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 | |
|---|---|---|---|---|---|---|
|
AMK
2501
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.04M | ﹤0.01% |
136,447
+3,552
| +3% | +$79K |
|
|
AEVA
2502
Aeva Technologies
AEVA
$903M
| $3.03M | ﹤0.01% |
140,100
+4,116
| +3% | +$89.1K |
|
2503
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.03M | ﹤0.01% |
41,214
-60,137
| -59% | -$4.43M |
|
2504
Alpha Metallurgical Resources
AMR
$1.87B
| $3.02M | ﹤0.01% |
22,886
+15,898
| +228% | +$2.1M |
|
2505
Oportun Financial
OPRT
$293M
| $3M | ﹤0.01% |
208,959
+66,675
| +47% | +$958K |
|
2506
Mister Car Wash
MCW
$1.77B
| $3M | ﹤0.01% |
202,457
+7,510
| +4% | +$111K |
|
2507
Sweetgreen
SG
$1B
| $3M | ﹤0.01% |
+93,613
| New | +$3M |
|
2508
Atea Pharmaceuticals
AVIR
$249M
| $2.99M | ﹤0.01% |
414,597
+19,350
| +5% | +$140K |
|
2509
Alerus Financial
ALRS
$577M
| $2.98M | ﹤0.01% |
107,801
+1,480
| +1% | +$40.9K |
|
2510
1-800-Flowers.com
FLWS
$343M
| $2.96M | ﹤0.01% |
231,806
-603
| -0.3% | -$7.7K |
|
|
GRNA
2511
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.93M | ﹤0.01% |
+303,687
| New | +$2.93M |
|
2512
Omega Flex
OFLX
$340M
| $2.92M | ﹤0.01% |
22,495
+476
| +2% | +$61.8K |
|
|
AHT
2513
Ashford Hospitality Trust
AHT
$38.1M
| $2.91M | ﹤0.01% |
28,552
+9,294
| +48% | +$948K |
|
|
MYOV
2514
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.91M | ﹤0.01% |
218,029
+5,868
| +3% | +$78.2K |
|
|
TSVT
2515
DELISTED
2seventy bio
TSVT
| $2.9M | ﹤0.01% |
170,131
+6,143
| +4% | +$105K |
|
|
LL
2516
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.9M | ﹤0.01% |
206,712
+2,394
| +1% | +$33.6K |
|
2517
Tactile Systems Technology
TCMD
$301M
| $2.9M | ﹤0.01% |
143,690
+3,840
| +3% | +$77.4K |
|
|
ICPT
2518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.89M | ﹤0.01% |
177,860
+112,541
| +172% | +$1.83M |
|
2519
AEye
LIDR
$107M
| $2.89M | ﹤0.01% |
17,594
+435
| +3% | +$71.4K |
|
|
WSR
2520
Whitestone REIT
WSR
$664M
| $2.88M | ﹤0.01% |
217,659
-1,072
| -0.5% | -$14.2K |
|
2521
A-Mark Precious Metals
AMRK
$664M
| $2.88M | ﹤0.01% |
74,536
+29,504
| +66% | +$1.14M |
|
2522
eGain
EGAN
$220M
| $2.88M | ﹤0.01% |
248,207
| – | – |
|
|
DSEY
2523
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.87M | ﹤0.01% |
379,024
+8,855
| +2% | +$67.1K |
|
|
SPNE
2524
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.87M | ﹤0.01% |
235,908
+7,607
| +3% | +$92.5K |
|
2525
4D Molecular Therapeutics
FDMT
$318M
| $2.87M | ﹤0.01% |
189,611
+5,312
| +3% | +$80.3K |
|