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 | |
|---|---|---|---|---|---|---|
3051
Dole
DOLE
$1.33B
| $591K | ﹤0.01% |
+47,590
| New | +$591K |
|
3052
Hooker Furnishings Corp
HOFT
$115M
| $590K | ﹤0.01% |
31,130
+303
| +1% | +$5.74K |
|
3053
Viking Therapeutics
VKTX
$2.89B
| $590K | ﹤0.01% |
196,410
+19,084
| +11% | +$57.3K |
|
|
GHL
3054
DELISTED
Greenhill & Co., Inc.
GHL
| $589K | ﹤0.01% |
38,083
+1,375
| +4% | +$21.3K |
|
3055
Citizens
CIA
$273M
| $585K | ﹤0.01% |
137,820
+4,123
| +3% | +$17.5K |
|
3056
Torrid Holdings
CURV
$191M
| $585K | ﹤0.01% |
96,410
+14,026
| +17% | +$85.1K |
|
3057
The ONE Group
STKS
$82.7M
| $580K | ﹤0.01% |
55,139
+2,437
| +5% | +$25.6K |
|
|
BGRY
3058
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $580K | ﹤0.01% |
201,346
+5,006
| +3% | +$14.4K |
|
3059
Matrix Service
MTRX
$360M
| $575K | ﹤0.01% |
69,831
-436,182
| -86% | -$3.59M |
|
3060
Distribution Solutions Group
DSGR
$1.46B
| $574K | ﹤0.01% |
29,784
+1,196
| +4% | +$23K |
|
3061
Spero Therapeutics
SPRO
$110M
| $571K | ﹤0.01% |
65,547
| – | – |
|
3062
Superior Group of Companies
SGC
$196M
| $569K | ﹤0.01% |
31,856
+1,477
| +5% | +$26.4K |
|
3063
Vor Biopharma
VOR
$229M
| $566K | ﹤0.01% |
93,586
+1,251
| +1% | +$7.57K |
|
3064
Village Super Market
VLGEA
$580M
| $565K | ﹤0.01% |
23,040
+967
| +4% | +$23.7K |
|
3065
Outlook Therapeutics
OTLK
$48.4M
| $564K | ﹤0.01% |
15,835
+4,832
| +44% | +$172K |
|
|
SPPI
3066
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $559K | ﹤0.01% |
432,628
+22,726
| +6% | +$29.4K |
|
3067
Tilly's
TLYS
$59.7M
| $557K | ﹤0.01% |
59,504
-19,969
| -25% | -$187K |
|
3068
Immunic
IMUX
$84.1M
| $553K | ﹤0.01% |
48,886
| – | – |
|
|
INST
3069
DELISTED
Instructure Holdings, Inc.
INST
| $551K | ﹤0.01% |
27,455
+1,342
| +5% | +$26.9K |
|
3070
Kopin
KOPN
$366M
| $550K | ﹤0.01% |
217,363
+21,912
| +11% | +$55.4K |
|
|
IMAB
3071
I-MAB
IMAB
$318M
| $548K | ﹤0.01% |
33,726
+1,370
| +4% | +$22.3K |
|
3072
Apyx Medical
APYX
$75.6M
| $544K | ﹤0.01% |
83,172
+2,397
| +3% | +$15.7K |
|
3073
Global Water Resources
GWRS
$272M
| $544K | ﹤0.01% |
32,684
| – | – |
|
3074
Fidelity D&D Bancorp
FDBC
$273M
| $542K | ﹤0.01% |
11,652
+1,453
| +14% | +$67.6K |
|
3075
CorMedix
CRMD
$977M
| $541K | ﹤0.01% |
98,690
+4,401
| +5% | +$24.1K |
|