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 | |
|---|---|---|---|---|---|---|
3376
Aclaris Therapeutics
ACRS
$227M
| $287K | ﹤0.01% |
260,706
-158,628
| -38% | -$174K |
|
3377
Compass Therapeutics
CMPX
$590M
| $286K | ﹤0.01% |
286,191
+45,996
| +19% | +$46K |
|
|
VCSA
3378
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $286K | ﹤0.01% |
58,640
+37,973
| +184% | +$185K |
|
|
GATO
3379
DELISTED
Gatos Silver, Inc.
GATO
| $286K | ﹤0.01% |
27,350
+9,452
| +53% | +$98.7K |
|
3380
EVI Industries
EVI
$362M
| $283K | ﹤0.01% |
14,980
-2,445
| -14% | -$46.3K |
|
|
EGRX
3381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $283K | ﹤0.01% |
50,589
-23,338
| -32% | -$131K |
|
|
ALIM
3382
DELISTED
Alimera Sciences, Inc.
ALIM
| $280K | ﹤0.01% |
+50,431
| New | +$280K |
|
3383
XBiotech
XBIT
$89M
| $278K | ﹤0.01% |
54,139
+43,662
| +417% | +$224K |
|
3384
HF Foods Group
HFFG
$170M
| $278K | ﹤0.01% |
92,601
| – | – |
|
3385
Q32 Bio
QTTB
$20.4M
| $277K | ﹤0.01% |
+15,410
| New | +$277K |
|
3386
Stereotaxis
STXS
$264M
| $276K | ﹤0.01% |
151,806
+129,110
| +569% | +$235K |
|
3387
Neuropace
NPCE
$322M
| $276K | ﹤0.01% |
+36,537
| New | +$276K |
|
3388
Gyre Therapeutics
GYRE
$698M
| $275K | ﹤0.01% |
+23,091
| New | +$275K |
|
3389
Marine Products Corp
MPX
$318M
| $275K | ﹤0.01% |
27,248
+2,855
| +12% | +$28.8K |
|
3390
Southland Holdings
SLND
$227M
| $275K | ﹤0.01% |
59,953
+970
| +2% | +$4.44K |
|
3391
Quantum-Si Incorporated
QSI
$219M
| $273K | ﹤0.01% |
260,442
-1,033
| -0.4% | -$1.09K |
|
3392
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $269K | ﹤0.01% |
+3,831
| New | +$269K |
|
3393
Endava
DAVA
$553M
| $267K | ﹤0.01% |
+9,145
| New | +$267K |
|
3394
Sonida Senior Living
SNDA
$486M
| $265K | ﹤0.01% |
+9,650
| New | +$265K |
|
3395
The ONE Group
STKS
$85.1M
| $265K | ﹤0.01% |
62,298
+38
| +0.1% | +$162 |
|
3396
Tilly's
TLYS
$57.3M
| $264K | ﹤0.01% |
43,727
-17,182
| -28% | -$104K |
|
3397
Acumen Pharmaceuticals
ABOS
$87.2M
| $263K | ﹤0.01% |
+108,743
| New | +$263K |
|
3398
D-Wave Quantum
QBTS
$5.26B
| $262K | ﹤0.01% |
229,563
+206,253
| +885% | +$235K |
|
3399
Magnachip Semiconductor
MX
$107M
| $261K | ﹤0.01% |
+53,610
| New | +$261K |
|
3400
Veru
VERU
$49.4M
| $261K | ﹤0.01% |
+31,025
| New | +$261K |
|