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 | |
|---|---|---|---|---|---|---|
3326
Capricor Therapeutics
CAPR
$290M
| $350K | ﹤0.01% |
73,468
+59,989
| +445% | +$286K |
|
3327
Renovaro
RENB
$43.4M
| $348K | ﹤0.01% |
+198,966
| New | +$348K |
|
3328
SoundThinking
SSTI
$156M
| $347K | ﹤0.01% |
28,484
+2,561
| +10% | +$31.2K |
|
3329
NI Holdings
NODK
$277M
| $347K | ﹤0.01% |
22,654
| – | – |
|
3330
Smith-Midland
SMID
$223M
| $345K | ﹤0.01% |
+12,458
| New | +$345K |
|
3331
scPharmaceuticals
SCPH
$300M
| $345K | ﹤0.01% |
79,202
+6,644
| +9% | +$28.9K |
|
3332
Taylor Devices
TAYD
$150M
| $342K | ﹤0.01% |
+7,598
| New | +$342K |
|
3333
Tredegar Corp
TG
$274M
| $341K | ﹤0.01% |
71,132
| – | – |
|
3334
Fennec Pharmaceuticals
FENC
$251M
| $339K | ﹤0.01% |
55,452
+13,955
| +34% | +$85.3K |
|
3335
Genmab
GMAB
$16.9B
| $338K | ﹤0.01% |
13,450
-13,830
| -51% | -$348K |
|
3336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $336K | ﹤0.01% |
3,270
-3,027
| -48% | -$311K |
|
3337
Nerdy
NRDY
$158M
| $335K | ﹤0.01% |
200,518
+32,081
| +19% | +$53.6K |
|
3338
Core Molding Technologies
CMT
$170M
| $331K | ﹤0.01% |
20,759
+1,695
| +9% | +$27K |
|
3339
FibroBiologics
FBLG
$23.9M
| $331K | ﹤0.01% |
+66,281
| New | +$331K |
|
3340
INmune Bio
INMB
$48.1M
| $329K | ﹤0.01% |
+37,275
| New | +$329K |
|
|
SBT
3341
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $328K | ﹤0.01% |
62,641
+5,959
| +11% | +$31.2K |
|
|
PAMT
3342
PAMT CORP Common Stock
PAMT
$253M
| $325K | ﹤0.01% |
18,739
+1,797
| +11% | +$31.2K |
|
3343
Porch Group
PRCH
$1.99B
| $325K | ﹤0.01% |
215,180
+182,180
| +552% | +$275K |
|
3344
Everspin Technologies
MRAM
$152M
| $325K | ﹤0.01% |
+54,229
| New | +$325K |
|
3345
NACCO Industries
NC
$294M
| $323K | ﹤0.01% |
11,674
| – | – |
|
3346
Ultralife
ULBI
$116M
| $323K | ﹤0.01% |
+30,387
| New | +$323K |
|
3347
CompoSecure
CMPO
$1.99B
| $322K | ﹤0.01% |
57,032
+5,426
| +11% | +$30.6K |
|
|
QIPT
3348
Quipt Home Medical
QIPT
$112M
| $322K | ﹤0.01% |
100,003
+9,186
| +10% | +$29.6K |
|
3349
Nautilus Biotechnolgy
NAUT
$88.5M
| $322K | ﹤0.01% |
137,487
+1,133
| +0.8% | +$2.65K |
|
3350
MediWound
MDWD
$182M
| $322K | ﹤0.01% |
+20,728
| New | +$322K |
|