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 | |
|---|---|---|---|---|---|---|
|
DICE
2676
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.82M | ﹤0.01% |
95,081
+2,937
| +3% | +$56.2K |
|
2677
Relmada Therapeutics
RLMD
$52.8M
| $1.81M | ﹤0.01% |
66,996
+21,621
| +48% | +$584K |
|
2678
Offerpad Solutions
OPAD
$133M
| $1.81M | ﹤0.01% |
23,929
+590
| +3% | +$44.5K |
|
2679
Clear Secure
YOU
$3.58B
| $1.81M | ﹤0.01% |
67,159
+1,661
| +3% | +$44.7K |
|
|
BRDS
2680
DELISTED
Bird Global, Inc.
BRDS
| $1.81M | ﹤0.01% |
29,453
+1,279
| +5% | +$78.4K |
|
|
ENFN
2681
DELISTED
Enfusion, Inc.
ENFN
| $1.8M | ﹤0.01% |
141,662
+4,165
| +3% | +$53K |
|
2682
Procept Biorobotics
PRCT
$2.07B
| $1.8M | ﹤0.01% |
51,391
+1,206
| +2% | +$42.2K |
|
2683
RLX Technology
RLX
$3.18B
| $1.79M | ﹤0.01% |
997,576
-4,924
| -0.5% | -$8.82K |
|
|
AUD
2684
DELISTED
Audacy, Inc.
AUD
| $1.78M | ﹤0.01% |
614,956
+313,937
| +104% | +$908K |
|
2685
ESS Tech
GWH
$20.2M
| $1.77M | ﹤0.01% |
21,147
+4,517
| +27% | +$377K |
|
2686
United States Lime & Minerals
USLM
$3.63B
| $1.76M | ﹤0.01% |
75,845
+3,470
| +5% | +$80.6K |
|
2687
Atlassian
TEAM
$45.9B
| $1.76M | ﹤0.01% |
5,987
+474
| +9% | +$139K |
|
2688
Monte Rosa Therapeutics
GLUE
$297M
| $1.76M | ﹤0.01% |
125,400
+40,338
| +47% | +$566K |
|
2689
BlueLinx
BXC
$617M
| $1.75M | ﹤0.01% |
24,384
+451
| +2% | +$32.4K |
|
2690
Kodiak Sciences
KOD
$489M
| $1.75M | ﹤0.01% |
226,987
-10,376
| -4% | -$80.1K |
|
2691
TAL Education Group
TAL
$6.67B
| $1.75M | ﹤0.01% |
581,474
+17,005
| +3% | +$51.2K |
|
2692
Sapiens International
SPNS
$2.4B
| $1.75M | ﹤0.01% |
68,862
+1,234
| +2% | +$31.3K |
|
|
LGTY
2693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.75M | ﹤0.01% |
83,729
+1,277
| +2% | +$26.6K |
|
2694
Accuray
ARAY
$177M
| $1.74M | ﹤0.01% |
525,558
+12,119
| +2% | +$40.1K |
|
|
LTCH
2695
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.74M | ﹤0.01% |
407,119
-34,342
| -8% | -$147K |
|
2696
Vroom, Inc. Common Stock
VRM
$137M
| $1.73M | ﹤0.01% |
8,134
+218
| +3% | +$46.4K |
|
2697
Warby Parker
WRBY
$3.26B
| $1.73M | ﹤0.01% |
51,149
+1,251
| +3% | +$42.3K |
|
|
EGLE
2698
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.73M | ﹤0.01% |
25,380
+1,389
| +6% | +$94.6K |
|
2699
Phathom Pharmaceuticals
PHAT
$840M
| $1.72M | ﹤0.01% |
126,187
+2,888
| +2% | +$39.3K |
|
|
KBAL
2700
DELISTED
Kimball International
KBAL
| $1.72M | ﹤0.01% |
202,952
+108,556
| +115% | +$917K |
|