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 | |
|---|---|---|---|---|---|---|
|
AGEN
2351
Agenus
AGEN
$144M
| $3.91M | ﹤0.01% |
97,088
+4,305
| +5% | +$173K |
|
2352
Portillo's
PTLO
$437M
| $3.88M | ﹤0.01% |
197,242
+50,590
| +34% | +$996K |
|
2353
Bionano Genomics
BNGO
$17M
| $3.88M | ﹤0.01% |
3,533
+60
| +2% | +$65.9K |
|
2354
Fluence Energy
FLNC
$904M
| $3.87M | ﹤0.01% |
265,028
+18,107
| +7% | +$264K |
|
2355
Health Catalyst
HCAT
$224M
| $3.86M | ﹤0.01% |
398,060
+11,454
| +3% | +$111K |
|
|
PAYA
2356
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.86M | ﹤0.01% |
631,844
+31,123
| +5% | +$190K |
|
2357
Stellar Bancorp
STEL
$1.61B
| $3.84M | ﹤0.01% |
131,085
-251
| -0.2% | -$7.34K |
|
|
DICE
2358
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.83M | ﹤0.01% |
188,676
+64,871
| +52% | +$1.32M |
|
|
VRAY
2359
DELISTED
ViewRay, Inc.
VRAY
| $3.82M | ﹤0.01% |
1,050,180
-55,880
| -5% | -$203K |
|
|
RUTH
2360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.82M | ﹤0.01% |
226,508
+3,981
| +2% | +$67.1K |
|
2361
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.82M | ﹤0.01% |
76,464
-24,584
| -24% | -$1.23M |
|
2362
Rocket Companies
RKT
$44.6B
| $3.81M | ﹤0.01% |
603,226
+5,667
| +0.9% | +$35.8K |
|
2363
Sana Biotechnology
SANA
$831M
| $3.81M | ﹤0.01% |
634,869
+35,244
| +6% | +$212K |
|
2364
Arcellx
ACLX
$4.24B
| $3.81M | ﹤0.01% |
202,839
+136,937
| +208% | +$2.57M |
|
|
VZIO
2365
DELISTED
VIZIO Holding Corp.
VZIO
| $3.79M | ﹤0.01% |
433,847
+98,649
| +29% | +$862K |
|
|
EGRX
2366
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.78M | ﹤0.01% |
143,124
+20,630
| +17% | +$545K |
|
2367
Ennis
EBF
$466M
| $3.76M | ﹤0.01% |
186,964
+5,158
| +3% | +$104K |
|
2368
Merchants Bancorp
MBIN
$1.49B
| $3.76M | ﹤0.01% |
163,131
+4,531
| +3% | +$105K |
|
2369
Fossil Group
FOSL
$166M
| $3.76M | ﹤0.01% |
1,098,179
+136,657
| +14% | +$467K |
|
2370
Design Therapeutics
DSGN
$342M
| $3.76M | ﹤0.01% |
224,560
+89,785
| +67% | +$1.5M |
|
2371
Diamond Hill
DHIL
$389M
| $3.74M | ﹤0.01% |
22,683
+385
| +2% | +$63.5K |
|
2372
HealthStream
HSTM
$857M
| $3.74M | ﹤0.01% |
175,794
+5,020
| +3% | +$107K |
|
2373
OneSpaWorld
OSW
$2.26B
| $3.74M | ﹤0.01% |
444,967
+22
| +0% | +$185 |
|
2374
Insteel Industries
IIIN
$751M
| $3.73M | ﹤0.01% |
140,750
+5,541
| +4% | +$147K |
|
2375
Thermon Group Holdings
THR
$860M
| $3.73M | ﹤0.01% |
242,306
+5,860
| +2% | +$90.3K |
|