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 | |
|---|---|---|---|---|---|---|
3026
Kura Sushi USA
KRUS
$1B
| $637K | ﹤0.01% |
11,537
+1,162
| +11% | +$64.2K |
|
3027
Rimini Street
RMNI
$429M
| $637K | ﹤0.01% |
109,683
+3,307
| +3% | +$19.2K |
|
3028
SoundThinking
SSTI
$165M
| $636K | ﹤0.01% |
22,938
| – | – |
|
3029
Valhi
VHI
$478M
| $636K | ﹤0.01% |
21,686
+7,274
| +50% | +$213K |
|
3030
Altimmune
ALT
$326M
| $635K | ﹤0.01% |
104,222
+3,402
| +3% | +$20.7K |
|
3031
Citius Pharmaceuticals
CTXR
$20.4M
| $632K | ﹤0.01% |
14,114
+2,763
| +24% | +$124K |
|
|
MCBC
3032
DELISTED
Macatawa Bank Corp
MCBC
| $630K | ﹤0.01% |
69,819
-1,895
| -3% | -$17.1K |
|
|
TCRR
3033
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $628K | ﹤0.01% |
227,529
-7,724
| -3% | -$21.3K |
|
3034
Red River Bancshares
RRBI
$435M
| $626K | ﹤0.01% |
11,813
+210
| +2% | +$11.1K |
|
|
LUNA
3035
DELISTED
Luna Innovations Incorporated
LUNA
| $625K | ﹤0.01% |
81,051
+3,841
| +5% | +$29.6K |
|
3036
Lennar Class B
LEN.B
$34.8B
| $623K | ﹤0.01% |
9,584
+319
| +3% | +$20.7K |
|
|
DZSI
3037
DELISTED
DZS Inc. Common Stock
DZSI
| $622K | ﹤0.01% |
44,800
| – | – |
|
3038
Nuvalent
NUVL
$5.93B
| $618K | ﹤0.01% |
44,429
+17,257
| +64% | +$240K |
|
3039
Limoneira
LMNR
$280M
| $616K | ﹤0.01% |
41,924
+601
| +1% | +$8.83K |
|
|
FRBK
3040
DELISTED
Republic First Bancorp Inc
FRBK
| $615K | ﹤0.01% |
119,056
+4,824
| +4% | +$24.9K |
|
3041
Riley Exploration Permian
REPX
$616M
| $610K | ﹤0.01% |
+24,298
| New | +$610K |
|
3042
Pure Cycle
PCYO
$272M
| $605K | ﹤0.01% |
50,284
-4
| -0% | -$48 |
|
|
JBIO
3043
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $603K | ﹤0.01% |
939
+232
| +33% | +$149K |
|
3044
FS Bancorp
FSBW
$321M
| $601K | ﹤0.01% |
19,387
+563
| +3% | +$17.5K |
|
3045
Acacia Research
ACTG
$314M
| $597K | ﹤0.01% |
132,184
| – | – |
|
3046
Blend Labs
BLND
$1.13B
| $596K | ﹤0.01% |
104,457
+2,252
| +2% | +$12.8K |
|
3047
First Bank
FRBA
$421M
| $594K | ﹤0.01% |
41,739
+2,159
| +5% | +$30.7K |
|
3048
ACV Auctions
ACVA
$1.78B
| $593K | ﹤0.01% |
40,014
+4,107
| +11% | +$60.9K |
|
3049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $593K | ﹤0.01% |
7,214
-35
| -0.5% | -$2.88K |
|
3050
Aldeyra Therapeutics
ALDX
$334M
| $591K | ﹤0.01% |
132,908
+4,523
| +4% | +$20.1K |
|