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
| 1 |
EOG Resources
EOG
|
+$779M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Pfizer
PFE
|
+$361M |
| 4 |
Texas Instruments
TXN
|
+$326M |
| 5 |
LyondellBasell Industries
LYB
|
+$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
Accenture
ACN
|
+$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2076
Magnera Corporation
MAGN
$393M
| $7.76M | ﹤0.01% |
48,235
+2,499
| +5% | +$402K |
|
2077
Rocket Companies
RKT
$44.4B
| $7.75M | ﹤0.01% |
696,479
+20,063
| +3% | +$223K |
|
2078
Protagonist Therapeutics
PTGX
$3.66B
| $7.7M | ﹤0.01% |
325,259
+8,080
| +3% | +$191K |
|
2079
Kura Oncology
KURA
$711M
| $7.69M | ﹤0.01% |
477,917
+12,237
| +3% | +$197K |
|
2080
Vanda Pharmaceuticals
VNDA
$266M
| $7.68M | ﹤0.01% |
679,382
-27,910
| -4% | -$316K |
|
2081
Banc of California
BANC
$2.62B
| $7.67M | ﹤0.01% |
395,940
+11,870
| +3% | +$230K |
|
2082
Agilysys
AGYS
$2.97B
| $7.67M | ﹤0.01% |
192,190
+17,365
| +10% | +$693K |
|
2083
Stoneridge
SRI
$228M
| $7.64M | ﹤0.01% |
368,065
+41,396
| +13% | +$859K |
|
|
SUMO
2084
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.57M | ﹤0.01% |
648,633
+25,326
| +4% | +$296K |
|
2085
FibroGen
FGEN
$48.6M
| $7.54M | ﹤0.01% |
25,101
+680
| +3% | +$204K |
|
2086
Quanterix
QTRX
$224M
| $7.52M | ﹤0.01% |
257,718
+8,614
| +3% | +$251K |
|
2087
A10 Networks
ATEN
$1.26B
| $7.51M | ﹤0.01% |
538,458
-79,821
| -13% | -$1.11M |
|
|
LBAI
2088
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.51M | ﹤0.01% |
449,423
+97,128
| +28% | +$1.62M |
|
|
MTTR
2089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.48M | ﹤0.01% |
921,276
+17,132
| +2% | +$139K |
|
|
MCHB
2090
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.48M | ﹤0.01% |
157,882
+14,587
| +10% | +$691K |
|
2091
PAR Technology
PAR
$1.79B
| $7.48M | ﹤0.01% |
185,387
+5,008
| +3% | +$202K |
|
2092
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.47M | ﹤0.01% |
267,514
+6,990
| +3% | +$195K |
|
2093
Castle Biosciences
CSTL
$621M
| $7.45M | ﹤0.01% |
166,113
+4,198
| +3% | +$188K |
|
|
RADI
2094
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.45M | ﹤0.01% |
521,359
+109,201
| +26% | +$1.56M |
|
2095
WideOpenWest
WOW
$442M
| $7.41M | ﹤0.01% |
424,922
+36,498
| +9% | +$637K |
|
|
PRMW
2096
DELISTED
Primo Water Corporation
PRMW
| $7.41M | ﹤0.01% |
519,951
+135,800
| +35% | +$1.94M |
|
|
TGH
2097
DELISTED
Textainer Group Holdings limited
TGH
| $7.4M | ﹤0.01% |
194,224
-440
| -0.2% | -$16.8K |
|
|
AD
2098
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.37M | ﹤0.01% |
243,863
+10,912
| +5% | +$330K |
|
2099
Stitch Fix
SFIX
$714M
| $7.37M | ﹤0.01% |
731,745
+86,125
| +13% | +$867K |
|
2100
LeMaitre Vascular
LMAT
$2.09B
| $7.28M | ﹤0.01% |
156,609
-1,190
| -0.8% | -$55.3K |
|