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 | |
|---|---|---|---|---|---|---|
2251
Hayward Holdings
HAYW
$3.38B
| $5.28M | ﹤0.01% |
317,363
+9,194
| +3% | +$153K |
|
2252
TPG
TPG
$9.05B
| $5.26M | ﹤0.01% |
+174,561
| New | +$5.26M |
|
2253
Teekay Tankers
TNK
$1.8B
| $5.24M | ﹤0.01% |
378,620
+42,928
| +13% | +$594K |
|
2254
Invesco Mortgage Capital
IVR
$502M
| $5.23M | ﹤0.01% |
229,561
-229,414
| -50% | -$5.23M |
|
|
MSP
2255
DELISTED
Datto Holding Corp.
MSP
| $5.22M | ﹤0.01% |
195,458
+2,985
| +2% | +$79.8K |
|
2256
Gulfport Energy Corp
GPOR
$3.06B
| $5.2M | ﹤0.01% |
57,853
+1,084
| +2% | +$97.4K |
|
2257
Comtech Telecommunications
CMTL
$69.1M
| $5.19M | ﹤0.01% |
331,015
+27,869
| +9% | +$437K |
|
|
EXPR
2258
DELISTED
Express, Inc.
EXPR
| $5.19M | ﹤0.01% |
72,849
-24,792
| -25% | -$1.77M |
|
2259
Lemonade
LMND
$3.88B
| $5.18M | ﹤0.01% |
196,482
+5,176
| +3% | +$137K |
|
|
CFB
2260
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.16M | ﹤0.01% |
327,166
+6,307
| +2% | +$99.4K |
|
2261
Phibro Animal Health
PAHC
$1.61B
| $5.14M | ﹤0.01% |
257,804
+62,074
| +32% | +$1.24M |
|
|
FBMS
2262
DELISTED
The First Bancshares, Inc.
FBMS
| $5.14M | ﹤0.01% |
152,643
+7,640
| +5% | +$257K |
|
2263
Insteel Industries
IIIN
$749M
| $5.13M | ﹤0.01% |
138,730
+4,316
| +3% | +$160K |
|
2264
Organogenesis Holdings
ORGO
$625M
| $5.13M | ﹤0.01% |
673,362
+88,581
| +15% | +$675K |
|
2265
Sangamo Therapeutics
SGMO
$152M
| $5.13M | ﹤0.01% |
882,914
+33,270
| +4% | +$193K |
|
|
SRNE
2266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.13M | ﹤0.01% |
2,201,687
+58,593
| +3% | +$137K |
|
2267
Rocket Pharmaceuticals
RCKT
$341M
| $5.13M | ﹤0.01% |
323,172
+13,039
| +4% | +$207K |
|
2268
Full Truck Alliance
YMM
$14.2B
| $5.12M | ﹤0.01% |
767,085
+658,078
| +604% | +$4.39M |
|
2269
Collegium Pharmaceutical
COLL
$1.18B
| $5.11M | ﹤0.01% |
251,038
-14,092
| -5% | -$287K |
|
2270
Nektar Therapeutics
NKTR
$926M
| $5.11M | ﹤0.01% |
63,196
+1,138
| +2% | +$92K |
|
2271
QuinStreet
QNST
$930M
| $5.08M | ﹤0.01% |
438,170
-70,476
| -14% | -$818K |
|
|
ATRS
2272
DELISTED
Antares Pharma, Inc.
ATRS
| $5.08M | ﹤0.01% |
1,239,555
+45,805
| +4% | +$188K |
|
|
ISEE
2273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.07M | ﹤0.01% |
301,216
+6,286
| +2% | +$106K |
|
2274
Sana Biotechnology
SANA
$828M
| $5.06M | ﹤0.01% |
612,053
+17,340
| +3% | +$143K |
|
2275
Krispy Kreme
DNUT
$541M
| $5.04M | ﹤0.01% |
339,116
+144,740
| +74% | +$2.15M |
|