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 | |
|---|---|---|---|---|---|---|
2951
South Plains Financial
SPFI
$647M
| $778K | ﹤0.01% |
29,266
+3
| +0% | +$80 |
|
2952
MINISO
MNSO
$7.47B
| $774K | ﹤0.01% |
99,149
+4,110
| +4% | +$32.1K |
|
2953
Tiptree Inc
TIPT
$973M
| $774K | ﹤0.01% |
60,225
+2,279
| +4% | +$29.3K |
|
|
ESMT
2954
DELISTED
EngageSmart, Inc.
ESMT
| $771K | ﹤0.01% |
36,135
+1,404
| +4% | +$30K |
|
2955
Cipher Mining
CIFR
$4.25B
| $769K | ﹤0.01% |
211,211
+5,104
| +2% | +$18.6K |
|
2956
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $767K | ﹤0.01% |
77,082
+626
| +0.8% | +$6.23K |
|
|
MILE
2957
DELISTED
Metromile, Inc. Common Stock
MILE
| $759K | ﹤0.01% |
574,247
+28,914
| +5% | +$38.2K |
|
2958
Xponential Fitness
XPOF
$309M
| $758K | ﹤0.01% |
32,313
+7,791
| +32% | +$183K |
|
|
PSTL
2959
Postal Realty Trust
PSTL
$393M
| $753K | ﹤0.01% |
44,757
+10,548
| +31% | +$177K |
|
2960
SPDR Portfolio TIPS ETF
SPIP
$987M
| $750K | ﹤0.01% |
24,783
+165
| +0.7% | +$4.99K |
|
2961
Enact Holdings
ACT
$5.74B
| $745K | ﹤0.01% |
33,443
+1,391
| +4% | +$31K |
|
2962
Guaranty Bancshares
GNTY
$554M
| $745K | ﹤0.01% |
21,280
-895
| -4% | -$31.3K |
|
2963
Kartoon Studios
TOON
$38.5M
| $745K | ﹤0.01% |
72,948
+412
| +0.6% | +$4.21K |
|
|
ZY
2964
DELISTED
Zymergen Inc. Common Stock
ZY
| $745K | ﹤0.01% |
257,715
+2,102
| +0.8% | +$6.08K |
|
2965
NextNav
NN
$2.31B
| $744K | ﹤0.01% |
99,277
+9,503
| +11% | +$71.2K |
|
2966
Rocky Brands
RCKY
$216M
| $744K | ﹤0.01% |
17,879
+123
| +0.7% | +$5.12K |
|
|
CBAY
2967
DELISTED
Cymabay Therapeutics
CBAY
| $744K | ﹤0.01% |
239,215
+59,256
| +33% | +$184K |
|
2968
AXT Inc
AXTI
$163M
| $742K | ﹤0.01% |
105,560
| – | – |
|
|
AKYA
2969
DELISTED
Akoya BioSciences
AKYA
| $741K | ﹤0.01% |
67,401
+7,243
| +12% | +$79.6K |
|
|
EIGR
2970
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $737K | ﹤0.01% |
2,957
+65
| +2% | +$16.2K |
|
|
AFCG
2971
AFC Gamma
AFCG
$103M
| $736K | ﹤0.01% |
56,173
+9,444
| +20% | +$124K |
|
2972
Cato Corp
CATO
$91.3M
| $734K | ﹤0.01% |
50,032
-733
| -1% | -$10.8K |
|
|
STR
2973
DELISTED
Sitio Royalties
STR
| $734K | ﹤0.01% |
27,196
+2,851
| +12% | +$76.9K |
|
2974
Cogent Biosciences
COGT
$1.8B
| $733K | ﹤0.01% |
97,777
| – | – |
|
2975
AirSculpt Technologies
AIRS
$377M
| $726K | ﹤0.01% |
52,999
+38,793
| +273% | +$531K |
|