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 | |
|---|---|---|---|---|---|---|
2726
MaxCyte
MXCT
$155M
| $1.56M | ﹤0.01% |
222,869
+15,047
| +7% | +$105K |
|
2727
Cambium Networks
CMBM
$20.4M
| $1.55M | ﹤0.01% |
65,480
-376
| -0.6% | -$8.89K |
|
2728
LegalZoom.com
LZ
$1.9B
| $1.54M | ﹤0.01% |
109,175
+12,337
| +13% | +$174K |
|
2729
Transcat
TRNS
$697M
| $1.54M | ﹤0.01% |
18,920
+549
| +3% | +$44.6K |
|
2730
Precigen
PGEN
$1.13B
| $1.53M | ﹤0.01% |
723,138
-30,567
| -4% | -$64.5K |
|
|
CATC
2731
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.53M | ﹤0.01% |
17,947
+361
| +2% | +$30.7K |
|
|
AMPS
2732
DELISTED
Altus Power, Inc.
AMPS
| $1.52M | ﹤0.01% |
+204,042
| New | +$1.52M |
|
2733
BARK
BARK
$150M
| $1.49M | ﹤0.01% |
402,761
+9,905
| +3% | +$36.7K |
|
|
KNTE
2734
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.49M | ﹤0.01% |
132,284
-2,486
| -2% | -$28K |
|
|
VIA
2735
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.49M | ﹤0.01% |
36,131
+1,819
| +5% | +$75K |
|
2736
AvidXchange
AVDX
$2.06B
| $1.49M | ﹤0.01% |
184,721
+5,805
| +3% | +$46.8K |
|
2737
Hagerty
HGTY
$1.24B
| $1.48M | ﹤0.01% |
+137,303
| New | +$1.48M |
|
2738
System1
SST
$71.8M
| $1.47M | ﹤0.01% |
+10,148
| New | +$1.47M |
|
2739
Select Water Solutions
WTTR
$946M
| $1.47M | ﹤0.01% |
171,697
+12,362
| +8% | +$106K |
|
|
GATO
2740
DELISTED
Gatos Silver, Inc.
GATO
| $1.45M | ﹤0.01% |
334,875
+7,523
| +2% | +$32.5K |
|
2741
Karyopharm Therapeutics
KPTI
$55.9M
| $1.43M | ﹤0.01% |
12,946
+403
| +3% | +$44.6K |
|
2742
Spruce Power Holding Corp
SPRU
$29.4M
| $1.42M | ﹤0.01% |
89,353
+19,521
| +28% | +$311K |
|
2743
ON24
ONTF
$232M
| $1.41M | ﹤0.01% |
107,251
+4,379
| +4% | +$57.6K |
|
2744
Edgewise Therapeutics
EWTX
$1.5B
| $1.41M | ﹤0.01% |
145,305
+4,910
| +3% | +$47.6K |
|
2745
ZipRecruiter
ZIP
$419M
| $1.41M | ﹤0.01% |
61,267
+3,823
| +7% | +$87.9K |
|
2746
Traeger
COOK
$177M
| $1.4M | ﹤0.01% |
188,580
+24,730
| +15% | +$184K |
|
|
GAN
2747
DELISTED
GAN Ltd
GAN
| $1.4M | ﹤0.01% |
290,993
+6,970
| +2% | +$33.6K |
|
2748
RCI Hospitality Holdings
RICK
$304M
| $1.4M | ﹤0.01% |
22,781
+1,447
| +7% | +$89K |
|
|
SNCE
2749
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.4M | ﹤0.01% |
13,047
+318
| +2% | +$34.1K |
|
|
HAYN
2750
DELISTED
Haynes International, Inc.
HAYN
| $1.39M | ﹤0.01% |
32,719
+100
| +0.3% | +$4.26K |
|