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 | |
|---|---|---|---|---|---|---|
2351
Republic Bancorp
RBCAA
$1.48B
| $4.23M | ﹤0.01% |
94,051
+1,031
| +1% | +$46.3K |
|
2352
Mirion Technologies
MIR
$5.24B
| $4.22M | ﹤0.01% |
522,516
+20,802
| +4% | +$168K |
|
2353
DMC Global
BOOM
$145M
| $4.22M | ﹤0.01% |
138,208
+4,369
| +3% | +$133K |
|
|
FBRT
2354
Franklin BSP Realty Trust
FBRT
$935M
| $4.21M | ﹤0.01% |
300,923
+8,113
| +3% | +$113K |
|
2355
PureCycle Technologies
PCT
$2.4B
| $4.21M | ﹤0.01% |
525,810
+26,901
| +5% | +$215K |
|
2356
Duolingo
DUOL
$14.1B
| $4.19M | ﹤0.01% |
44,077
+16,161
| +58% | +$1.54M |
|
2357
Franklin Covey
FC
$240M
| $4.19M | ﹤0.01% |
92,582
+5,382
| +6% | +$243K |
|
|
TTCF
2358
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.19M | ﹤0.01% |
332,664
+4,195
| +1% | +$52.8K |
|
2359
Lufax Holding
LU
$2.61B
| $4.18M | ﹤0.01% |
187,725
+7,809
| +4% | +$174K |
|
|
HCP
2360
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.17M | ﹤0.01% |
+77,183
| New | +$4.17M |
|
2361
Arcturus Therapeutics
ARCT
$470M
| $4.17M | ﹤0.01% |
154,551
+3,704
| +2% | +$99.9K |
|
|
AGEN
2362
Agenus
AGEN
$143M
| $4.16M | ﹤0.01% |
86,225
+3,304
| +4% | +$160K |
|
|
FSP
2363
Franklin Street Properties
FSP
$174M
| $4.16M | ﹤0.01% |
704,942
+17,873
| +3% | +$105K |
|
2364
FIGS
FIGS
$1.16B
| $4.15M | ﹤0.01% |
192,941
+2,903
| +2% | +$62.5K |
|
2365
MacroGenics
MGNX
$100M
| $4.15M | ﹤0.01% |
470,970
+14,776
| +3% | +$130K |
|
2366
OneSpaWorld
OSW
$2.24B
| $4.14M | ﹤0.01% |
405,507
+3,288
| +0.8% | +$33.5K |
|
2367
Red Robin
RRGB
$121M
| $4.13M | ﹤0.01% |
245,191
+10,426
| +4% | +$176K |
|
2368
Seer Inc
SEER
$115M
| $4.12M | ﹤0.01% |
270,492
+7,619
| +3% | +$116K |
|
|
QUOT
2369
DELISTED
Quotient Technology Inc
QUOT
| $4.12M | ﹤0.01% |
645,016
+7,891
| +1% | +$50.4K |
|
2370
Stellar Bancorp
STEL
$1.61B
| $4.11M | ﹤0.01% |
132,698
+2,537
| +2% | +$78.7K |
|
2371
NovaGold Resources
NG
$2.82B
| $4.11M | ﹤0.01% |
531,082
+12,114
| +2% | +$93.7K |
|
|
UBA
2372
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.11M | ﹤0.01% |
218,293
-32,000
| -13% | -$602K |
|
2373
Sportsman's Warehouse
SPWH
$117M
| $4.1M | ﹤0.01% |
383,291
+72,167
| +23% | +$772K |
|
2374
Heron Therapeutics
HRTX
$193M
| $4.09M | ﹤0.01% |
715,306
+19,049
| +3% | +$109K |
|
2375
Skillz
SKLZ
$109M
| $4.06M | ﹤0.01% |
67,643
+1,838
| +3% | +$110K |
|