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 | |
|---|---|---|---|---|---|---|
|
EGIO
2701
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.71M | ﹤0.01% |
8,205
-57
| -0.7% | -$11.9K |
|
2702
Fulcrum Therapeutics
FULC
$379M
| $1.71M | ﹤0.01% |
72,209
+1,724
| +2% | +$40.8K |
|
2703
OptimizeRx
OPRX
$322M
| $1.7M | ﹤0.01% |
45,103
+1,033
| +2% | +$39K |
|
|
LYLT
2704
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.7M | ﹤0.01% |
102,867
-39,677
| -28% | -$656K |
|
|
VLDR
2705
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.7M | ﹤0.01% |
664,376
+20,575
| +3% | +$52.7K |
|
2706
The Honest Company
HNST
$447M
| $1.69M | ﹤0.01% |
323,801
+10,697
| +3% | +$55.8K |
|
2707
Kezar Life Sciences
KZR
$28.9M
| $1.68M | ﹤0.01% |
10,112
+1,172
| +13% | +$195K |
|
2708
Couchbase
BASE
$1.35B
| $1.68M | ﹤0.01% |
96,137
+32,165
| +50% | +$560K |
|
2709
Mitek Systems
MITK
$467M
| $1.66M | ﹤0.01% |
113,399
+1,729
| +2% | +$25.4K |
|
2710
Noodles & Co
NDLS
$30.7M
| $1.66M | ﹤0.01% |
278,085
+5,558
| +2% | +$33.2K |
|
2711
Harvard Bioscience
HBIO
$19.7M
| $1.65M | ﹤0.01% |
266,192
+56,321
| +27% | +$350K |
|
2712
McEwen Inc.
MUX
$748M
| $1.65M | ﹤0.01% |
195,748
+4,761
| +2% | +$40.1K |
|
2713
Immunovant
IMVT
$2.82B
| $1.64M | ﹤0.01% |
298,115
+7,183
| +2% | +$39.6K |
|
|
VZIO
2714
DELISTED
VIZIO Holding Corp.
VZIO
| $1.64M | ﹤0.01% |
184,140
+4,468
| +2% | +$39.7K |
|
2715
Lands' End
LE
$475M
| $1.63M | ﹤0.01% |
96,543
+2,831
| +3% | +$47.9K |
|
|
BHR
2716
Braemar Hotels & Resorts
BHR
$203M
| $1.62M | ﹤0.01% |
262,279
-292,458
| -53% | -$1.81M |
|
2717
El Pollo Loco
LOCO
$304M
| $1.61M | ﹤0.01% |
138,505
+2,288
| +2% | +$26.6K |
|
|
RUBY
2718
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.61M | ﹤0.01% |
291,877
-13,389
| -4% | -$73.8K |
|
2719
Absci
ABSI
$381M
| $1.59M | ﹤0.01% |
189,020
+94,600
| +100% | +$798K |
|
2720
CRA International
CRAI
$1.3B
| $1.59M | ﹤0.01% |
18,851
+331
| +2% | +$27.9K |
|
|
SNPO
2721
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.58M | ﹤0.01% |
107,379
+12,230
| +13% | +$180K |
|
2722
i3 Verticals
IIIV
$724M
| $1.58M | ﹤0.01% |
56,672
+1,679
| +3% | +$46.8K |
|
2723
Clarus
CLAR
$147M
| $1.57M | ﹤0.01% |
68,772
+1,547
| +2% | +$35.2K |
|
2724
Dream Finders Homes
DFH
$2.7B
| $1.57M | ﹤0.01% |
91,690
+2,170
| +2% | +$37.1K |
|
|
CINC
2725
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.56M | ﹤0.01% |
+88,887
| New | +$1.56M |
|