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 | |
|---|---|---|---|---|---|---|
2601
Credo Technology Group
CRDO
$28B
| $2.28M | ﹤0.01% |
+149,618
| New | +$2.28M |
|
2602
MasterCraft Boat Holdings
MCFT
$362M
| $2.28M | ﹤0.01% |
92,545
-97
| -0.1% | -$2.39K |
|
2603
Fluence Energy
FLNC
$917M
| $2.28M | ﹤0.01% |
173,601
+4,680
| +3% | +$61.4K |
|
2604
SmartRent
SMRT
$273M
| $2.26M | ﹤0.01% |
446,525
+11,145
| +3% | +$56.4K |
|
2605
ALX Oncology
ALXO
$56.8M
| $2.26M | ﹤0.01% |
133,479
-6,403
| -5% | -$108K |
|
|
JOBS
2606
DELISTED
51job, Inc.
JOBS
| $2.26M | ﹤0.01% |
38,503
+1,507
| +4% | +$88.3K |
|
2607
Instil Bio
TIL
$163M
| $2.23M | ﹤0.01% |
10,389
+329
| +3% | +$70.7K |
|
|
ROVR
2608
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.22M | ﹤0.01% |
384,752
+18,705
| +5% | +$108K |
|
2609
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.2M | ﹤0.01% |
76,511
+4,268
| +6% | +$123K |
|
|
BHIL
2610
DELISTED
Benson Hill, Inc.
BHIL
| $2.19M | ﹤0.01% |
19,398
+494
| +3% | +$55.8K |
|
2611
Amerant Bancorp
AMTB
$880M
| $2.19M | ﹤0.01% |
69,168
-440
| -0.6% | -$13.9K |
|
2612
eHealth
EHTH
$122M
| $2.17M | ﹤0.01% |
174,769
+4,731
| +3% | +$58.7K |
|
2613
Vital Farms
VITL
$2.17B
| $2.17M | ﹤0.01% |
175,310
+3,310
| +2% | +$40.9K |
|
|
CYXT
2614
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.17M | ﹤0.01% |
177,319
+13,393
| +8% | +$164K |
|
|
GNOG
2615
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.16M | ﹤0.01% |
303,144
+8,546
| +3% | +$60.8K |
|
2616
EverCommerce
EVCM
$2.15B
| $2.16M | ﹤0.01% |
163,182
+32,992
| +25% | +$436K |
|
2617
Angi Inc
ANGI
$760M
| $2.15M | ﹤0.01% |
37,978
+929
| +3% | +$52.7K |
|
2618
MeridianLink
MLNK
$1.47B
| $2.15M | ﹤0.01% |
119,003
+24,644
| +26% | +$446K |
|
2619
Intrepid Potash
IPI
$389M
| $2.15M | ﹤0.01% |
26,162
+574
| +2% | +$47.2K |
|
2620
Personalis
PSNL
$519M
| $2.15M | ﹤0.01% |
262,146
+7,279
| +3% | +$59.6K |
|
2621
New Oriental
EDU
$8.79B
| $2.15M | ﹤0.01% |
186,591
+7,768
| +4% | +$89.3K |
|
2622
Generation Bio
GBIO
$39.9M
| $2.14M | ﹤0.01% |
29,171
-2,687
| -8% | -$197K |
|
2623
Humacyte
HUMA
$233M
| $2.13M | ﹤0.01% |
301,642
+7,402
| +3% | +$52.3K |
|
|
LUCK
2624
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.13M | ﹤0.01% |
+199,881
| New | +$2.13M |
|
2625
Nature's Sunshine
NATR
$299M
| $2.13M | ﹤0.01% |
126,488
+74,508
| +143% | +$1.25M |
|