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 | |
|---|---|---|---|---|---|---|
3401
BioXcel Therapeutics
BTAI
$52M
| $261K | ﹤0.01% |
12,726
+790
| +7% | +$16.2K |
|
|
MOND
3402
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $258K | ﹤0.01% |
107,568
-13,697
| -11% | -$32.9K |
|
3403
Priority Technology Holdings
PRTH
$629M
| $258K | ﹤0.01% |
48,838
| – | – |
|
3404
X4 Pharmaceuticals
XFOR
$81.7M
| $254K | ﹤0.01% |
14,607
+3,812
| +35% | +$66.3K |
|
3405
DLH Holdings
DLHC
$85.7M
| $251K | ﹤0.01% |
+23,788
| New | +$251K |
|
|
KLRS
3406
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $249K | ﹤0.01% |
14,981
-5,055
| -25% | -$84.1K |
|
3407
WM Technology
MAPS
$121M
| $247K | ﹤0.01% |
237,515
+196,588
| +480% | +$204K |
|
3408
Amer Sports
AS
$21B
| $246K | ﹤0.01% |
+19,588
| New | +$246K |
|
3409
Sky Harbour Group
SKYH
$348M
| $246K | ﹤0.01% |
+26,604
| New | +$246K |
|
3410
CarParts.com
PRTS
$60.7M
| $246K | ﹤0.01% |
245,542
-455,960
| -65% | -$456K |
|
3411
Outlook Therapeutics
OTLK
$39.5M
| $245K | ﹤0.01% |
33,172
+15,442
| +87% | +$114K |
|
3412
Vanguard Total International Stock ETF
VXUS
$102B
| $245K | ﹤0.01% |
+4,055
| New | +$245K |
|
3413
Elbit Systems
ESLT
$22.2B
| $244K | ﹤0.01% |
1,383
-1,216
| -47% | -$215K |
|
3414
Emerald Holding
EEX
$1.05B
| $243K | ﹤0.01% |
42,666
+268
| +0.6% | +$1.53K |
|
3415
Caesarstone
CSTE
$48M
| $242K | ﹤0.01% |
+48,363
| New | +$242K |
|
3416
Cardiff Oncology
CRDF
$142M
| $242K | ﹤0.01% |
108,790
+92,391
| +563% | +$205K |
|
3417
Gaia
GAIA
$142M
| $242K | ﹤0.01% |
54,763
| – | – |
|
3418
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $241K | ﹤0.01% |
2,963
+91
| +3% | +$7.4K |
|
3419
Bausch + Lomb
BLCO
$5.16B
| $238K | ﹤0.01% |
+16,453
| New | +$238K |
|
3420
Intuitive Machines
LUNR
$992M
| $237K | ﹤0.01% |
+71,776
| New | +$237K |
|
3421
Waldencast
WALD
$196M
| $227K | ﹤0.01% |
63,202
| – | – |
|
3422
Global X MLP ETF
MLPA
$1.84B
| $226K | ﹤0.01% |
+4,670
| New | +$226K |
|
3423
Birkenstock
BIRK
$9.31B
| $226K | ﹤0.01% |
4,154
-244
| -6% | -$13.3K |
|
3424
LivePerson
LPSN
$86.3M
| $225K | ﹤0.01% |
387,313
-229,890
| -37% | -$133K |
|
3425
ICL Group
ICL
$7.86B
| $223K | ﹤0.01% |
52,147
-1,160
| -2% | -$4.97K |
|