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 | |
|---|---|---|---|---|---|---|
|
STER
2526
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.87M | ﹤0.01% |
108,417
+3,386
| +3% | +$89.5K |
|
2527
Cantaloupe
CTLP
$792M
| $2.86M | ﹤0.01% |
422,530
+4,139
| +1% | +$28K |
|
|
HYZN
2528
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.85M | ﹤0.01% |
8,915
+222
| +3% | +$70.9K |
|
2529
Ducommun
DCO
$1.39B
| $2.85M | ﹤0.01% |
54,294
+469
| +0.9% | +$24.6K |
|
2530
BioXcel Therapeutics
BTAI
$49.8M
| $2.83M | ﹤0.01% |
8,457
+225
| +3% | +$75.3K |
|
|
VLD
2531
DELISTED
Velo3D, Inc.
VLD
| $2.81M | ﹤0.01% |
8,609
+214
| +3% | +$69.8K |
|
2532
Archer Aviation
ACHR
$5.64B
| $2.8M | ﹤0.01% |
582,040
+14,424
| +3% | +$69.4K |
|
2533
Rush Street Interactive
RSI
$2.02B
| $2.79M | ﹤0.01% |
383,685
+15,010
| +4% | +$109K |
|
2534
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.79M | ﹤0.01% |
26,423
-13,890
| -34% | -$1.47M |
|
2535
Y-mAbs Therapeutics
YMAB
$390M
| $2.78M | ﹤0.01% |
233,756
-10,988
| -4% | -$131K |
|
2536
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.78M | ﹤0.01% |
180,333
+7,398
| +4% | +$114K |
|
2537
Ouster
OUST
$1.67B
| $2.77M | ﹤0.01% |
61,502
-8,090
| -12% | -$364K |
|
2538
ImmunityBio
IBRX
$2.46B
| $2.77M | ﹤0.01% |
493,059
+16,672
| +3% | +$93.6K |
|
2539
Wheels Up
UP
$1.52B
| $2.75M | ﹤0.01% |
88,391
+2,199
| +3% | +$68.4K |
|
|
HRT
2540
DELISTED
HireRight Holdings Corporation
HRT
| $2.75M | ﹤0.01% |
160,609
+4,713
| +3% | +$80.6K |
|
2541
Omeros
OMER
$282M
| $2.75M | ﹤0.01% |
456,892
+20,524
| +5% | +$123K |
|
|
IGMS
2542
DELISTED
IGM Biosciences
IGMS
| $2.74M | ﹤0.01% |
102,623
+45,502
| +80% | +$1.22M |
|
|
VVNT
2543
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.73M | ﹤0.01% |
404,200
+9,660
| +2% | +$65.3K |
|
2544
FRP Holdings
FRPH
$483M
| $2.73M | ﹤0.01% |
94,494
+2,300
| +2% | +$66.5K |
|
|
VBIV
2545
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.73M | ﹤0.01% |
54,824
+1,452
| +3% | +$72.3K |
|
2546
Metropolitan Bank Holding Corp
MCB
$807M
| $2.7M | ﹤0.01% |
26,535
+1,163
| +5% | +$118K |
|
2547
ZimVie
ZIMV
$532M
| $2.68M | ﹤0.01% |
+117,418
| New | +$2.68M |
|
2548
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.67M | ﹤0.01% |
373,164
-4,075
| -1% | -$29.2K |
|
2549
Cross Country Healthcare
CCRN
$411M
| $2.66M | ﹤0.01% |
122,926
+29,773
| +32% | +$645K |
|
2550
Anika Therapeutics
ANIK
$125M
| $2.62M | ﹤0.01% |
104,150
+2,580
| +3% | +$64.8K |
|