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 | |
|---|---|---|---|---|---|---|
|
JOYY
2551
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.61M | ﹤0.01% |
70,969
+2,743
| +4% | +$101K |
|
2552
Rigel Pharmaceuticals
RIGL
$681M
| $2.6M | ﹤0.01% |
87,069
+2,776
| +3% | +$83K |
|
2553
Olympic Steel
ZEUS
$368M
| $2.6M | ﹤0.01% |
67,656
+43,079
| +175% | +$1.66M |
|
2554
Praxis Precision Medicines
PRAX
$794M
| $2.6M | ﹤0.01% |
16,945
+428
| +3% | +$65.6K |
|
2555
Frontier Group Holdings
ULCC
$1.18B
| $2.6M | ﹤0.01% |
228,975
+5,452
| +2% | +$61.8K |
|
2556
Scholar Rock
SRRK
$3.04B
| $2.57M | ﹤0.01% |
199,551
+5,450
| +3% | +$70.3K |
|
2557
Holley
HLLY
$370M
| $2.57M | ﹤0.01% |
184,857
+4,596
| +3% | +$63.9K |
|
2558
908 Devices
MASS
$202M
| $2.56M | ﹤0.01% |
134,443
+27,090
| +25% | +$515K |
|
|
DCPH
2559
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.55M | ﹤0.01% |
275,329
-18,971
| -6% | -$176K |
|
2560
Olaplex Holdings
OLPX
$947M
| $2.55M | ﹤0.01% |
163,111
+3,004
| +2% | +$47K |
|
|
BOXD
2561
DELISTED
Boxed, Inc.
BOXD
| $2.55M | ﹤0.01% |
+251,154
| New | +$2.55M |
|
2562
MediaAlpha
MAX
$688M
| $2.55M | ﹤0.01% |
153,903
+3,145
| +2% | +$52.1K |
|
2563
REX American Resources
REX
$1.01B
| $2.55M | ﹤0.01% |
76,680
+16,971
| +28% | +$563K |
|
|
SOVO
2564
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.53M | ﹤0.01% |
178,431
+4,951
| +3% | +$70.2K |
|
2565
Janus International
JBI
$1.44B
| $2.53M | ﹤0.01% |
280,923
+18,500
| +7% | +$167K |
|
2566
KRONOS Worldwide
KRO
$694M
| $2.48M | ﹤0.01% |
160,013
+5,253
| +3% | +$81.5K |
|
2567
Entravision Communication
EVC
$226M
| $2.48M | ﹤0.01% |
386,098
+5,026
| +1% | +$32.2K |
|
|
ADTH
2568
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.48M | ﹤0.01% |
+251,479
| New | +$2.48M |
|
|
APPH
2569
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.47M | ﹤0.01% |
460,245
+9,487
| +2% | +$51K |
|
2570
Akero Therapeutics
AKRO
$3.48B
| $2.46M | ﹤0.01% |
173,546
-706
| -0.4% | -$10K |
|
2571
Autohome
ATHM
$3.5B
| $2.46M | ﹤0.01% |
80,984
-2,297
| -3% | -$69.9K |
|
2572
Purple Innovation
PRPL
$114M
| $2.46M | ﹤0.01% |
420,473
+10,905
| +3% | +$63.8K |
|
2573
BRC Inc
BRCC
$183M
| $2.45M | ﹤0.01% |
+117,575
| New | +$2.45M |
|
2574
Gevo
GEVO
$404M
| $2.45M | ﹤0.01% |
522,235
+13,777
| +3% | +$64.5K |
|
|
CVT
2575
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.45M | ﹤0.01% |
+339,936
| New | +$2.45M |
|