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 | |
|---|---|---|---|---|---|---|
|
PAMT
3001
PAMT CORP Common Stock
PAMT
$265M
| $681K | ﹤0.01% |
19,576
+796
| +4% | +$27.7K |
|
|
RPT
3002
Rithm Property Trust Inc.
RPT
$125M
| $679K | ﹤0.01% |
57,853
+1,545
| +3% | +$18.1K |
|
3003
Blue Ridge Bankshares
BRBS
$376M
| $674K | ﹤0.01% |
44,420
| – | – |
|
3004
Safe Bulkers
SB
$458M
| $673K | ﹤0.01% |
141,194
| – | – |
|
3005
AerSale
ASLE
$415M
| $672K | ﹤0.01% |
42,704
+18,778
| +78% | +$295K |
|
3006
Orrstown Financial Services
ORRF
$690M
| $672K | ﹤0.01% |
29,294
+1,261
| +4% | +$28.9K |
|
3007
HF Foods Group
HFFG
$183M
| $669K | ﹤0.01% |
100,376
+6,570
| +7% | +$43.8K |
|
3008
Alta Equipment Group
ALTG
$242M
| $664K | ﹤0.01% |
53,714
+454
| +0.9% | +$5.61K |
|
3009
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $663K | ﹤0.01% |
26,051
+811
| +3% | +$20.6K |
|
3010
UNIFI
UFI
$81.9M
| $663K | ﹤0.01% |
36,599
-7
| -0% | -$127 |
|
3011
Thryv Holdings
THRY
$571M
| $660K | ﹤0.01% |
23,466
-1
| -0% | -$28 |
|
3012
Park Aerospace
PKE
$380M
| $658K | ﹤0.01% |
50,384
-2,022
| -4% | -$26.4K |
|
|
URG
3013
Ur-Energy
URG
$540M
| $656K | ﹤0.01% |
409,769
+23,244
| +6% | +$37.2K |
|
|
PCSB
3014
DELISTED
PCSB Financial Corporation
PCSB
| $656K | ﹤0.01% |
34,278
+708
| +2% | +$13.5K |
|
3015
Kinetik
KNTK
$2.66B
| $654K | ﹤0.01% |
20,102
+4,486
| +29% | +$146K |
|
3016
Future Fuel
FF
$172M
| $651K | ﹤0.01% |
66,818
-59
| -0.1% | -$575 |
|
3017
Verastem
VSTM
$575M
| $650K | ﹤0.01% |
38,374
+924
| +2% | +$15.7K |
|
3018
Clene
CLNN
$61.7M
| $648K | ﹤0.01% |
8,215
+1,561
| +23% | +$123K |
|
3019
Provident Bancorp
PVBC
$228M
| $646K | ﹤0.01% |
39,821
+313
| +0.8% | +$5.08K |
|
3020
Entrada Therapeutics
TRDA
$203M
| $646K | ﹤0.01% |
68,704
+4,685
| +7% | +$44.1K |
|
3021
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $643K | ﹤0.01% |
28,385
-967
| -3% | -$21.9K |
|
|
IRNT
3022
DELISTED
IronNet, Inc.
IRNT
| $640K | ﹤0.01% |
168,345
+5,982
| +4% | +$22.7K |
|
|
ENJY
3023
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $640K | ﹤0.01% |
168,162
+26,682
| +19% | +$102K |
|
3024
Danaos Corp
DAC
$1.74B
| $637K | ﹤0.01% |
+6,203
| New | +$637K |
|
3025
Janux Therapeutics
JANX
$1.51B
| $637K | ﹤0.01% |
44,400
+10,454
| +31% | +$150K |
|