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 | |
|---|---|---|---|---|---|---|
2301
Corsair Gaming
CRSR
$948M
| $4.79M | ﹤0.01% |
226,318
+5,697
| +3% | +$121K |
|
2302
SI-BONE Inc
SIBN
$677M
| $4.78M | ﹤0.01% |
211,315
+9,108
| +5% | +$206K |
|
|
PYCR
2303
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.75M | ﹤0.01% |
163,227
+6,619
| +4% | +$193K |
|
2304
HarborOne Bancorp
HONE
$563M
| $4.75M | ﹤0.01% |
338,407
-4,082
| -1% | -$57.2K |
|
2305
Tucows
TCX
$204M
| $4.73M | ﹤0.01% |
69,269
+2,152
| +3% | +$147K |
|
|
TPIC
2306
DELISTED
TPI Composites
TPIC
| $4.71M | ﹤0.01% |
334,900
+75,227
| +29% | +$1.06M |
|
2307
Globant
GLOB
$2.47B
| $4.69M | ﹤0.01% |
17,905
+1,428
| +9% | +$374K |
|
|
ITOS
2308
DELISTED
iTeos Therapeutics
ITOS
| $4.69M | ﹤0.01% |
145,749
+3,174
| +2% | +$102K |
|
|
CCF
2309
DELISTED
Chase Corporation
CCF
| $4.69M | ﹤0.01% |
53,895
+1,611
| +3% | +$140K |
|
|
EQRX
2310
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.68M | ﹤0.01% |
+1,133,363
| New | +$4.68M |
|
2311
Planet Labs
PL
$3.01B
| $4.66M | ﹤0.01% |
+916,574
| New | +$4.66M |
|
2312
Grid Dynamics Holdings
GDYN
$642M
| $4.66M | ﹤0.01% |
330,612
+7,194
| +2% | +$101K |
|
2313
Ocugen
OCGN
$334M
| $4.66M | ﹤0.01% |
1,410,901
+39,674
| +3% | +$131K |
|
2314
Butterfly Network
BFLY
$395M
| $4.65M | ﹤0.01% |
975,951
+68,724
| +8% | +$327K |
|
2315
First Mid Bancshares
FMBH
$945M
| $4.64M | ﹤0.01% |
120,487
+3,677
| +3% | +$142K |
|
2316
Nordic American Tanker
NAT
$669M
| $4.64M | ﹤0.01% |
2,176,842
+356,949
| +20% | +$760K |
|
2317
Byline Bancorp
BY
$1.33B
| $4.6M | ﹤0.01% |
172,563
+3,424
| +2% | +$91.4K |
|
2318
Regional Management Corp
RM
$418M
| $4.6M | ﹤0.01% |
94,732
+29,661
| +46% | +$1.44M |
|
|
NGM
2319
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.57M | ﹤0.01% |
299,547
+19,079
| +7% | +$291K |
|
|
VXRT
2320
DELISTED
Vaxart
VXRT
| $4.56M | ﹤0.01% |
905,313
+18,900
| +2% | +$95.3K |
|
|
RXDX
2321
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.56M | ﹤0.01% |
120,751
+3,121
| +3% | +$118K |
|
2322
Surmodics
SRDX
$457M
| $4.56M | ﹤0.01% |
100,571
+2,894
| +3% | +$131K |
|
2323
Forrester Research
FORR
$195M
| $4.54M | ﹤0.01% |
80,511
+2,224
| +3% | +$125K |
|
2324
Expro
XPRO
$1.43B
| $4.54M | ﹤0.01% |
255,129
+10,855
| +4% | +$193K |
|
2325
Informatica
INFA
$7.55B
| $4.51M | ﹤0.01% |
228,588
+10,322
| +5% | +$204K |
|