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 | |
|---|---|---|---|---|---|---|
2126
Globalstar
GSAT
$3.79B
| $6.9M | ﹤0.01% |
312,871
+8,665
| +3% | +$191K |
|
2127
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.89M | ﹤0.01% |
831,365
+11,569
| +1% | +$95.9K |
|
2128
Orthofix Medical
OFIX
$589M
| $6.89M | ﹤0.01% |
210,732
+11,531
| +6% | +$377K |
|
|
TSC
2129
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.89M | ﹤0.01% |
207,197
+9,801
| +5% | +$326K |
|
|
FARO
2130
DELISTED
Faro Technologies
FARO
| $6.88M | ﹤0.01% |
132,430
+2,949
| +2% | +$153K |
|
2131
Cerus
CERS
$236M
| $6.83M | ﹤0.01% |
1,242,993
+31,405
| +3% | +$172K |
|
2132
Anterix
ATEX
$395M
| $6.82M | ﹤0.01% |
117,787
+1,985
| +2% | +$115K |
|
|
XENT
2133
DELISTED
Intersect ENT, Inc
XENT
| $6.79M | ﹤0.01% |
242,370
+3,942
| +2% | +$110K |
|
2134
Titan International
TWI
$552M
| $6.78M | ﹤0.01% |
460,442
+97,814
| +27% | +$1.44M |
|
2135
National Healthcare
NHC
$1.78B
| $6.78M | ﹤0.01% |
96,533
-65,026
| -40% | -$4.57M |
|
2136
CEVA Inc
CEVA
$564M
| $6.76M | ﹤0.01% |
166,179
+4,524
| +3% | +$184K |
|
2137
Shoe Carnival
SCVL
$636M
| $6.75M | ﹤0.01% |
231,465
-2,938
| -1% | -$85.7K |
|
2138
Ambac
AMBC
$413M
| $6.75M | ﹤0.01% |
648,776
+22,055
| +4% | +$229K |
|
2139
Harmonic Inc
HLIT
$1.13B
| $6.74M | ﹤0.01% |
725,899
+26,604
| +4% | +$247K |
|
2140
Origin Bancorp
OBK
$1.11B
| $6.74M | ﹤0.01% |
159,372
+4,545
| +3% | +$192K |
|
2141
GoodRx Holdings
GDRX
$1.46B
| $6.74M | ﹤0.01% |
348,477
+35,130
| +11% | +$679K |
|
2142
MannKind Corp
MNKD
$1.71B
| $6.73M | ﹤0.01% |
1,828,235
+57,459
| +3% | +$211K |
|
2143
Northfield Bancorp
NFBK
$492M
| $6.69M | ﹤0.01% |
466,041
+155,484
| +50% | +$2.23M |
|
2144
Gorman-Rupp
GRC
$1.13B
| $6.67M | ﹤0.01% |
185,924
+25,075
| +16% | +$900K |
|
2145
Utz Brands
UTZ
$1.12B
| $6.67M | ﹤0.01% |
450,883
+13,897
| +3% | +$205K |
|
2146
iShares Select Dividend ETF
DVY
$20.8B
| $6.66M | ﹤0.01% |
51,986
-99,467
| -66% | -$12.7M |
|
2147
Beazer Homes USA
BZH
$781M
| $6.66M | ﹤0.01% |
437,190
+31,691
| +8% | +$482K |
|
|
WW
2148
DELISTED
WW International
WW
| $6.65M | ﹤0.01% |
649,564
+139,517
| +27% | +$1.43M |
|
2149
First Advantage
FA
$2.75B
| $6.64M | ﹤0.01% |
329,059
+8,802
| +3% | +$178K |
|
2150
C4 Therapeutics
CCCC
$189M
| $6.63M | ﹤0.01% |
273,137
+8,486
| +3% | +$206K |
|