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 | |
|---|---|---|---|---|---|---|
2776
Vivid Seats
SEAT
$111M
| $1.23M | ﹤0.01% |
5,546
+135
| +2% | +$29.9K |
|
2777
Business First Bancshares
BFST
$725M
| $1.22M | ﹤0.01% |
50,248
+935
| +2% | +$22.8K |
|
2778
Bank First Corp
BFC
$1.27B
| $1.22M | ﹤0.01% |
16,938
+81
| +0.5% | +$5.83K |
|
|
IDEX
2779
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.22M | ﹤0.01% |
8,690
+1,072
| +14% | +$150K |
|
2780
Coastal Financial
CCB
$1.66B
| $1.21M | ﹤0.01% |
26,393
+1,159
| +5% | +$53K |
|
|
ORC
2781
Orchid Island Capital
ORC
$1.03B
| $1.21M | ﹤0.01% |
74,324
+1,369
| +2% | +$22.3K |
|
2782
Semler Scientific
SMLR
$435M
| $1.21M | ﹤0.01% |
24,361
+487
| +2% | +$24.1K |
|
2783
Independent Bank Corp
IBCP
$661M
| $1.21M | ﹤0.01% |
54,825
+3,370
| +7% | +$74.2K |
|
2784
Inotiv
NOTV
$49.1M
| $1.19M | ﹤0.01% |
45,339
+6,838
| +18% | +$179K |
|
2785
UFP Technologies
UFPT
$1.52B
| $1.19M | ﹤0.01% |
17,924
-827
| -4% | -$54.8K |
|
2786
Sight Sciences
SGHT
$184M
| $1.18M | ﹤0.01% |
102,271
+26,749
| +35% | +$309K |
|
2787
Equity Bancshares
EQBK
$801M
| $1.18M | ﹤0.01% |
36,558
+1,870
| +5% | +$60.5K |
|
2788
Eos Energy Enterprises
EOSE
$2.25B
| $1.18M | ﹤0.01% |
280,920
-13,038
| -4% | -$54.5K |
|
|
EPZM
2789
DELISTED
Epizyme, Inc
EPZM
| $1.18M | ﹤0.01% |
1,021,113
+383,632
| +60% | +$441K |
|
2790
Carter Bankshares
CARE
$451M
| $1.17M | ﹤0.01% |
67,574
-936
| -1% | -$16.3K |
|
2791
Pliant Therapeutics
PLRX
$96.4M
| $1.17M | ﹤0.01% |
166,777
+4,789
| +3% | +$33.6K |
|
|
ML
2792
DELISTED
MoneyLion Inc.
ML
| $1.17M | ﹤0.01% |
15,526
+383
| +3% | +$28.9K |
|
2793
Old Second Bancorp
OSBC
$961M
| $1.17M | ﹤0.01% |
80,334
+8,231
| +11% | +$119K |
|
|
HTB
2794
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.16M | ﹤0.01% |
39,285
+972
| +3% | +$28.7K |
|
2795
Geron
GERN
$823M
| $1.16M | ﹤0.01% |
851,478
+74,477
| +10% | +$101K |
|
2796
West Bancorporation
WTBA
$349M
| $1.16M | ﹤0.01% |
42,454
+1,038
| +3% | +$28.3K |
|
2797
Athira Pharma
ATHA
$14.6M
| $1.15M | ﹤0.01% |
85,397
+847
| +1% | +$11.4K |
|
2798
Oric Pharmaceuticals
ORIC
$1.06B
| $1.15M | ﹤0.01% |
215,513
-8,918
| -4% | -$47.6K |
|
2799
Bar Harbor Bankshares
BHB
$545M
| $1.15M | ﹤0.01% |
40,117
+2,428
| +6% | +$69.5K |
|
2800
Century Therapeutics
IPSC
$43M
| $1.15M | ﹤0.01% |
91,182
+13,681
| +18% | +$172K |
|