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 | |
|---|---|---|---|---|---|---|
2576
Berry Corp
BRY
$257M
| $2.44M | ﹤0.01% |
236,651
+58,005
| +32% | +$599K |
|
2577
Rush Enterprises Class B
RUSHB
$4.5B
| $2.44M | ﹤0.01% |
75,641
+2,625
| +4% | +$84.6K |
|
|
HLGN
2578
DELISTED
Heliogen, Inc.
HLGN
| $2.44M | ﹤0.01% |
+13,237
| New | +$2.44M |
|
2579
Greif Class B
GEF.B
$2.46B
| $2.43M | ﹤0.01% |
38,054
+1,237
| +3% | +$78.9K |
|
|
ASTR
2580
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.42M | ﹤0.01% |
41,793
+1,036
| +3% | +$60K |
|
|
CMRX
2581
DELISTED
Chimerix, Inc.
CMRX
| $2.42M | ﹤0.01% |
528,076
-28,504
| -5% | -$131K |
|
2582
Frontline
FRO
$5.17B
| $2.41M | ﹤0.01% |
274,217
+15,618
| +6% | +$137K |
|
2583
Bioventus
BVS
$484M
| $2.4M | ﹤0.01% |
170,169
+4,817
| +3% | +$67.9K |
|
2584
SelectQuote
SLQT
$361M
| $2.4M | ﹤0.01% |
858,390
-39,815
| -4% | -$111K |
|
2585
Treace Medical Concepts
TMCI
$456M
| $2.38M | ﹤0.01% |
125,721
+3,265
| +3% | +$61.8K |
|
2586
Inseego
INSG
$200M
| $2.38M | ﹤0.01% |
58,670
+1,363
| +2% | +$55.2K |
|
2587
Tidewater
TDW
$2.93B
| $2.38M | ﹤0.01% |
109,242
+5,142
| +5% | +$112K |
|
2588
Ribbon Communications
RBBN
$676M
| $2.37M | ﹤0.01% |
768,144
+34,974
| +5% | +$108K |
|
|
BRT
2589
BRT Apartments
BRT
$290M
| $2.37M | ﹤0.01% |
98,835
+15,787
| +19% | +$379K |
|
2590
Axogen
AXGN
$755M
| $2.36M | ﹤0.01% |
296,989
+2,193
| +0.7% | +$17.4K |
|
|
SGFY
2591
DELISTED
Signify Health, Inc.
SGFY
| $2.35M | ﹤0.01% |
129,565
+7,034
| +6% | +$128K |
|
2592
Weibo
WB
$3B
| $2.33M | ﹤0.01% |
94,830
+20,203
| +27% | +$495K |
|
2593
American Vanguard Corp
AVD
$160M
| $2.31M | ﹤0.01% |
113,866
+35,158
| +45% | +$714K |
|
2594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.31M | ﹤0.01% |
21,293
-54,372
| -72% | -$5.9M |
|
|
VAPO
2595
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.31M | ﹤0.01% |
20,729
+401
| +2% | +$44.6K |
|
2596
CarParts.com
PRTS
$44M
| $2.3M | ﹤0.01% |
342,858
+9,557
| +3% | +$64.1K |
|
2597
Aclaris Therapeutics
ACRS
$211M
| $2.3M | ﹤0.01% |
133,068
+4,155
| +3% | +$71.7K |
|
2598
Forestar Group
FOR
$1.41B
| $2.29M | ﹤0.01% |
129,148
+3,615
| +3% | +$64.2K |
|
2599
AvePoint
AVPT
$3.31B
| $2.29M | ﹤0.01% |
435,349
+10,747
| +3% | +$56.5K |
|
2600
Lyell Immunopharma
LYEL
$246M
| $2.29M | ﹤0.01% |
22,657
+14,097
| +165% | +$1.42M |
|