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 | |
|---|---|---|---|---|---|---|
2926
Miller Industries
MLR
$454M
| $819K | ﹤0.01% |
29,056
+530
| +2% | +$14.9K |
|
2927
EyePoint Pharmaceuticals
EYPT
$934M
| $818K | ﹤0.01% |
67,289
+13,083
| +24% | +$159K |
|
2928
Tarsus Pharmaceuticals
TARS
$2.19B
| $818K | ﹤0.01% |
48,583
+1,402
| +3% | +$23.6K |
|
2929
Seneca Foods Class A
SENEA
$756M
| $817K | ﹤0.01% |
15,854
-30
| -0.2% | -$1.55K |
|
2930
Vera Therapeutics
VERA
$1.57B
| $817K | ﹤0.01% |
34,743
+11,251
| +48% | +$265K |
|
2931
Olema Pharmaceuticals
OLMA
$536M
| $816K | ﹤0.01% |
191,531
-11,079
| -5% | -$47.2K |
|
2932
Tenaya Therapeutics
TNYA
$209M
| $810K | ﹤0.01% |
68,704
+33,161
| +93% | +$391K |
|
2933
Rio Tinto
RIO
$102B
| $808K | ﹤0.01% |
10,050
-1,045
| -9% | -$84K |
|
2934
Shattuck Labs
STTK
$83.8M
| $807K | ﹤0.01% |
189,384
-6,992
| -4% | -$29.8K |
|
|
DADA
2935
DELISTED
Dada Nexus
DADA
| $806K | ﹤0.01% |
88,198
+3,562
| +4% | +$32.6K |
|
2936
First Bancorp
FNLC
$304M
| $806K | ﹤0.01% |
26,782
+226
| +0.9% | +$6.8K |
|
2937
Ezcorp Inc
EZPW
$1.02B
| $805K | ﹤0.01% |
133,184
+3,022
| +2% | +$18.3K |
|
2938
Hovnanian Enterprises
HOV
$869M
| $801K | ﹤0.01% |
13,544
+263
| +2% | +$15.6K |
|
2939
Veru
VERU
$56.6M
| $800K | ﹤0.01% |
16,553
+551
| +3% | +$26.6K |
|
2940
MindMed
MNMD
$734M
| $798K | ﹤0.01% |
47,904
-2,055
| -4% | -$34.2K |
|
2941
Electromed
ELMD
$197M
| $796K | ﹤0.01% |
63,922
| – | – |
|
|
KC
2942
Kingsoft Cloud Holdings
KC
$4.58B
| $796K | ﹤0.01% |
130,987
+5,343
| +4% | +$32.5K |
|
|
SCU
2943
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $792K | ﹤0.01% |
56,840
-24,085
| -30% | -$336K |
|
2944
Genie Energy
GNE
$400M
| $791K | ﹤0.01% |
117,185
| – | – |
|
2945
Foghorn Therapeutics
FHTX
$291M
| $790K | ﹤0.01% |
51,870
+1,059
| +2% | +$16.1K |
|
2946
Lifecore Biomedical
LFCR
$262M
| $790K | ﹤0.01% |
68,190
+1,826
| +3% | +$21.2K |
|
2947
Vita Coco
COCO
$2.19B
| $789K | ﹤0.01% |
87,978
+10,098
| +13% | +$90.6K |
|
2948
InnovAge Holding
INNV
$562M
| $789K | ﹤0.01% |
122,745
-53,846
| -30% | -$346K |
|
2949
iRadimed
IRMD
$910M
| $788K | ﹤0.01% |
17,553
+690
| +4% | +$31K |
|
2950
iShares Russell 1000 Growth ETF
IWF
$120B
| $778K | ﹤0.01% |
+2,800
| New | +$778K |
|