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 | |
|---|---|---|---|---|---|---|
2201
American Well
AMWL
$107M
| $5.92M | ﹤0.01% |
70,270
+2,750
| +4% | +$232K |
|
|
GOOD
2202
Gladstone Commercial Corp
GOOD
$608M
| $5.91M | ﹤0.01% |
268,467
+5,920
| +2% | +$130K |
|
2203
Carriage Services
CSV
$670M
| $5.87M | ﹤0.01% |
110,122
+2,006
| +2% | +$107K |
|
2204
Ranpak Holdings
PACK
$395M
| $5.81M | ﹤0.01% |
284,276
+7,577
| +3% | +$155K |
|
2205
Pulmonx
LUNG
$69.3M
| $5.8M | ﹤0.01% |
233,786
+5,547
| +2% | +$138K |
|
|
PLL
2206
DELISTED
Piedmont Lithium
PLL
| $5.8M | ﹤0.01% |
79,465
+2,161
| +3% | +$158K |
|
2207
Simulations Plus
SLP
$303M
| $5.79M | ﹤0.01% |
113,648
+4,330
| +4% | +$221K |
|
2208
Yext
YEXT
$1.07B
| $5.79M | ﹤0.01% |
840,628
+35,193
| +4% | +$242K |
|
2209
Titan Machinery
TITN
$451M
| $5.78M | ﹤0.01% |
204,655
+31,365
| +18% | +$886K |
|
|
CANO
2210
DELISTED
Cano Health, Inc.
CANO
| $5.78M | ﹤0.01% |
9,103
+226
| +3% | +$144K |
|
|
SLGC
2211
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.77M | ﹤0.01% |
718,707
+26,432
| +4% | +$212K |
|
|
PLYA
2212
DELISTED
Playa Hotels & Resorts
PLYA
| $5.76M | ﹤0.01% |
666,151
+16,422
| +3% | +$142K |
|
2213
Hertz
HTZ
$1.99B
| $5.75M | ﹤0.01% |
259,528
+6,368
| +3% | +$141K |
|
2214
Energy Recovery
ERII
$764M
| $5.73M | ﹤0.01% |
284,357
+7,110
| +3% | +$143K |
|
2215
Costamare
CMRE
$1.48B
| $5.7M | ﹤0.01% |
334,442
+2,984
| +0.9% | +$50.9K |
|
2216
Universal Electronics
UEIC
$62.3M
| $5.68M | ﹤0.01% |
181,866
+21,833
| +14% | +$682K |
|
2217
Univest Financial
UVSP
$886M
| $5.68M | ﹤0.01% |
212,294
+4,891
| +2% | +$131K |
|
2218
Peoples Bancorp
PEBO
$1.08B
| $5.64M | ﹤0.01% |
180,105
+3,865
| +2% | +$121K |
|
2219
Microvision
MVIS
$343M
| $5.55M | ﹤0.01% |
1,188,634
+31,672
| +3% | +$148K |
|
2220
nLIGHT
LASR
$1.43B
| $5.54M | ﹤0.01% |
319,535
+8,477
| +3% | +$147K |
|
2221
Avidity Biosciences
RNA
$5.76B
| $5.54M | ﹤0.01% |
299,802
+8,461
| +3% | +$156K |
|
2222
Flywire
FLYW
$1.63B
| $5.52M | ﹤0.01% |
180,633
-10,042
| -5% | -$307K |
|
|
SRG
2223
Seritage Growth Properties
SRG
$237M
| $5.52M | ﹤0.01% |
436,264
-159,429
| -27% | -$2.02M |
|
2224
American Public Education
APEI
$645M
| $5.51M | ﹤0.01% |
259,290
+22,703
| +10% | +$482K |
|
2225
Teva Pharmaceuticals
TEVA
$22.9B
| $5.5M | ﹤0.01% |
585,971
+20,600
| +4% | +$193K |
|