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 | |
|---|---|---|---|---|---|---|
|
CPTN
3101
DELISTED
Cepton, Inc. Common Stock
CPTN
| $508K | ﹤0.01% |
+13,078
| New | +$508K |
|
3102
American Outdoor Brands
AOUT
$113M
| $505K | ﹤0.01% |
38,457
+1,788
| +5% | +$23.5K |
|
3103
CoreCard
CCRD
$213M
| $505K | ﹤0.01% |
18,396
| – | – |
|
3104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $504K | ﹤0.01% |
16,638
-1,040
| -6% | -$31.5K |
|
3105
Smith Micro Software
SMSI
$15.4M
| $499K | ﹤0.01% |
16,523
+726
| +5% | +$21.9K |
|
3106
Xoma
XOMA
$456M
| $496K | ﹤0.01% |
17,693
+403
| +2% | +$11.3K |
|
3107
Greenlight Captial
GLRE
$434M
| $494K | ﹤0.01% |
69,797
| – | – |
|
3108
Western New England Bancorp
WNEB
$251M
| $492K | ﹤0.01% |
55,016
| – | – |
|
|
AGS
3109
DELISTED
PlayAGS
AGS
| $489K | ﹤0.01% |
73,174
+4,467
| +7% | +$29.9K |
|
3110
Mesa Air Group
MESA
$58.6M
| $489K | ﹤0.01% |
111,081
-271,100
| -71% | -$1.19M |
|
3111
HBT Financial
HBT
$818M
| $486K | ﹤0.01% |
26,705
+325
| +1% | +$5.92K |
|
|
TLMD
3112
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $485K | ﹤0.01% |
161,993
| – | – |
|
3113
Powell Industries
POWL
$3.53B
| $480K | ﹤0.01% |
24,688
-18
| -0.1% | -$350 |
|
3114
INNOVATE Corp
VATE
$66.8M
| $476K | ﹤0.01% |
12,899
| – | – |
|
|
GRTS
3115
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $476K | ﹤0.01% |
115,346
+1,359
| +1% | +$5.61K |
|
|
IVC
3116
DELISTED
Invacare Corporation
IVC
| $474K | ﹤0.01% |
336,112
+248,791
| +285% | +$351K |
|
3117
Beam Global
BEEM
$42.9M
| $471K | ﹤0.01% |
23,011
+1,205
| +6% | +$24.7K |
|
3118
Capital Bancorp
CBNK
$559M
| $469K | ﹤0.01% |
20,476
+1,237
| +6% | +$28.3K |
|
3119
Gaia
GAIA
$150M
| $469K | ﹤0.01% |
95,245
+10,263
| +12% | +$50.5K |
|
3120
Concrete Pumping Holdings
BBCP
$368M
| $466K | ﹤0.01% |
69,462
| – | – |
|
3121
InfuSystem Holdings
INFU
$207M
| $460K | ﹤0.01% |
46,928
+495
| +1% | +$4.85K |
|
3122
Ceco Environmental
CECO
$1.68B
| $457K | ﹤0.01% |
83,158
| – | – |
|
|
KG
3123
Kestrel Group, Ltd.
KG
$203M
| $456K | ﹤0.01% |
9,453
+427
| +5% | +$20.6K |
|
3124
CytomX Therapeutics
CTMX
$345M
| $447K | ﹤0.01% |
167,178
+3,164
| +2% | +$8.46K |
|
3125
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $446K | ﹤0.01% |
5,647
+17
| +0.3% | +$1.34K |
|