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 | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321K | ﹤0.01% |
+3,820
| New | +$321K |
|
3352
Sanara MedTech
SMTI
$299M
| $320K | ﹤0.01% |
11,356
+1,024
| +10% | +$28.9K |
|
|
RGLS
3353
DELISTED
Regulus Therapeutics
RGLS
| $319K | ﹤0.01% |
+178,879
| New | +$319K |
|
3354
Greenwich LifeSciences
GLSI
$149M
| $319K | ﹤0.01% |
+18,454
| New | +$319K |
|
3355
Offerpad Solutions
OPAD
$156M
| $317K | ﹤0.01% |
71,615
+8,166
| +13% | +$36.1K |
|
3356
1stdibs.com
DIBS
$100M
| $316K | ﹤0.01% |
+70,326
| New | +$316K |
|
3357
ASP Isotopes
ASPI
$755M
| $316K | ﹤0.01% |
+103,119
| New | +$316K |
|
|
GTHX
3358
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $314K | ﹤0.01% |
137,921
+116,405
| +541% | +$265K |
|
3359
LiveOne
LVO
$51.2M
| $314K | ﹤0.01% |
200,020
+160,227
| +403% | +$252K |
|
3360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $314K | ﹤0.01% |
+7,367
| New | +$314K |
|
3361
TELUS International
TIXT
$1.25B
| $314K | ﹤0.01% |
+54,302
| New | +$314K |
|
3362
LiveWire
LVWR
$721M
| $311K | ﹤0.01% |
40,543
-4,048
| -9% | -$31K |
|
3363
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $310K | ﹤0.01% |
+6,866
| New | +$310K |
|
3364
Lifecore Biomedical
LFCR
$282M
| $310K | ﹤0.01% |
60,505
+50,078
| +480% | +$257K |
|
3365
Lifetime Brands
LCUT
$97.2M
| $301K | ﹤0.01% |
+35,087
| New | +$301K |
|
|
DNMR
3366
DELISTED
Danimer Scientific, Inc.
DNMR
| $301K | ﹤0.01% |
12,482
-4,934
| -28% | -$119K |
|
3367
Information Services Group
III
$253M
| $300K | ﹤0.01% |
102,126
+9,275
| +10% | +$27.3K |
|
3368
Geospace Technologies
GEOS
$231M
| $299K | ﹤0.01% |
+33,321
| New | +$299K |
|
3369
Aemetis
AMTX
$151M
| $299K | ﹤0.01% |
99,376
+85,177
| +600% | +$256K |
|
3370
Kingsway Financial Services
KFS
$405M
| $297K | ﹤0.01% |
36,073
+5,751
| +19% | +$47.4K |
|
3371
Global X US Preferred ETF
PFFD
$2.34B
| $294K | ﹤0.01% |
+14,930
| New | +$294K |
|
3372
Rekor Systems
REKR
$138M
| $294K | ﹤0.01% |
189,548
+167,541
| +761% | +$260K |
|
3373
Pioneer Bancorp
PBFS
$335M
| $293K | ﹤0.01% |
29,251
| – | – |
|
3374
Candel Therapeutics
CADL
$274M
| $290K | ﹤0.01% |
+46,777
| New | +$290K |
|
3375
PMV Pharmaceuticals
PMVP
$77.4M
| $289K | ﹤0.01% |
178,592
-87,332
| -33% | -$141K |
|