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 | |
|---|---|---|---|---|---|---|
2626
Kornit Digital
KRNT
$647M
| $2.13M | ﹤0.01% |
25,700
+2,000
| +8% | +$165K |
|
2627
Alphatec Holdings
ATEC
$2.26B
| $2.12M | ﹤0.01% |
184,637
+3,934
| +2% | +$45.3K |
|
2628
Citi Trends
CTRN
$281M
| $2.12M | ﹤0.01% |
69,171
+8,707
| +14% | +$267K |
|
2629
IMAX
IMAX
$1.74B
| $2.11M | ﹤0.01% |
111,562
-139,560
| -56% | -$2.64M |
|
|
CELL
2630
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.11M | ﹤0.01% |
296,970
-11,549
| -4% | -$82.1K |
|
2631
Adecoagro
AGRO
$806M
| $2.11M | ﹤0.01% |
+174,329
| New | +$2.11M |
|
2632
Paysafe
PSFE
$827M
| $2.09M | ﹤0.01% |
51,464
+45,233
| +726% | +$1.84M |
|
2633
Braze
BRZE
$3.35B
| $2.09M | ﹤0.01% |
+50,325
| New | +$2.09M |
|
2634
Amplitude
AMPL
$1.47B
| $2.08M | ﹤0.01% |
113,031
+2,785
| +3% | +$51.3K |
|
|
NPTN
2635
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.07M | ﹤0.01% |
136,252
+976
| +0.7% | +$14.8K |
|
|
CURO
2636
DELISTED
CURO Group Holdings Corp.
CURO
| $2.07M | ﹤0.01% |
158,558
+10,083
| +7% | +$132K |
|
2637
Intapp
INTA
$3.71B
| $2.07M | ﹤0.01% |
86,122
+9,442
| +12% | +$227K |
|
2638
Erasca
ERAS
$443M
| $2.06M | ﹤0.01% |
239,838
+99,312
| +71% | +$854K |
|
2639
UWM Holdings
UWMC
$1.5B
| $2.06M | ﹤0.01% |
454,626
+11,507
| +3% | +$52.1K |
|
2640
Integral Ad Science
IAS
$1.4B
| $2.06M | ﹤0.01% |
149,093
+36,344
| +32% | +$502K |
|
|
FMTX
2641
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.05M | ﹤0.01% |
219,899
-8,494
| -4% | -$79K |
|
2642
Sonder
SOND
$22.9M
| $2.04M | ﹤0.01% |
+21,452
| New | +$2.04M |
|
|
GTHX
2643
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.03M | ﹤0.01% |
266,345
+5,644
| +2% | +$42.9K |
|
2644
Aspen Aerogels
ASPN
$543M
| $2.02M | ﹤0.01% |
58,592
+970
| +2% | +$33.5K |
|
2645
Arlo Technologies
ARLO
$1.82B
| $2.01M | ﹤0.01% |
226,304
+5,655
| +3% | +$50.1K |
|
2646
InMode
INMD
$937M
| $2M | ﹤0.01% |
54,148
+16,348
| +43% | +$604K |
|
2647
Grab
GRAB
$24.5B
| $2M | ﹤0.01% |
+570,345
| New | +$2M |
|
|
NXDR
2648
Nextdoor Holdings
NXDR
$805M
| $1.99M | ﹤0.01% |
332,078
+8,222
| +3% | +$49.3K |
|
2649
Clearfield
CLFD
$453M
| $1.98M | ﹤0.01% |
30,342
+778
| +3% | +$50.7K |
|
2650
Design Therapeutics
DSGN
$343M
| $1.98M | ﹤0.01% |
122,368
+3,812
| +3% | +$61.6K |
|