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 | |
|---|---|---|---|---|---|---|
2451
Surmodics
SRDX
$461M
| $3.1M | ﹤0.01% |
101,877
+2,266
| +2% | +$68.9K |
|
2452
C4 Therapeutics
CCCC
$194M
| $3.09M | ﹤0.01% |
352,125
+78,936
| +29% | +$692K |
|
2453
nLIGHT
LASR
$1.46B
| $3.07M | ﹤0.01% |
324,467
+10,263
| +3% | +$97K |
|
2454
Dorian LPG
LPG
$1.35B
| $3.06M | ﹤0.01% |
225,096
+50,528
| +29% | +$686K |
|
|
TVRD
2455
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $3.05M | ﹤0.01% |
9,044
+623
| +7% | +$210K |
|
2456
Excelerate Energy
EE
$764M
| $3.01M | ﹤0.01% |
128,568
+2,703
| +2% | +$63.3K |
|
2457
Frontline
FRO
$5.12B
| $3M | ﹤0.01% |
274,824
-925
| -0.3% | -$10.1K |
|
|
AMPS
2458
DELISTED
Altus Power, Inc.
AMPS
| $3M | ﹤0.01% |
272,630
-16,641
| -6% | -$183K |
|
|
STER
2459
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.99M | ﹤0.01% |
169,526
+48,828
| +40% | +$861K |
|
2460
Global Industrial
GIC
$1.47B
| $2.99M | ﹤0.01% |
111,304
+4,506
| +4% | +$121K |
|
2461
Ryerson Holding
RYI
$728M
| $2.98M | ﹤0.01% |
115,907
+8,893
| +8% | +$229K |
|
2462
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.98M | ﹤0.01% |
32,562
+437
| +1% | +$40K |
|
2463
TruBridge
TBRG
$310M
| $2.97M | ﹤0.01% |
106,345
+2,675
| +3% | +$74.6K |
|
2464
TAL Education Group
TAL
$6.54B
| $2.97M | ﹤0.01% |
600,194
+5,520
| +0.9% | +$27.3K |
|
2465
PMV Pharmaceuticals
PMVP
$65.2M
| $2.96M | ﹤0.01% |
248,476
+35,579
| +17% | +$423K |
|
2466
Berry Corp
BRY
$255M
| $2.95M | ﹤0.01% |
393,270
+65,063
| +20% | +$488K |
|
2467
Ecopetrol
EC
$19B
| $2.95M | ﹤0.01% |
330,051
+2,963
| +0.9% | +$26.5K |
|
2468
Definitive Healthcare
DH
$430M
| $2.92M | ﹤0.01% |
188,082
+54,715
| +41% | +$850K |
|
2469
Forrester Research
FORR
$191M
| $2.92M | ﹤0.01% |
81,110
+2,862
| +4% | +$103K |
|
2470
LendingTree
TREE
$978M
| $2.88M | ﹤0.01% |
120,623
+24,247
| +25% | +$579K |
|
2471
AvePoint
AVPT
$3.41B
| $2.88M | ﹤0.01% |
717,049
+8,139
| +1% | +$32.6K |
|
|
VVNT
2472
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.88M | ﹤0.01% |
436,822
+35,274
| +9% | +$232K |
|
2473
Big 5 Sporting Goods
BGFV
$32.5M
| $2.86M | ﹤0.01% |
266,336
+32,363
| +14% | +$348K |
|
|
WSR
2474
Whitestone REIT
WSR
$670M
| $2.86M | ﹤0.01% |
337,485
+5,291
| +2% | +$44.8K |
|
|
AMK
2475
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.86M | ﹤0.01% |
156,067
+16,151
| +12% | +$295K |
|