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 | |
|---|---|---|---|---|---|---|
2976
Evolv Technologies
EVLV
$1.37B
| $726K | ﹤0.01% |
273,899
+6,766
| +3% | +$17.9K |
|
|
SMMF
2977
DELISTED
Summit Financial Group, Inc.
SMMF
| $724K | ﹤0.01% |
28,254
+12
| +0% | +$307 |
|
2978
Quince Therapeutics
QNCX
$86.5M
| $723K | ﹤0.01% |
116,649
-9,343
| -7% | -$57.9K |
|
2979
Commercial Vehicle Group
CVGI
$70.3M
| $721K | ﹤0.01% |
85,211
| – | – |
|
2980
Oramed Pharmaceuticals
ORMP
$95.5M
| $720K | ﹤0.01% |
83,219
+17,512
| +27% | +$152K |
|
|
NESR
2981
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $718K | ﹤0.01% |
85,428
+2,830
| +3% | +$23.8K |
|
2982
Arbutus Biopharma
ABUS
$886M
| $715K | ﹤0.01% |
239,713
+30,338
| +14% | +$90.5K |
|
2983
Roblox
RBLX
$92.2B
| $712K | ﹤0.01% |
15,391
+87
| +0.6% | +$4.03K |
|
2984
Atomera
ATOM
$101M
| $708K | ﹤0.01% |
54,190
+1,676
| +3% | +$21.9K |
|
2985
Standard BioTools
LAB
$489M
| $708K | ﹤0.01% |
197,153
+5,688
| +3% | +$20.4K |
|
2986
Esperion Therapeutics
ESPR
$524M
| $707K | ﹤0.01% |
152,209
+71,549
| +89% | +$332K |
|
2987
Mastech Digital
MHH
$90.5M
| $707K | ﹤0.01% |
38,217
| – | – |
|
2988
Passage Bio
PASG
$22.4M
| $706K | ﹤0.01% |
11,381
-1,475
| -11% | -$91.5K |
|
|
FREE
2989
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $700K | ﹤0.01% |
97,764
+2,595
| +3% | +$18.6K |
|
|
EVLO
2990
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $695K | ﹤0.01% |
10,250
+167
| +2% | +$11.3K |
|
|
OMIC
2991
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $693K | ﹤0.01% |
3,660
+2,614
| +250% | +$495K |
|
2992
Brookfield Renewable
BEPC
$6.05B
| $691K | ﹤0.01% |
15,756
+1,700
| +12% | +$74.6K |
|
2993
Amalgamated Financial
AMAL
$857M
| $690K | ﹤0.01% |
38,346
+980
| +3% | +$17.6K |
|
|
GOGL
2994
DELISTED
Golden Ocean Group
GOGL
| $686K | ﹤0.01% |
+55,381
| New | +$686K |
|
2995
VistaGen Therapeutics
VTGN
$110M
| $686K | ﹤0.01% |
18,440
+2,259
| +14% | +$84K |
|
2996
Atlanticus Holdings
ATLC
$1.02B
| $685K | ﹤0.01% |
13,224
+462
| +4% | +$23.9K |
|
2997
NVE Corp
NVEC
$317M
| $685K | ﹤0.01% |
12,558
+723
| +6% | +$39.4K |
|
2998
Northrim BanCorp
NRIM
$508M
| $684K | ﹤0.01% |
15,682
+230
| +1% | +$10K |
|
|
CAMP
2999
DELISTED
CalAmp Corp.
CAMP
| $684K | ﹤0.01% |
4,065
+111
| +3% | +$18.7K |
|
3000
iShares Russell 1000 Value ETF
IWD
$64.2B
| $681K | ﹤0.01% |
4,100
+1,100
| +37% | +$183K |
|