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 | |
|---|---|---|---|---|---|---|
|
PLYM
2151
Plymouth Industrial REIT
PLYM
$980M
| $6.62M | ﹤0.01% |
244,352
+145,047
| +146% | +$3.93M |
|
|
CSII
2152
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.62M | ﹤0.01% |
292,725
+8,340
| +3% | +$188K |
|
|
MODN
2153
DELISTED
MODEL N, INC.
MODN
| $6.61M | ﹤0.01% |
245,560
+9,182
| +4% | +$247K |
|
2154
Dutch Bros
BROS
$8.2B
| $6.59M | ﹤0.01% |
119,207
+3,186
| +3% | +$176K |
|
2155
QCR Holdings
QCRH
$1.3B
| $6.57M | ﹤0.01% |
116,159
+11,840
| +11% | +$670K |
|
|
RETA
2156
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.56M | ﹤0.01% |
200,153
+6,526
| +3% | +$214K |
|
2157
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.54M | ﹤0.01% |
298,125
+8,390
| +3% | +$184K |
|
2158
Anavex Life Sciences
AVXL
$805M
| $6.53M | ﹤0.01% |
530,686
+14,846
| +3% | +$183K |
|
|
NTST
2159
NETSTREIT Corp
NTST
$1.75B
| $6.49M | ﹤0.01% |
289,022
+7,575
| +3% | +$170K |
|
2160
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.47M | ﹤0.01% |
151,588
+904
| +0.6% | +$38.6K |
|
2161
XPEL
XPEL
$960M
| $6.46M | ﹤0.01% |
122,720
+3,211
| +3% | +$169K |
|
|
DM
2162
DELISTED
Desktop Metal, Inc.
DM
| $6.44M | ﹤0.01% |
135,895
+4,939
| +4% | +$234K |
|
2163
Compass Diversified
CODI
$527M
| $6.44M | ﹤0.01% |
270,695
+21,779
| +9% | +$518K |
|
2164
RPC Inc
RES
$986M
| $6.41M | ﹤0.01% |
600,495
+88,831
| +17% | +$948K |
|
2165
Zillow
ZG
$20.4B
| $6.39M | ﹤0.01% |
132,433
+6,420
| +5% | +$310K |
|
2166
V2X
VVX
$1.7B
| $6.35M | ﹤0.01% |
176,947
+18,074
| +11% | +$648K |
|
2167
Vaxcyte
PCVX
$4.18B
| $6.34M | ﹤0.01% |
262,291
+19,972
| +8% | +$482K |
|
2168
TFS Financial
TFSL
$3.75B
| $6.32M | ﹤0.01% |
380,707
+11,330
| +3% | +$188K |
|
2169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.32M | ﹤0.01% |
133,485
+11,464
| +9% | +$543K |
|
2170
Bristow Group
VTOL
$1.09B
| $6.31M | ﹤0.01% |
170,067
+4,721
| +3% | +$175K |
|
|
KREF
2171
KKR Real Estate Finance Trust
KREF
$630M
| $6.26M | ﹤0.01% |
303,507
+10,368
| +4% | +$214K |
|
|
RAD
2172
DELISTED
Rite Aid Corporation
RAD
| $6.23M | ﹤0.01% |
712,444
+75,630
| +12% | +$662K |
|
2173
DHT Holdings
DHT
$1.98B
| $6.21M | ﹤0.01% |
1,070,263
+185,884
| +21% | +$1.08M |
|
2174
Hillman Solutions
HLMN
$1.92B
| $6.19M | ﹤0.01% |
521,082
+37,276
| +8% | +$443K |
|
2175
ATN International
ATNI
$238M
| $6.18M | ﹤0.01% |
154,831
+10,286
| +7% | +$410K |
|