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 | |
|---|---|---|---|---|---|---|
|
KLRS
2751
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.39M | ﹤0.01% |
8,918
-144
| -2% | -$22.4K |
|
2752
Douglas Elliman
DOUG
$241M
| $1.38M | ﹤0.01% |
197,968
-605,553
| -75% | -$4.21M |
|
|
BCOV
2753
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
176,470
+2,841
| +2% | +$22.2K |
|
|
ALBO
2754
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.38M | ﹤0.01% |
46,147
+375
| +0.8% | +$11.2K |
|
2755
Farmers National Banc Corp
FMNB
$554M
| $1.38M | ﹤0.01% |
80,605
-823
| -1% | -$14K |
|
2756
Veritone
VERI
$206M
| $1.37M | ﹤0.01% |
75,055
+2,061
| +3% | +$37.7K |
|
|
ALLK
2757
DELISTED
Allakos
ALLK
| $1.36M | ﹤0.01% |
239,081
-10,525
| -4% | -$60K |
|
2758
Boston Omaha
BOC
$425M
| $1.36M | ﹤0.01% |
53,400
+3,053
| +6% | +$77.5K |
|
|
TEAD
2759
Teads Holding Co. Common Stock
TEAD
$163M
| $1.36M | ﹤0.01% |
126,222
+104,558
| +483% | +$1.12M |
|
2760
Hingham Institution for Saving
HIFS
$625M
| $1.35M | ﹤0.01% |
3,928
+77
| +2% | +$26.4K |
|
|
MKFG
2761
DELISTED
Markforged Holding Corporation
MKFG
| $1.34M | ﹤0.01% |
33,681
+825
| +3% | +$32.9K |
|
2762
Qiagen
QGEN
$9.82B
| $1.34M | ﹤0.01% |
25,707
+2,753
| +12% | +$143K |
|
2763
Utah Medical Products
UTMD
$200M
| $1.34M | ﹤0.01% |
14,862
+304
| +2% | +$27.3K |
|
2764
Adicet Bio
ACET
$67.5M
| $1.34M | ﹤0.01% |
66,803
+15,116
| +29% | +$302K |
|
2765
Evolus
EOLS
$465M
| $1.34M | ﹤0.01% |
118,948
-52,017
| -30% | -$584K |
|
2766
Covenant Logistics
CVLG
$576M
| $1.33M | ﹤0.01% |
123,852
+31,142
| +34% | +$335K |
|
2767
TETRA Technologies
TTI
$630M
| $1.33M | ﹤0.01% |
324,224
+9,092
| +3% | +$37.4K |
|
2768
Udemy
UDMY
$1.08B
| $1.33M | ﹤0.01% |
106,912
+3,455
| +3% | +$43.1K |
|
2769
CleanSpark
CLSK
$2.91B
| $1.32M | ﹤0.01% |
106,818
+21,099
| +25% | +$261K |
|
2770
Crescent Energy
CRGY
$2.21B
| $1.32M | ﹤0.01% |
75,982
+1,945
| +3% | +$33.7K |
|
|
LBC
2771
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.27M | ﹤0.01% |
95,258
+2,515
| +3% | +$33.4K |
|
2772
Luxfer Holdings
LXFR
$356M
| $1.24M | ﹤0.01% |
74,016
+13,582
| +22% | +$228K |
|
2773
MidWestOne Financial Group
MOFG
$604M
| $1.24M | ﹤0.01% |
37,402
+928
| +3% | +$30.7K |
|
|
SDC
2774
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.24M | ﹤0.01% |
477,683
-41,736
| -8% | -$108K |
|
2775
Stagwell
STGW
$1.35B
| $1.23M | ﹤0.01% |
169,585
+11,042
| +7% | +$80K |
|