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 | |
|---|---|---|---|---|---|---|
2401
Regional Management Corp
RM
$412M
| $3.51M | ﹤0.01% |
125,016
+19,366
| +18% | +$543K |
|
|
BFS
2402
Saul Centers
BFS
$779M
| $3.5M | ﹤0.01% |
93,263
+1,833
| +2% | +$68.8K |
|
2403
Eventbrite
EB
$261M
| $3.5M | ﹤0.01% |
575,115
+18,027
| +3% | +$110K |
|
2404
Erasca
ERAS
$440M
| $3.49M | ﹤0.01% |
447,775
+220,194
| +97% | +$1.72M |
|
2405
First Community Bankshares
FCBC
$684M
| $3.48M | ﹤0.01% |
108,516
-2,764
| -2% | -$88.5K |
|
2406
Telos
TLS
$505M
| $3.47M | ﹤0.01% |
390,455
+12,509
| +3% | +$111K |
|
|
TWOU
2407
DELISTED
2U, Inc.
TWOU
| $3.47M | ﹤0.01% |
18,482
+492
| +3% | +$92.3K |
|
2408
Icon
ICLR
$13.6B
| $3.46M | ﹤0.01% |
18,847
-1,808
| -9% | -$332K |
|
2409
Tencent Music
TME
$39.5B
| $3.46M | ﹤0.01% |
853,044
+7,781
| +0.9% | +$31.6K |
|
2410
IDT Corp
IDT
$1.62B
| $3.45M | ﹤0.01% |
138,921
+23,326
| +20% | +$579K |
|
2411
Olympic Steel
ZEUS
$365M
| $3.45M | ﹤0.01% |
151,195
+45,237
| +43% | +$1.03M |
|
2412
Phibro Animal Health
PAHC
$1.67B
| $3.45M | ﹤0.01% |
259,338
+2,026
| +0.8% | +$26.9K |
|
2413
Byline Bancorp
BY
$1.32B
| $3.43M | ﹤0.01% |
169,455
-276
| -0.2% | -$5.59K |
|
|
GOGL
2414
DELISTED
Golden Ocean Group
GOGL
| $3.43M | ﹤0.01% |
459,271
+77,081
| +20% | +$576K |
|
2415
8x8 Inc
EGHT
$285M
| $3.41M | ﹤0.01% |
986,928
+161,032
| +19% | +$556K |
|
|
HCCI
2416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.4M | ﹤0.01% |
114,976
+3,004
| +3% | +$88.8K |
|
|
ITOS
2417
DELISTED
iTeos Therapeutics
ITOS
| $3.39M | ﹤0.01% |
178,167
+27,288
| +18% | +$520K |
|
2418
Workhorse Group
WKHS
$18.3M
| $3.37M | ﹤0.01% |
4,697
+339
| +8% | +$243K |
|
|
BRT
2419
BRT Apartments
BRT
$290M
| $3.37M | ﹤0.01% |
165,784
+15,813
| +11% | +$321K |
|
2420
Century Aluminum
CENX
$2.29B
| $3.37M | ﹤0.01% |
637,277
+30,575
| +5% | +$161K |
|
2421
American Vanguard Corp
AVD
$152M
| $3.36M | ﹤0.01% |
179,390
+34,208
| +24% | +$640K |
|
2422
Expensify
EXFY
$174M
| $3.34M | ﹤0.01% |
224,072
+178,599
| +393% | +$2.66M |
|
2423
CyberArk
CYBR
$23.8B
| $3.33M | ﹤0.01% |
22,226
+1,169
| +6% | +$175K |
|
2424
Arrow Financial
AROW
$479M
| $3.31M | ﹤0.01% |
118,370
+4,002
| +3% | +$112K |
|
|
YELL
2425
DELISTED
Yellow Corporation Common Stock
YELL
| $3.3M | ﹤0.01% |
650,930
+31,585
| +5% | +$160K |
|