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 | |
|---|---|---|---|---|---|---|
2901
Kodak
KODK
$485M
| $892K | ﹤0.01% |
136,068
+12,103
| +10% | +$79.3K |
|
|
MRNS
2902
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $889K | ﹤0.01% |
95,047
+2,281
| +2% | +$21.3K |
|
|
BLUE
2903
DELISTED
bluebird bio
BLUE
| $883K | ﹤0.01% |
9,097
+245
| +3% | +$23.8K |
|
|
NPKI
2904
NPK International Inc.
NPKI
$901M
| $883K | ﹤0.01% |
241,089
+3,993
| +2% | +$14.6K |
|
2905
RBB Bancorp
RBB
$333M
| $879K | ﹤0.01% |
37,419
+9
| +0% | +$211 |
|
2906
Motorcar Parts of America
MPAA
$284M
| $870K | ﹤0.01% |
48,787
+506
| +1% | +$9.02K |
|
2907
KalVista Pharmaceuticals
KALV
$746M
| $862K | ﹤0.01% |
58,415
+1,000
| +2% | +$14.8K |
|
2908
Tyra Biosciences
TYRA
$635M
| $861K | ﹤0.01% |
80,456
+1,109
| +1% | +$11.9K |
|
2909
Aviat Networks
AVNW
$326M
| $858K | ﹤0.01% |
27,854
+992
| +4% | +$30.6K |
|
|
IEA
2910
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $857K | ﹤0.01% |
72,252
+1,535
| +2% | +$18.2K |
|
2911
EverQuote
EVER
$849M
| $853K | ﹤0.01% |
52,693
+1,253
| +2% | +$20.3K |
|
2912
Harrow
HROW
$1.44B
| $853K | ﹤0.01% |
124,962
| – | – |
|
2913
Five Star Bancorp
FSBC
$700M
| $852K | ﹤0.01% |
30,082
+976
| +3% | +$27.6K |
|
|
BNFT
2914
DELISTED
Benefitfocus, Inc.
BNFT
| $851K | ﹤0.01% |
67,406
| – | – |
|
|
SBDS
2915
Solo Brands, Inc.
SBDS
$23.2M
| $849K | ﹤0.01% |
99,487
+9,553
| +11% | +$81.5K |
|
|
TBCH
2916
Turtle Beach Corporation Common Stock
TBCH
$297M
| $847K | ﹤0.01% |
39,753
+261
| +0.7% | +$5.56K |
|
2917
Full House Resorts
FLL
$120M
| $846K | ﹤0.01% |
87,965
+2,677
| +3% | +$25.7K |
|
2918
Noble Corp
NE
$4.85B
| $845K | ﹤0.01% |
24,087
+1,191
| +5% | +$41.8K |
|
|
RENT
2919
Rent the Runway
RENT
$32.3M
| $837K | ﹤0.01% |
6,069
+103
| +2% | +$14.2K |
|
2920
Tredegar Corp
TG
$271M
| $828K | ﹤0.01% |
69,079
-250,443
| -78% | -$3M |
|
|
TUYA
2921
Tuya Inc
TUYA
$1.6B
| $828K | ﹤0.01% |
279,649
+11,645
| +4% | +$34.5K |
|
2922
Home Bancorp
HBCP
$437M
| $826K | ﹤0.01% |
20,240
+604
| +3% | +$24.6K |
|
2923
Expensify
EXFY
$174M
| $825K | ﹤0.01% |
46,958
+1,123
| +2% | +$19.7K |
|
2924
ANI Pharmaceuticals
ANIP
$2.14B
| $821K | ﹤0.01% |
29,195
+590
| +2% | +$16.6K |
|
2925
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $820K | ﹤0.01% |
10,500
-2,200
| -17% | -$172K |
|