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 | |
|---|---|---|---|---|---|---|
|
LFG
2326
DELISTED
Archaea Energy Inc.
LFG
| $4.47M | ﹤0.01% |
203,980
+74,069
| +57% | +$1.62M |
|
2327
SES AI
SES
$456M
| $4.45M | ﹤0.01% |
+491,692
| New | +$4.45M |
|
2328
Trustco Bank Corp NY
TRST
$746M
| $4.44M | ﹤0.01% |
138,979
+1,206
| +0.9% | +$38.5K |
|
|
BTRS
2329
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.42M | ﹤0.01% |
591,400
+84,069
| +17% | +$629K |
|
|
VRAY
2330
DELISTED
ViewRay, Inc.
VRAY
| $4.42M | ﹤0.01% |
1,127,293
+136,451
| +14% | +$535K |
|
2331
Merchants Bancorp
MBIN
$1.5B
| $4.38M | ﹤0.01% |
159,967
+4,714
| +3% | +$129K |
|
|
FFAI
2332
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $4.38M | ﹤0.01% |
91
+3
| +3% | +$144K |
|
2333
Tootsie Roll Industries
TR
$2.92B
| $4.37M | ﹤0.01% |
136,658
+2,272
| +2% | +$72.7K |
|
2334
Midland States Bancorp
MSBI
$385M
| $4.37M | ﹤0.01% |
151,252
+2,334
| +2% | +$67.4K |
|
|
PTVE
2335
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.37M | ﹤0.01% |
433,911
+133,133
| +44% | +$1.34M |
|
2336
Napco Security Technologies
NSSC
$1.5B
| $4.35M | ﹤0.01% |
211,748
+6,412
| +3% | +$132K |
|
|
ATCO
2337
DELISTED
Atlas Corp.
ATCO
| $4.35M | ﹤0.01% |
295,995
+1,507
| +0.5% | +$22.1K |
|
2338
Peapack-Gladstone Financial
PGC
$517M
| $4.33M | ﹤0.01% |
124,530
+2,764
| +2% | +$96.1K |
|
|
GPMT
2339
Granite Point Mortgage Trust
GPMT
$142M
| $4.33M | ﹤0.01% |
389,038
+11,708
| +3% | +$130K |
|
2340
Payoneer
PAYO
$2.34B
| $4.31M | ﹤0.01% |
966,041
+24,110
| +3% | +$108K |
|
2341
Advantage Solutions
ADV
$619M
| $4.3M | ﹤0.01% |
673,470
+19,240
| +3% | +$123K |
|
2342
York Water
YORW
$445M
| $4.29M | ﹤0.01% |
95,471
+4,401
| +5% | +$198K |
|
|
DX
2343
Dynex Capital
DX
$1.63B
| $4.29M | ﹤0.01% |
264,502
+9,554
| +4% | +$155K |
|
2344
Mercado Libre
MELI
$119B
| $4.29M | ﹤0.01% |
3,602
+1,069
| +42% | +$1.27M |
|
|
NAPA
2345
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.28M | ﹤0.01% |
235,309
+3,803
| +2% | +$69.2K |
|
2346
Diamond Hill
DHIL
$387M
| $4.28M | ﹤0.01% |
22,845
+503
| +2% | +$94.2K |
|
2347
The RealReal
REAL
$1.09B
| $4.27M | ﹤0.01% |
587,392
+16,928
| +3% | +$123K |
|
2348
DXP Enterprises
DXPE
$1.85B
| $4.24M | ﹤0.01% |
156,503
+34,855
| +29% | +$944K |
|
2349
Alpha and Omega Semiconductor
AOSL
$853M
| $4.24M | ﹤0.01% |
77,538
-48,789
| -39% | -$2.67M |
|
2350
Marcus Corp
MCS
$504M
| $4.23M | ﹤0.01% |
238,969
+6,836
| +3% | +$121K |
|