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 | |
|---|---|---|---|---|---|---|
2376
PMV Pharmaceuticals
PMVP
$65.2M
| $4.06M | ﹤0.01% |
194,876
+5,097
| +3% | +$106K |
|
2377
Mercer International
MERC
$206M
| $4.06M | ﹤0.01% |
290,808
+91,795
| +46% | +$1.28M |
|
2378
IDT Corp
IDT
$1.67B
| $4.06M | ﹤0.01% |
118,949
-9,530
| -7% | -$325K |
|
2379
Bank of Marin Bancorp
BMRC
$398M
| $4.04M | ﹤0.01% |
115,161
+2,750
| +2% | +$96.5K |
|
2380
Hydrofarm Holdings
HYFM
$15.3M
| $4.04M | ﹤0.01% |
26,650
+734
| +3% | +$111K |
|
|
AGTI
2381
DELISTED
Agiliti, Inc.
AGTI
| $4.04M | ﹤0.01% |
191,358
+5,714
| +3% | +$121K |
|
2382
Life Time Group Holdings
LTH
$6.29B
| $4.03M | ﹤0.01% |
277,205
+6,806
| +3% | +$99K |
|
2383
REV Group
REVG
$3.02B
| $4.03M | ﹤0.01% |
300,555
+22,268
| +8% | +$298K |
|
|
ALX
2384
Alexander's
ALX
$1.25B
| $3.96M | ﹤0.01% |
15,450
+372
| +2% | +$95.3K |
|
2385
Mission Produce
AVO
$900M
| $3.95M | ﹤0.01% |
311,890
+54,374
| +21% | +$688K |
|
2386
BioLife Solutions
BLFS
$1.22B
| $3.92M | ﹤0.01% |
172,272
+6,628
| +4% | +$151K |
|
2387
National Research Corp
NRC
$369M
| $3.92M | ﹤0.01% |
98,756
+2,419
| +3% | +$95.9K |
|
2388
Thermon Group Holdings
THR
$844M
| $3.91M | ﹤0.01% |
241,452
+5,917
| +3% | +$95.9K |
|
|
ENDP
2389
DELISTED
Endo International plc
ENDP
| $3.9M | ﹤0.01% |
1,688,693
+38,546
| +2% | +$89K |
|
2390
Copa Holdings
CPA
$4.86B
| $3.88M | ﹤0.01% |
46,378
+866
| +2% | +$72.5K |
|
2391
Navitas Semiconductor
NVTS
$1.31B
| $3.88M | ﹤0.01% |
377,040
+10,290
| +3% | +$106K |
|
|
CHUY
2392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.87M | ﹤0.01% |
143,440
+3,792
| +3% | +$102K |
|
2393
Portillo's
PTLO
$441M
| $3.87M | ﹤0.01% |
157,648
+8,502
| +6% | +$209K |
|
2394
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.87M | ﹤0.01% |
200,964
+2,511
| +1% | +$48.4K |
|
|
VCSA
2395
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.87M | ﹤0.01% |
+23,363
| New | +$3.87M |
|
2396
RE/MAX Holdings
RMAX
$195M
| $3.85M | ﹤0.01% |
138,932
+3,887
| +3% | +$108K |
|
2397
Theravance Biopharma
TBPH
$720M
| $3.85M | ﹤0.01% |
402,640
+12,095
| +3% | +$116K |
|
2398
Tencent Music
TME
$38.5B
| $3.85M | ﹤0.01% |
789,489
+32,880
| +4% | +$160K |
|
|
RDUS
2399
DELISTED
Radius Health, Inc.
RDUS
| $3.83M | ﹤0.01% |
434,121
+26,506
| +7% | +$234K |
|
2400
KE Holdings
BEKE
$23.7B
| $3.83M | ﹤0.01% |
309,285
-6,084
| -2% | -$75.3K |
|