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 | |
|---|---|---|---|---|---|---|
3251
Telesat
TSAT
$312M
| $263K | ﹤0.01% |
15,910
-11,894
| -43% | -$197K |
|
|
QTNT
3252
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $263K | ﹤0.01% |
5,468
+463
| +9% | +$22.3K |
|
|
GBL
3253
DELISTED
GAMCO Investors, Inc.
GBL
| $262K | ﹤0.01% |
11,811
-1,320
| -10% | -$29.3K |
|
|
FLNT
3254
Fluent
FLNT
$48.1M
| $260K | ﹤0.01% |
20,763
+5,971
| +40% | +$74.8K |
|
3255
Dianthus Therapeutics
DNTH
$1.22B
| $259K | ﹤0.01% |
5,572
+381
| +7% | +$17.7K |
|
3256
PAVmed
PAVM
$9.29M
| $258K | ﹤0.01% |
13,011
+697
| +6% | +$13.8K |
|
3257
TSMC
TSM
$1.35T
| $258K | ﹤0.01% |
2,473
-474
| -16% | -$49.5K |
|
3258
Adverum Biotechnologies
ADVM
$69.5M
| $257K | ﹤0.01% |
19,589
-2,025
| -9% | -$26.6K |
|
3259
Agnico Eagle Mines
AEM
$76.8B
| $257K | ﹤0.01% |
+4,194
| New | +$257K |
|
3260
Celcuity
CELC
$2.37B
| $256K | ﹤0.01% |
27,276
+1,989
| +8% | +$18.7K |
|
3261
Cardiff Oncology
CRDF
$136M
| $256K | ﹤0.01% |
103,143
+5,380
| +6% | +$13.4K |
|
|
CDAK
3262
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $256K | ﹤0.01% |
40,827
| – | – |
|
3263
Sprinklr
CXM
$1.88B
| $255K | ﹤0.01% |
+21,387
| New | +$255K |
|
|
TAST
3264
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $255K | ﹤0.01% |
112,699
+41,800
| +59% | +$94.6K |
|
|
SMED
3265
DELISTED
Sharps Compliance Corp
SMED
| $255K | ﹤0.01% |
43,201
-1,255
| -3% | -$7.41K |
|
3266
Alpha Teknova
TKNO
$212M
| $254K | ﹤0.01% |
18,357
| – | – |
|
|
LOTZ
3267
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $253K | ﹤0.01% |
183,996
| – | – |
|
3268
iBio
IBIO
$17.3M
| $252K | ﹤0.01% |
1,172
+108
| +10% | +$23.2K |
|
3269
Acumen Pharmaceuticals
ABOS
$81.8M
| $248K | ﹤0.01% |
63,251
+39,214
| +163% | +$154K |
|
3270
Spyre Therapeutics
SYRE
$977M
| $246K | ﹤0.01% |
4,272
+293
| +7% | +$16.9K |
|
|
AC
3271
DELISTED
Associated Capital Group
AC
| $242K | ﹤0.01% |
+5,772
| New | +$242K |
|
3272
Rapid Micro Biosystems
RPID
$133M
| $241K | ﹤0.01% |
35,478
+14,059
| +66% | +$95.5K |
|
3273
Tecnoglass
TGLS
$3.36B
| $240K | ﹤0.01% |
9,485
| – | – |
|
|
IMDX
3274
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $239K | ﹤0.01% |
8,009
| – | – |
|
3275
Barclays
BCS
$71.8B
| $238K | ﹤0.01% |
30,082
-5,449
| -15% | -$43.1K |
|