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
Top Sells
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Valhi
VHI
$461M
| $375K | ﹤0.01% |
21,054
+92
| +0.4% | +$1.64K |
|
3302
Contango ORE
CTGO
$273M
| $375K | ﹤0.01% |
20,759
+1,663
| +9% | +$30.1K |
|
3303
Sangamo Therapeutics
SGMO
$165M
| $375K | ﹤0.01% |
1,046,201
-195,930
| -16% | -$70.2K |
|
3304
Verrica Pharmaceuticals
VRCA
$48.3M
| $374K | ﹤0.01% |
5,129
-407
| -7% | -$29.7K |
|
3305
Twin Disc
TWIN
$184M
| $374K | ﹤0.01% |
+31,730
| New | +$374K |
|
3306
Seer Inc
SEER
$118M
| $371K | ﹤0.01% |
220,961
-132,679
| -38% | -$223K |
|
3307
Global Water Resources
GWRS
$269M
| $371K | ﹤0.01% |
30,651
| – | – |
|
3308
ThredUp
TDUP
$1.43B
| $371K | ﹤0.01% |
218,069
+22,224
| +11% | +$37.8K |
|
3309
CPI Card Group
PMTS
$162M
| $370K | ﹤0.01% |
13,576
+2,042
| +18% | +$55.6K |
|
3310
Caledonia Mining Corp
CMCL
$548M
| $370K | ﹤0.01% |
38,017
| – | – |
|
3311
Peoples Bancorp of North Carolina
PEBK
$168M
| $368K | ﹤0.01% |
+12,615
| New | +$368K |
|
3312
AudioEye
AEYE
$160M
| $368K | ﹤0.01% |
+20,884
| New | +$368K |
|
3313
Escalade
ESCA
$178M
| $366K | ﹤0.01% |
26,565
| – | – |
|
3314
Expensify
EXFY
$178M
| $365K | ﹤0.01% |
245,013
-124,236
| -34% | -$185K |
|
|
ELEV
3315
DELISTED
Elevation Oncology
ELEV
| $363K | ﹤0.01% |
+134,546
| New | +$363K |
|
3316
Bank7 Corp
BSVN
$458M
| $362K | ﹤0.01% |
11,554
+962
| +9% | +$30.1K |
|
3317
Gambling.com
GAMB
$295M
| $361K | ﹤0.01% |
43,893
+8,572
| +24% | +$70.5K |
|
|
NREF
3318
NexPoint Real Estate Finance
NREF
$273M
| $360K | ﹤0.01% |
26,270
+2,126
| +9% | +$29.2K |
|
3319
Solid Biosciences
SLDB
$428M
| $359K | ﹤0.01% |
63,387
+53,111
| +517% | +$301K |
|
3320
Eastern Company
EML
$146M
| $357K | ﹤0.01% |
+14,020
| New | +$357K |
|
3321
First Western Financial
MYFW
$221M
| $356K | ﹤0.01% |
20,962
| – | – |
|
3322
Perma-Fix Environmental Services
PESI
$223M
| $355K | ﹤0.01% |
+35,000
| New | +$355K |
|
3323
LINKBANCORP
LNKB
$270M
| $354K | ﹤0.01% |
+57,881
| New | +$354K |
|
3324
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $352K | ﹤0.01% |
15,027
-3,537
| -19% | -$82.8K |
|
3325
Northern Technologies International Corp
NTIC
$73.4M
| $351K | ﹤0.01% |
+21,176
| New | +$351K |
|