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 | |
|---|---|---|---|---|---|---|
2651
Caribou Biosciences
CRBU
$168M
| $1.97M | ﹤0.01% |
214,545
+72,029
| +51% | +$661K |
|
|
KRON
2652
DELISTED
Kronos Bio
KRON
| $1.97M | ﹤0.01% |
272,255
-13,903
| -5% | -$101K |
|
2653
Digi International
DGII
$1.33B
| $1.96M | ﹤0.01% |
90,891
+4,851
| +6% | +$104K |
|
|
TCS
2654
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.96M | ﹤0.01% |
15,953
+324
| +2% | +$39.7K |
|
|
ROCC
2655
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.95M | ﹤0.01% |
56,486
-85,158
| -60% | -$2.94M |
|
2656
iQIYI
IQ
$2.51B
| $1.95M | ﹤0.01% |
428,962
+17,810
| +4% | +$80.9K |
|
2657
Palladyne AI
PDYN
$309M
| $1.94M | ﹤0.01% |
48,720
+1,196
| +3% | +$47.7K |
|
2658
Oscar Health
OSCR
$5B
| $1.93M | ﹤0.01% |
193,504
+4,801
| +3% | +$47.9K |
|
|
CASA
2659
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.93M | ﹤0.01% |
426,366
+4,369
| +1% | +$19.8K |
|
2660
GeneDx Holdings
WGS
$3.56B
| $1.92M | ﹤0.01% |
18,979
+471
| +3% | +$47.7K |
|
2661
StoneCo
STNE
$4.89B
| $1.92M | ﹤0.01% |
164,257
+76,665
| +88% | +$897K |
|
|
DOMA
2662
DELISTED
Doma Holdings, Inc.
DOMA
| $1.89M | ﹤0.01% |
34,892
+865
| +3% | +$46.9K |
|
|
JNCE
2663
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.88M | ﹤0.01% |
277,288
+133,610
| +93% | +$907K |
|
|
CLVS
2664
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.88M | ﹤0.01% |
928,242
+76,620
| +9% | +$155K |
|
|
FXLV
2665
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.87M | ﹤0.01% |
175,074
+28,746
| +20% | +$308K |
|
2666
Duluth Holdings
DLTH
$133M
| $1.87M | ﹤0.01% |
152,832
+1,764
| +1% | +$21.6K |
|
2667
Cullinan Oncology
CGEM
$386M
| $1.87M | ﹤0.01% |
178,150
+3,937
| +2% | +$41.2K |
|
2668
Ooma
OOMA
$345M
| $1.86M | ﹤0.01% |
124,072
-9,820
| -7% | -$147K |
|
2669
Dyne Therapeutics
DYN
$1.87B
| $1.86M | ﹤0.01% |
192,477
+3,918
| +2% | +$37.8K |
|
|
VLTA
2670
DELISTED
Volta Inc.
VLTA
| $1.86M | ﹤0.01% |
608,063
+14,725
| +2% | +$44.9K |
|
2671
Mersana Therapeutics
MRSN
$35.6M
| $1.85M | ﹤0.01% |
18,586
-934
| -5% | -$93.2K |
|
2672
Dorian LPG
LPG
$1.35B
| $1.85M | ﹤0.01% |
127,843
+49,091
| +62% | +$712K |
|
2673
LoveSac
LOVE
$257M
| $1.83M | ﹤0.01% |
33,753
+582
| +2% | +$31.5K |
|
|
KDNY
2674
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.82M | ﹤0.01% |
111,475
+9,374
| +9% | +$153K |
|
|
ACRE
2675
Ares Commercial Real Estate
ACRE
$266M
| $1.82M | ﹤0.01% |
117,155
+2,212
| +2% | +$34.3K |
|