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 | |
|---|---|---|---|---|---|---|
3201
Flexsteel Industries
FLXS
$262M
| $324K | ﹤0.01% |
16,745
+6
| +0% | +$116 |
|
3202
SAP
SAP
$303B
| $322K | ﹤0.01% |
2,904
-209
| -7% | -$23.2K |
|
|
MBII
3203
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $322K | ﹤0.01% |
298,096
+85,771
| +40% | +$92.6K |
|
3204
Rallybio
RLYB
$25.1M
| $319K | ﹤0.01% |
45,581
+29,505
| +184% | +$206K |
|
3205
Park-Ohio Holdings
PKOH
$310M
| $316K | ﹤0.01% |
22,455
+806
| +4% | +$11.3K |
|
|
NAGE
3206
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $314K | ﹤0.01% |
127,636
| – | – |
|
3207
NN Inc
NNBR
$121M
| $312K | ﹤0.01% |
108,200
| – | – |
|
3208
Carisma Therapeutics
CARM
$16.4M
| $311K | ﹤0.01% |
25,784
| – | – |
|
|
TBHC
3209
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $311K | ﹤0.01% |
33,468
-332
| -1% | -$3.09K |
|
|
AKUS
3210
DELISTED
Akouos, Inc. Common Stock
AKUS
| $310K | ﹤0.01% |
65,113
| – | – |
|
3211
Velocity Financial
VEL
$717M
| $308K | ﹤0.01% |
28,119
+6,192
| +28% | +$67.8K |
|
|
PPTA
3212
Perpetua Resources
PPTA
$1.86B
| $305K | ﹤0.01% |
74,218
+3,877
| +6% | +$15.9K |
|
3213
Origin Materials
ORGN
$80.2M
| $304K | ﹤0.01% |
46,093
| – | – |
|
3214
Escalade
ESCA
$170M
| $301K | ﹤0.01% |
22,769
-2,624
| -10% | -$34.7K |
|
3215
Cartesian Therapeutics
RNAC
$255M
| $296K | ﹤0.01% |
8,010
+353
| +5% | +$13K |
|
3216
Immuneering
IMRX
$338M
| $295K | ﹤0.01% |
45,441
+24,044
| +112% | +$156K |
|
3217
Arq
ARQ
$298M
| $295K | ﹤0.01% |
47,278
| – | – |
|
3218
Olo Inc
OLO
$1.74B
| $292K | ﹤0.01% |
21,971
| – | – |
|
|
SQZ
3219
DELISTED
SQZ Biotechnologies Company
SQZ
| $292K | ﹤0.01% |
60,693
+4,196
| +7% | +$20.2K |
|
|
CLPR
3220
Clipper Realty
CLPR
$69.8M
| $291K | ﹤0.01% |
32,002
-4,462
| -12% | -$40.6K |
|
|
ALPN
3221
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $291K | ﹤0.01% |
32,417
+2,294
| +8% | +$20.6K |
|
3222
Tonix Pharmaceuticals
TNXP
$237M
| $288K | ﹤0.01% |
2
| – | – |
|
3223
Fresenius Medical Care
FMS
$14.6B
| $287K | ﹤0.01% |
8,522
+276
| +3% | +$9.3K |
|
|
REFI
3224
Chicago Atlantic Real Estate Finance
REFI
$282M
| $287K | ﹤0.01% |
+16,134
| New | +$287K |
|
3225
HireQuest
HQI
$133M
| $286K | ﹤0.01% |
14,916
+4,120
| +38% | +$79K |
|