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 | |
|---|---|---|---|---|---|---|
2826
Vera Bradley
VRA
$62.3M
| $1.06M | ﹤0.01% |
138,127
+70,361
| +104% | +$540K |
|
|
PRDS
2827
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.06M | ﹤0.01% |
+146,804
| New | +$1.06M |
|
2828
Oppenheimer Holdings
OPY
$803M
| $1.06M | ﹤0.01% |
24,224
-25,053
| -51% | -$1.09M |
|
|
AMNB
2829
DELISTED
American National Bankshares Inc
AMNB
| $1.05M | ﹤0.01% |
27,863
-3,060
| -10% | -$115K |
|
2830
Lexicon Pharmaceuticals
LXRX
$411M
| $1.05M | ﹤0.01% |
501,128
+12,710
| +3% | +$26.6K |
|
|
CTT
2831
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.05M | ﹤0.01% |
127,683
+3,584
| +3% | +$29.4K |
|
|
ESTE
2832
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05M | ﹤0.01% |
82,690
+12,506
| +18% | +$158K |
|
2833
Bakkt Holdings
BKKT
$152M
| $1.04M | ﹤0.01% |
6,724
+871
| +15% | +$134K |
|
2834
First Internet Bancorp
INBK
$206M
| $1.04M | ﹤0.01% |
24,078
+165
| +0.7% | +$7.1K |
|
2835
Day One Biopharmaceuticals
DAWN
$734M
| $1.03M | ﹤0.01% |
104,034
+27,866
| +37% | +$277K |
|
|
CTO
2836
CTO Realty Growth
CTO
$548M
| $1.03M | ﹤0.01% |
46,608
| – | – |
|
|
FPI
2837
Farmland Partners
FPI
$481M
| $1.03M | ﹤0.01% |
74,790
+2,655
| +4% | +$36.5K |
|
|
RMO
2838
DELISTED
Romeo Power, Inc.
RMO
| $1.02M | ﹤0.01% |
681,839
-50,068
| -7% | -$74.6K |
|
2839
Byrna Technologies
BYRN
$473M
| $1.01M | ﹤0.01% |
123,221
+3,885
| +3% | +$31.7K |
|
2840
Blue Foundry Bancorp
BLFY
$200M
| $1.01M | ﹤0.01% |
74,224
+1,956
| +3% | +$26.5K |
|
2841
Southern Missouri Bancorp
SMBC
$632M
| $1.01M | ﹤0.01% |
20,131
+695
| +4% | +$34.7K |
|
2842
TrueCar
TRUE
$217M
| $1.01M | ﹤0.01% |
254,478
+9,534
| +4% | +$37.7K |
|
|
FNA
2843
DELISTED
Paragon 28, Inc.
FNA
| $1M | ﹤0.01% |
59,922
+5,393
| +10% | +$90.4K |
|
|
EBTC
2844
DELISTED
Enterprise Bancorp
EBTC
| $1M | ﹤0.01% |
24,995
| – | – |
|
2845
Ventyx Biosciences
VTYX
$168M
| $1M | ﹤0.01% |
73,803
+2,482
| +3% | +$33.7K |
|
2846
Mid Penn Bancorp
MPB
$692M
| $998K | ﹤0.01% |
37,208
+973
| +3% | +$26.1K |
|
2847
Ocular Therapeutix
OCUL
$2.21B
| $996K | ﹤0.01% |
201,067
+7,974
| +4% | +$39.5K |
|
2848
FTC Solar
FTCI
$103M
| $992K | ﹤0.01% |
20,110
+6,435
| +47% | +$317K |
|
|
HGEN
2849
DELISTED
HUMANIGEN, INC.
HGEN
| $991K | ﹤0.01% |
329,031
-13,879
| -4% | -$41.8K |
|
|
XXII
2850
22nd Century Group
XXII
$6.77M
| $988K | ﹤0.01% |
1
| – | – |
|