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 | |
|---|---|---|---|---|---|---|
|
MOMO
2801
Hello Group
MOMO
$1.2B
| $1.15M | ﹤0.01% |
198,406
-14,654
| -7% | -$84.7K |
|
2802
MVB Financial
MVBF
$308M
| $1.14M | ﹤0.01% |
27,523
+727
| +3% | +$30.2K |
|
2803
Fiverr
FVRR
$886M
| $1.14M | ﹤0.01% |
15,000
| – | – |
|
2804
CNB Financial Corp
CCNE
$763M
| $1.14M | ﹤0.01% |
43,334
+1,200
| +3% | +$31.6K |
|
|
AFMD
2805
DELISTED
Affimed
AFMD
| $1.13M | ﹤0.01% |
25,839
-7,574
| -23% | -$331K |
|
|
CSTR
2806
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.13M | ﹤0.01% |
53,406
+1,378
| +3% | +$29.1K |
|
|
INDT
2807
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.13M | ﹤0.01% |
15,386
+799
| +5% | +$58.4K |
|
2808
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.12M | ﹤0.01% |
37,218
-707
| -2% | -$21.3K |
|
2809
Precision BioSciences
DTIL
$54.9M
| $1.12M | ﹤0.01% |
12,082
+428
| +4% | +$39.6K |
|
2810
Invesco Dividend Achievers ETF
PFM
$735M
| $1.12M | ﹤0.01% |
29,001
-1,922
| -6% | -$73.9K |
|
2811
Investors Title Co
ITIC
$485M
| $1.11M | ﹤0.01% |
5,478
+153
| +3% | +$31.1K |
|
2812
NeueHealth
NEUE
$61.4M
| $1.11M | ﹤0.01% |
7,213
+5,800
| +410% | +$896K |
|
2813
Preformed Line Products
PLPC
$979M
| $1.11M | ﹤0.01% |
17,448
| – | – |
|
2814
Radiant Logistics
RLGT
$308M
| $1.11M | ﹤0.01% |
173,609
-4,179
| -2% | -$26.6K |
|
2815
GCM Grosvenor
GCMG
$684M
| $1.1M | ﹤0.01% |
113,071
+2,391
| +2% | +$23.2K |
|
|
BVH
2816
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.1M | ﹤0.01% |
37,019
+993
| +3% | +$29.4K |
|
2817
HCI Group
HCI
$2.37B
| $1.09M | ﹤0.01% |
15,900
+444
| +3% | +$30.3K |
|
2818
Nkarta
NKTX
$141M
| $1.08M | ﹤0.01% |
94,901
-6,287
| -6% | -$71.5K |
|
2819
Taysha Gene Therapies
TSHA
$846M
| $1.08M | ﹤0.01% |
165,345
+2,785
| +2% | +$18.2K |
|
2820
Artesian Resources
ARTNA
$340M
| $1.08M | ﹤0.01% |
22,129
+638
| +3% | +$31K |
|
2821
Universal Logistics Holdings
ULH
$652M
| $1.07M | ﹤0.01% |
53,206
-1,797
| -3% | -$36.2K |
|
2822
Vishay Precision Group
VPG
$415M
| $1.07M | ﹤0.01% |
33,309
+844
| +3% | +$27.1K |
|
|
PRVB
2823
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.07M | ﹤0.01% |
146,063
+2,537
| +2% | +$18.6K |
|
2824
Vuzix
VUZI
$172M
| $1.07M | ﹤0.01% |
161,962
+12,912
| +9% | +$85.2K |
|
2825
European Wax Center
EWCZ
$168M
| $1.06M | ﹤0.01% |
35,868
+1,116
| +3% | +$33K |
|