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 | |
|---|---|---|---|---|---|---|
|
AGTI
2426
DELISTED
Agiliti, Inc.
AGTI
| $3.29M | ﹤0.01% |
229,739
+33,651
| +17% | +$482K |
|
2427
Sun Country Airlines
SNCY
$699M
| $3.28M | ﹤0.01% |
240,568
+16,287
| +7% | +$222K |
|
2428
Metropolitan Bank Holding Corp
MCB
$813M
| $3.27M | ﹤0.01% |
50,795
+23,815
| +88% | +$1.53M |
|
2429
Nkarta
NKTX
$143M
| $3.27M | ﹤0.01% |
248,084
+38,426
| +18% | +$506K |
|
|
ALX
2430
Alexander's
ALX
$1.22B
| $3.26M | ﹤0.01% |
15,610
+650
| +4% | +$136K |
|
|
LUCK
2431
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $3.26M | ﹤0.01% |
264,569
-22,234
| -8% | -$274K |
|
|
CHUY
2432
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.24M | ﹤0.01% |
139,588
+4,231
| +3% | +$98.1K |
|
2433
Babcock & Wilcox
BW
$250M
| $3.22M | ﹤0.01% |
504,083
+106,718
| +27% | +$681K |
|
|
KBAL
2434
DELISTED
Kimball International
KBAL
| $3.21M | ﹤0.01% |
510,699
+151,209
| +42% | +$951K |
|
2435
Bank of Marin Bancorp
BMRC
$399M
| $3.21M | ﹤0.01% |
106,987
-6,108
| -5% | -$183K |
|
2436
Corsair Gaming
CRSR
$929M
| $3.2M | ﹤0.01% |
282,076
+34,483
| +14% | +$391K |
|
2437
Accel Entertainment
ACEL
$935M
| $3.19M | ﹤0.01% |
408,741
+11,112
| +3% | +$86.8K |
|
2438
Mercantile Bank Corp
MBWM
$777M
| $3.17M | ﹤0.01% |
106,708
+4,121
| +4% | +$122K |
|
2439
Kanzhun
BZ
$11.2B
| $3.15M | ﹤0.01% |
186,805
+1,705
| +0.9% | +$28.8K |
|
2440
Atea Pharmaceuticals
AVIR
$250M
| $3.15M | ﹤0.01% |
553,324
+125,603
| +29% | +$715K |
|
|
SLGC
2441
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.15M | ﹤0.01% |
1,084,556
+49,996
| +5% | +$145K |
|
2442
Costamare
CMRE
$1.46B
| $3.14M | ﹤0.01% |
351,148
+8,975
| +3% | +$80.3K |
|
2443
Cass Information Systems
CASS
$562M
| $3.14M | ﹤0.01% |
90,510
+4,973
| +6% | +$173K |
|
2444
Inovio Pharmaceuticals
INO
$140M
| $3.14M | ﹤0.01% |
151,493
+14,657
| +11% | +$303K |
|
2445
SIGA Technologies
SIGA
$624M
| $3.14M | ﹤0.01% |
304,438
+183,855
| +152% | +$1.89M |
|
2446
Liquidity Services
LQDT
$845M
| $3.13M | ﹤0.01% |
192,726
+5,454
| +3% | +$88.7K |
|
2447
WIX.com
WIX
$9.44B
| $3.13M | ﹤0.01% |
40,036
+2,891
| +8% | +$226K |
|
2448
Heron Therapeutics
HRTX
$195M
| $3.13M | ﹤0.01% |
741,006
+9,951
| +1% | +$42K |
|
2449
Hackett Group
HCKT
$563M
| $3.12M | ﹤0.01% |
176,087
+55
| +0% | +$975 |
|
2450
Carriage Services
CSV
$652M
| $3.11M | ﹤0.01% |
96,757
+76
| +0.1% | +$2.44K |
|