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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.05M | ﹤0.01% |
72,279
+15,315
| +27% | +$858K |
|
|
TGI
2327
DELISTED
Triumph Group
TGI
| $4.05M | ﹤0.01% |
470,799
+11,130
| +2% | +$95.6K |
|
2328
Artivion
AORT
$1.92B
| $4.03M | ﹤0.01% |
291,036
+3,876
| +1% | +$53.6K |
|
2329
RAPT Therapeutics
RAPT
$264M
| $4.01M | ﹤0.01% |
20,811
+1,759
| +9% | +$339K |
|
|
NVTA
2330
DELISTED
Invitae Corporation
NVTA
| $4.01M | ﹤0.01% |
1,628,132
+12,033
| +0.7% | +$29.6K |
|
2331
Seres Therapeutics
MCRB
$137M
| $4M | ﹤0.01% |
31,153
+7,584
| +32% | +$974K |
|
2332
Flushing Financial
FFIC
$477M
| $4M | ﹤0.01% |
206,477
-4,415
| -2% | -$85.5K |
|
2333
Collegium Pharmaceutical
COLL
$1.19B
| $4M | ﹤0.01% |
249,476
+6,947
| +3% | +$111K |
|
|
UHT
2334
Universal Health Realty Income Trust
UHT
$579M
| $3.99M | ﹤0.01% |
92,386
+1,480
| +2% | +$64K |
|
2335
SI-BONE Inc
SIBN
$678M
| $3.99M | ﹤0.01% |
228,547
+17,960
| +9% | +$314K |
|
|
SOVO
2336
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.99M | ﹤0.01% |
280,154
+100,933
| +56% | +$1.44M |
|
2337
Franklin Covey
FC
$243M
| $3.99M | ﹤0.01% |
87,851
-1,977
| -2% | -$89.7K |
|
2338
Day One Biopharmaceuticals
DAWN
$725M
| $3.99M | ﹤0.01% |
198,952
+45,909
| +30% | +$920K |
|
2339
uniQure
QURE
$911M
| $3.98M | ﹤0.01% |
212,253
+32,686
| +18% | +$613K |
|
2340
York Water
YORW
$446M
| $3.98M | ﹤0.01% |
103,524
+1,844
| +2% | +$70.9K |
|
|
INBX
2341
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.98M | ﹤0.01% |
221,566
+53,336
| +32% | +$958K |
|
2342
Alkami Technology
ALKT
$2.62B
| $3.98M | ﹤0.01% |
264,104
+185,291
| +235% | +$2.79M |
|
2343
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.97M | ﹤0.01% |
162,810
+7,772
| +5% | +$189K |
|
|
PLYA
2344
DELISTED
Playa Hotels & Resorts
PLYA
| $3.97M | ﹤0.01% |
681,661
+25,500
| +4% | +$148K |
|
2345
Stitch Fix
SFIX
$735M
| $3.96M | ﹤0.01% |
1,001,014
+155,744
| +18% | +$615K |
|
|
NWLI
2346
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.95M | ﹤0.01% |
23,145
+1,146
| +5% | +$196K |
|
2347
ACM Research
ACMR
$1.92B
| $3.94M | ﹤0.01% |
316,462
+30,652
| +11% | +$382K |
|
2348
QuinStreet
QNST
$930M
| $3.94M | ﹤0.01% |
374,909
+13,371
| +4% | +$140K |
|
|
AHT
2349
Ashford Hospitality Trust
AHT
$38.1M
| $3.92M | ﹤0.01% |
57,501
+8,945
| +18% | +$609K |
|
|
MYOV
2350
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.91M | ﹤0.01% |
217,666
-5,056
| -2% | -$90.8K |
|