
2321
Victory Capital Holdings
VCTR
$4.58B
| $4.07M | ﹤0.01% |
174,606
+128,775
| +281% | +$3M |
|
2322
Aurora
AUR
$10.5B
| $4.06M | ﹤0.01% |
1,837,053
-266,920
| -13% | -$590K |
|
2323
Dutch Bros
BROS
$8.2B
| $4.06M | ﹤0.01% |
130,282
-3,783
| -3% | -$118K |
|
|
ARR
2324
Armour Residential REIT
ARR
$1.72B
| $4.06M | ﹤0.01% |
166,639
+17,946
| +12% | +$437K |
|
2325
Bristow Group
VTOL
$1.09B
| $4.05M | ﹤0.01% |
172,562
+7,307
| +4% | +$172K |
|