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 | |
|---|---|---|---|---|---|---|
|
MTEM
3176
DELISTED
Molecular Templates, Inc.
MTEM
| $349K | ﹤0.01% |
6,733
+494
| +8% | +$25.6K |
|
|
ATHX
3177
DELISTED
Athersys, Inc. Common Stock
ATHX
| $349K | ﹤0.01% |
23,021
+1,209
| +6% | +$18.3K |
|
|
ME
3178
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $348K | ﹤0.01% |
4,535
+2,869
| +172% | +$220K |
|
3179
Biglari Holdings Class B
BH
$951M
| $347K | ﹤0.01% |
2,394
+673
| +39% | +$97.5K |
|
|
EMKR
3180
DELISTED
Emcore Corp
EMKR
| $344K | ﹤0.01% |
9,272
| – | – |
|
3181
Akebia Therapeutics
AKBA
$777M
| $343K | ﹤0.01% |
476,974
+33,016
| +7% | +$23.7K |
|
3182
Mirum Pharmaceuticals
MIRM
$3.76B
| $342K | ﹤0.01% |
15,500
+804
| +5% | +$17.7K |
|
|
JOAN
3183
DELISTED
JOANN, Inc. Common Stock
JOAN
| $342K | ﹤0.01% |
29,903
+5,188
| +21% | +$59.3K |
|
|
GTYH
3184
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $342K | ﹤0.01% |
105,602
+20,732
| +24% | +$67.1K |
|
3185
Forian
FORA
$72.2M
| $341K | ﹤0.01% |
48,887
| – | – |
|
3186
Q32 Bio
QTTB
$21.7M
| $341K | ﹤0.01% |
6,217
+140
| +2% | +$7.68K |
|
3187
Aura Biosciences
AURA
$400M
| $339K | ﹤0.01% |
15,379
+3,557
| +30% | +$78.4K |
|
3188
Mistras Group
MG
$301M
| $339K | ﹤0.01% |
51,182
| – | – |
|
|
DS
3189
DELISTED
Drive Shack Inc.
DS
| $339K | ﹤0.01% |
219,744
+13,077
| +6% | +$20.2K |
|
3190
Cytosorbents Corp
CTSO
$59.3M
| $338K | ﹤0.01% |
105,693
+562
| +0.5% | +$1.8K |
|
|
BFX
3191
DELISTED
BowFlex Inc.
BFX
| $336K | ﹤0.01% |
81,544
+4,958
| +6% | +$20.4K |
|
3192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $335K | ﹤0.01% |
+12,037
| New | +$335K |
|
|
RVI
3193
DELISTED
Retail Value Inc. Common Shares
RVI
| $335K | ﹤0.01% |
109,197
-334,529
| -75% | -$1.03M |
|
|
SCWX
3194
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $334K | ﹤0.01% |
25,191
-677
| -3% | -$8.98K |
|
3195
Kaltura
KLTR
$255M
| $331K | ﹤0.01% |
184,474
+73,413
| +66% | +$132K |
|
|
SIEN
3196
DELISTED
Sientra, Inc.
SIEN
| $331K | ﹤0.01% |
14,892
+260
| +2% | +$5.78K |
|
|
OMGA
3197
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $330K | ﹤0.01% |
52,799
+33,227
| +170% | +$208K |
|
|
ITI
3198
DELISTED
Iteris, Inc.
ITI
| $328K | ﹤0.01% |
109,958
| – | – |
|
3199
TherapeuticsMD
TXMD
$12.7M
| $327K | ﹤0.01% |
17,165
-2,758
| -14% | -$52.5K |
|
3200
Sony
SONY
$171B
| $326K | ﹤0.01% |
15,880
-4,580
| -22% | -$94K |
|