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 | |
|---|---|---|---|---|---|---|
2176
Ecopetrol
EC
$18.8B
| $6.16M | ﹤0.01% |
330,948
+13,700
| +4% | +$255K |
|
2177
Green Brick Partners
GRBK
$3.21B
| $6.14M | ﹤0.01% |
310,564
+8,070
| +3% | +$159K |
|
|
ABTX
2178
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.14M | ﹤0.01% |
137,290
+2,296
| +2% | +$103K |
|
|
MMP
2179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.13M | ﹤0.01% |
124,873
-5,332
| -4% | -$262K |
|
|
AAN
2180
DELISTED
The Aaron's Company, Inc.
AAN
| $6.12M | ﹤0.01% |
304,517
+70,125
| +30% | +$1.41M |
|
|
HT
2181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.1M | ﹤0.01% |
671,347
+10,544
| +2% | +$95.8K |
|
2182
Artivion
AORT
$1.92B
| $6.08M | ﹤0.01% |
284,083
+4,103
| +1% | +$87.7K |
|
2183
PDF Solutions
PDFS
$765M
| $6.07M | ﹤0.01% |
217,705
+4,799
| +2% | +$134K |
|
2184
Dave Inc
DAVE
$3.1B
| $6.06M | ﹤0.01% |
+26,489
| New | +$6.06M |
|
2185
AngioDynamics
ANGO
$433M
| $6.06M | ﹤0.01% |
281,224
+12,174
| +5% | +$262K |
|
2186
Alto Ingredients
ALTO
$91.3M
| $6.04M | ﹤0.01% |
886,148
+114,933
| +15% | +$784K |
|
2187
Columbia Financial
CLBK
$1.6B
| $6.04M | ﹤0.01% |
280,684
+7,218
| +3% | +$155K |
|
2188
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.04M | ﹤0.01% |
467,505
-7,732
| -2% | -$99.8K |
|
2189
Privia Health
PRVA
$2.8B
| $6.03M | ﹤0.01% |
225,612
+59,925
| +36% | +$1.6M |
|
|
COWN
2190
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.03M | ﹤0.01% |
222,380
+30,754
| +16% | +$834K |
|
2191
Alector
ALEC
$278M
| $6.02M | ﹤0.01% |
422,696
+9,928
| +2% | +$141K |
|
|
AMRS
2192
DELISTED
Amyris Inc.
AMRS
| $5.98M | ﹤0.01% |
1,371,890
+37,473
| +3% | +$163K |
|
2193
Sun Country Airlines
SNCY
$728M
| $5.98M | ﹤0.01% |
228,294
+6,094
| +3% | +$160K |
|
2194
Atara Biotherapeutics
ATRA
$85.1M
| $5.96M | ﹤0.01% |
25,675
+1,017
| +4% | +$236K |
|
2195
Liberty Latin America Class A
LILA
$1.5B
| $5.96M | ﹤0.01% |
614,703
+75,860
| +14% | +$736K |
|
|
PRTY
2196
DELISTED
Party City Holdco Inc.
PRTY
| $5.94M | ﹤0.01% |
1,659,238
+144,766
| +10% | +$518K |
|
|
EMBK
2197
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.94M | ﹤0.01% |
50,423
+2,062
| +4% | +$243K |
|
2198
Senseonics Holdings
SENS
$375M
| $5.94M | ﹤0.01% |
3,014,693
+77,338
| +3% | +$152K |
|
2199
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.93M | ﹤0.01% |
341,304
+35,308
| +12% | +$614K |
|
|
DSKE
2200
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.93M | ﹤0.01% |
588,609
+211,588
| +56% | +$2.13M |
|