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 | |
|---|---|---|---|---|---|---|
2376
Codexis
CDXS
$217M
| $3.71M | ﹤0.01% |
612,668
+42,827
| +8% | +$260K |
|
2377
AnaptysBio
ANAB
$650M
| $3.71M | ﹤0.01% |
145,488
+3,087
| +2% | +$78.8K |
|
|
DX
2378
Dynex Capital
DX
$1.63B
| $3.71M | ﹤0.01% |
318,337
+62,985
| +25% | +$734K |
|
2379
Midland States Bancorp
MSBI
$386M
| $3.71M | ﹤0.01% |
157,299
+9,403
| +6% | +$222K |
|
|
FARO
2380
DELISTED
Faro Technologies
FARO
| $3.7M | ﹤0.01% |
134,883
+5,188
| +4% | +$142K |
|
|
HT
2381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.7M | ﹤0.01% |
462,992
-61,086
| -12% | -$488K |
|
2382
Life Time Group Holdings
LTH
$6.39B
| $3.68M | ﹤0.01% |
377,361
+97,403
| +35% | +$950K |
|
2383
REX American Resources
REX
$1.01B
| $3.67M | ﹤0.01% |
131,457
+34,950
| +36% | +$976K |
|
2384
Republic Bancorp
RBCAA
$1.48B
| $3.67M | ﹤0.01% |
95,743
+850
| +0.9% | +$32.6K |
|
2385
First Financial Corporation Common Stock
THFF
$695M
| $3.64M | ﹤0.01% |
80,599
+556
| +0.7% | +$25.1K |
|
2386
Axogen
AXGN
$762M
| $3.62M | ﹤0.01% |
303,760
+10,102
| +3% | +$120K |
|
|
PRTY
2387
DELISTED
Party City Holdco Inc.
PRTY
| $3.62M | ﹤0.01% |
2,290,754
-100,325
| -4% | -$159K |
|
|
WW
2388
DELISTED
WW International
WW
| $3.62M | ﹤0.01% |
919,843
+166,168
| +22% | +$653K |
|
|
UBA
2389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.61M | ﹤0.01% |
232,455
+6,704
| +3% | +$104K |
|
2390
Y-mAbs Therapeutics
YMAB
$391M
| $3.58M | ﹤0.01% |
248,415
+807
| +0.3% | +$11.6K |
|
2391
Regis Corp
RGS
$67.8M
| $3.58M | ﹤0.01% |
176,965
+35,227
| +25% | +$712K |
|
2392
Marcus Corp
MCS
$501M
| $3.56M | ﹤0.01% |
256,566
-13,176
| -5% | -$183K |
|
|
ESTE
2393
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.56M | ﹤0.01% |
289,014
+173,500
| +150% | +$2.14M |
|
2394
ImmunityBio
IBRX
$2.46B
| $3.54M | ﹤0.01% |
712,218
+237,948
| +50% | +$1.18M |
|
2395
Yext
YEXT
$1.06B
| $3.54M | ﹤0.01% |
793,484
-43,918
| -5% | -$196K |
|
2396
Mister Car Wash
MCW
$1.77B
| $3.54M | ﹤0.01% |
412,308
+212,126
| +106% | +$1.82M |
|
2397
SES AI
SES
$432M
| $3.54M | ﹤0.01% |
724,696
+243,710
| +51% | +$1.19M |
|
2398
Pliant Therapeutics
PLRX
$98.8M
| $3.53M | ﹤0.01% |
168,878
+72,336
| +75% | +$1.51M |
|
2399
Liberty Broadband Class A
LBRDA
$8.68B
| $3.51M | ﹤0.01% |
47,097
-10,190
| -18% | -$760K |
|
2400
Covenant Logistics
CVLG
$580M
| $3.51M | ﹤0.01% |
244,794
+43,912
| +22% | +$630K |
|