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 |
EOG Resources
EOG
|
+$779M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Pfizer
PFE
|
+$361M |
| 4 |
Texas Instruments
TXN
|
+$326M |
| 5 |
LyondellBasell Industries
LYB
|
+$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
Accenture
ACN
|
+$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Community Bankshares
FCBC
$680M
| $3.24M | ﹤0.01% |
114,952
+5,144
| +5% | +$145K |
|
2477
MetroCity Bankshares
MCBS
$741M
| $3.24M | ﹤0.01% |
137,874
+1,541
| +1% | +$36.2K |
|
2478
JFrog
FROG
$5.83B
| $3.23M | ﹤0.01% |
119,858
+4,202
| +4% | +$113K |
|
2479
Uranium Energy
UEC
$5.27B
| $3.22M | ﹤0.01% |
701,928
+37,614
| +6% | +$173K |
|
2480
Liquidity Services
LQDT
$849M
| $3.21M | ﹤0.01% |
187,407
-639
| -0.3% | -$10.9K |
|
2481
RAPT Therapeutics
RAPT
$268M
| $3.21M | ﹤0.01% |
18,227
+468
| +3% | +$82.3K |
|
|
CUTR
2482
DELISTED
Cutera, Inc.
CUTR
| $3.2M | ﹤0.01% |
46,352
+1,369
| +3% | +$94.5K |
|
2483
Custom Truck One Source
CTOS
$1.29B
| $3.2M | ﹤0.01% |
380,767
+36,840
| +11% | +$309K |
|
2484
Stoke Therapeutics
STOK
$1.29B
| $3.17M | ﹤0.01% |
150,732
+2,952
| +2% | +$62.1K |
|
2485
Energy Fuels
UUUU
$2.75B
| $3.17M | ﹤0.01% |
346,529
+11,359
| +3% | +$104K |
|
2486
Central Garden & Pet
CENT
$2.24B
| $3.16M | ﹤0.01% |
89,943
+2,208
| +3% | +$77.6K |
|
2487
Waterstone Financial
WSBF
$275M
| $3.16M | ﹤0.01% |
163,343
+604
| +0.4% | +$11.7K |
|
2488
N-able
NABL
$1.54B
| $3.14M | ﹤0.01% |
344,553
+11,108
| +3% | +$101K |
|
2489
Cytek Biosciences
CTKB
$501M
| $3.13M | ﹤0.01% |
289,846
+184,142
| +174% | +$1.99M |
|
2490
Tejon Ranch
TRC
$448M
| $3.12M | ﹤0.01% |
170,881
+1,335
| +0.8% | +$24.4K |
|
2491
Samsara
IOT
$21.9B
| $3.11M | ﹤0.01% |
+194,047
| New | +$3.11M |
|
|
FLIC
2492
DELISTED
First of Long Island Corp
FLIC
| $3.1M | ﹤0.01% |
159,438
-18,146
| -10% | -$353K |
|
2493
Regis Corp
RGS
$70.8M
| $3.1M | ﹤0.01% |
73,121
+24,831
| +51% | +$1.05M |
|
|
AERI
2494
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.1M | ﹤0.01% |
340,719
+15,737
| +5% | +$143K |
|
2495
GitLab
GTLB
$8.39B
| $3.1M | ﹤0.01% |
56,897
+6,259
| +12% | +$341K |
|
2496
PagSeguro Digital
PAGS
$2.78B
| $3.1M | ﹤0.01% |
154,486
+72,359
| +88% | +$1.45M |
|
2497
Freshworks
FRSH
$3.63B
| $3.09M | ﹤0.01% |
172,199
+4,202
| +3% | +$75.3K |
|
2498
Outdoor Holding Company Common Stock
POWW
$178M
| $3.08M | ﹤0.01% |
641,417
+43,011
| +7% | +$206K |
|
2499
Big 5 Sporting Goods
BGFV
$32.8M
| $3.07M | ﹤0.01% |
178,976
+4,781
| +3% | +$82K |
|
|
SWI
2500
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.05M | ﹤0.01% |
228,870
+6,100
| +3% | +$81.2K |
|