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 | |
|---|---|---|---|---|---|---|
3076
Curis
CRIS
$22.7M
| $538K | ﹤0.01% |
11,288
+397
| +4% | +$18.9K |
|
3077
SkyWater Technology
SKYT
$491M
| $538K | ﹤0.01% |
49,660
-2,893
| -6% | -$31.3K |
|
3078
Avita Medical
RCEL
$118M
| $537K | ﹤0.01% |
63,279
+1,201
| +2% | +$10.2K |
|
3079
Comscore
SCOR
$32.2M
| $535K | ﹤0.01% |
9,184
| – | – |
|
3080
American Superconductor
AMSC
$2.47B
| $534K | ﹤0.01% |
70,125
+774
| +1% | +$5.89K |
|
3081
Heritage Insurance Holdings
HRTG
$741M
| $532K | ﹤0.01% |
74,430
+9,541
| +15% | +$68.2K |
|
3082
BioAtla
BCAB
$45.5M
| $531K | ﹤0.01% |
106,047
-12,507
| -11% | -$62.6K |
|
|
WEBR
3083
DELISTED
Weber Inc.
WEBR
| $531K | ﹤0.01% |
53,983
+7,489
| +16% | +$73.7K |
|
3084
BlackSky Technology
BKSY
$617M
| $529K | ﹤0.01% |
34,981
+862
| +3% | +$13K |
|
3085
Donegal Group Class A
DGICA
$720M
| $526K | ﹤0.01% |
39,204
+2,213
| +6% | +$29.7K |
|
3086
RxSight
RXST
$385M
| $526K | ﹤0.01% |
42,470
+19,835
| +88% | +$246K |
|
3087
Caesarstone
CSTE
$49.8M
| $524K | ﹤0.01% |
49,770
+518
| +1% | +$5.45K |
|
3088
Prelude Therapeutics
PRLD
$68.5M
| $524K | ﹤0.01% |
75,930
-9,207
| -11% | -$63.5K |
|
|
FUV
3089
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $523K | ﹤0.01% |
3,952
| – | – |
|
3090
ClearPoint Neuro
CLPT
$315M
| $520K | ﹤0.01% |
49,887
+2,532
| +5% | +$26.4K |
|
3091
ARS Pharmaceuticals
SPRY
$1B
| $518K | ﹤0.01% |
147,375
-1,568
| -1% | -$5.51K |
|
3092
Annexon
ANNX
$280M
| $516K | ﹤0.01% |
188,717
-6,235
| -3% | -$17K |
|
|
ATCX
3093
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $516K | ﹤0.01% |
42,789
+1,488
| +4% | +$17.9K |
|
3094
Consolidated Water Co
CWCO
$534M
| $515K | ﹤0.01% |
46,550
+10,588
| +29% | +$117K |
|
3095
Tourmaline Bio
TRML
$1.22B
| $513K | ﹤0.01% |
5,206
+235
| +5% | +$23.2K |
|
3096
Lineage Cell Therapeutics
LCTX
$295M
| $512K | ﹤0.01% |
332,406
+17,052
| +5% | +$26.3K |
|
3097
Vitamin Cottage Natural Grocers
NGVC
$872M
| $512K | ﹤0.01% |
26,121
+6,827
| +35% | +$134K |
|
3098
Legacy Housing
LEGH
$661M
| $509K | ﹤0.01% |
23,676
| – | – |
|
|
ONIT
3099
Onity Group Inc.
ONIT
$366M
| $509K | ﹤0.01% |
21,417
+795
| +4% | +$18.9K |
|
3100
Stereotaxis
STXS
$262M
| $508K | ﹤0.01% |
136,108
+4,818
| +4% | +$18K |
|