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 | |
|---|---|---|---|---|---|---|
|
PSTX
2851
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $987K | ﹤0.01% |
220,090
+8,329
| +4% | +$37.4K |
|
2852
Southern First Bancshares
SFST
$371M
| $985K | ﹤0.01% |
19,362
+501
| +3% | +$25.5K |
|
2853
Playboy, Inc. Common Stock
PLBY
$176M
| $984K | ﹤0.01% |
75,117
+4,164
| +6% | +$54.5K |
|
2854
Sutro Biopharma
STRO
$74.8M
| $984K | ﹤0.01% |
119,667
+10,118
| +9% | +$83.2K |
|
2855
OneWater Marine
ONEW
$264M
| $983K | ﹤0.01% |
28,530
-8,624
| -23% | -$297K |
|
2856
Citizens & Northern Corp
CZNC
$309M
| $976K | ﹤0.01% |
40,003
+1,196
| +3% | +$29.2K |
|
2857
Teekay
TK
$725M
| $975K | ﹤0.01% |
307,278
+9,742
| +3% | +$30.9K |
|
2858
Aveanna Healthcare
AVAH
$1.74B
| $972K | ﹤0.01% |
284,824
+9,340
| +3% | +$31.9K |
|
2859
Allient
ALNT
$783M
| $961K | ﹤0.01% |
32,182
+1,257
| +4% | +$37.5K |
|
|
EAR
2860
DELISTED
Eargo, Inc. Common Stock
EAR
| $961K | ﹤0.01% |
9,075
-148
| -2% | -$15.7K |
|
2861
Barnes & Noble Education
BNED
$284M
| $958K | ﹤0.01% |
2,674
+1,577
| +144% | +$565K |
|
2862
IDEAYA Biosciences
IDYA
$2.21B
| $958K | ﹤0.01% |
85,572
+2,109
| +3% | +$23.6K |
|
2863
Aemetis
AMTX
$137M
| $955K | ﹤0.01% |
75,306
+2,254
| +3% | +$28.6K |
|
2864
Invivyd
IVVD
$226M
| $953K | ﹤0.01% |
208,989
+71,187
| +52% | +$325K |
|
2865
SmartFinancial
SMBK
$627M
| $951K | ﹤0.01% |
37,139
+914
| +3% | +$23.4K |
|
2866
Bridgewater Bancshares
BWB
$457M
| $945K | ﹤0.01% |
56,610
+1,025
| +2% | +$17.1K |
|
2867
Root
ROOT
$1.53B
| $945K | ﹤0.01% |
26,629
+144
| +0.5% | +$5.11K |
|
2868
Daily Journal
DJCO
$605M
| $944K | ﹤0.01% |
3,023
+75
| +3% | +$23.4K |
|
2869
First Watch Restaurant Group
FWRG
$1.04B
| $944K | ﹤0.01% |
72,278
+2,558
| +4% | +$33.4K |
|
|
SFT
2870
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $944K | ﹤0.01% |
42,873
-4,755
| -10% | -$105K |
|
2871
Willdan Group
WLDN
$1.51B
| $941K | ﹤0.01% |
30,648
+2,540
| +9% | +$78K |
|
2872
W&T Offshore
WTI
$261M
| $941K | ﹤0.01% |
246,292
+5,552
| +2% | +$21.2K |
|
|
DMTK
2873
DELISTED
DermTech, Inc. Common Stock
DMTK
| $941K | ﹤0.01% |
64,087
+2,052
| +3% | +$30.1K |
|
2874
Amylyx Pharmaceuticals
AMLX
$1.04B
| $939K | ﹤0.01% |
+73,027
| New | +$939K |
|
2875
Aris Water Solutions
ARIS
$795M
| $936K | ﹤0.01% |
51,387
+1,730
| +3% | +$31.5K |
|