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 | |
|---|---|---|---|---|---|---|
2401
Porch Group
PRCH
$1.82B
| $3.81M | ﹤0.01% |
548,346
+13,151
| +2% | +$91.4K |
|
2402
WIX.com
WIX
$9.56B
| $3.8M | ﹤0.01% |
36,336
+723
| +2% | +$75.5K |
|
2403
ACM Research
ACMR
$1.92B
| $3.79M | ﹤0.01% |
183,237
+3,792
| +2% | +$78.5K |
|
|
LOGC
2404
DELISTED
ContextLogic
LOGC
| $3.79M | ﹤0.01% |
56,063
+1,306
| +2% | +$88.2K |
|
2405
Nurix Therapeutics
NRIX
$691M
| $3.78M | ﹤0.01% |
270,055
+6,415
| +2% | +$89.9K |
|
2406
Rayonier Advanced Materials
RYAM
$421M
| $3.78M | ﹤0.01% |
575,495
+342,790
| +147% | +$2.25M |
|
|
TVRD
2407
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.78M | ﹤0.01% |
8,631
-1,716
| -17% | -$751K |
|
|
CIR
2408
DELISTED
CIRCOR International, Inc
CIR
| $3.77M | ﹤0.01% |
141,577
-79,387
| -36% | -$2.11M |
|
2409
Mercantile Bank Corp
MBWM
$775M
| $3.76M | ﹤0.01% |
106,222
-29,850
| -22% | -$1.06M |
|
2410
Hackett Group
HCKT
$575M
| $3.76M | ﹤0.01% |
162,902
+97,633
| +150% | +$2.25M |
|
2411
Ryerson Holding
RYI
$723M
| $3.75M | ﹤0.01% |
107,128
+64,187
| +149% | +$2.25M |
|
|
BRG
2412
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.75M | ﹤0.01% |
141,017
+128,616
| +1,037% | +$3.42M |
|
2413
Hippo Holdings
HIPO
$933M
| $3.74M | ﹤0.01% |
75,101
+2,899
| +4% | +$144K |
|
2414
Johnson Outdoors
JOUT
$422M
| $3.72M | ﹤0.01% |
47,867
+1,956
| +4% | +$152K |
|
2415
Lifestance Health
LFST
$2.03B
| $3.72M | ﹤0.01% |
367,780
+66,348
| +22% | +$671K |
|
2416
Astronics
ATRO
$1.41B
| $3.71M | ﹤0.01% |
286,795
+20,576
| +8% | +$266K |
|
|
DNMR
2417
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.7M | ﹤0.01% |
15,760
+384
| +2% | +$90K |
|
2418
Hyliion Holdings
HYLN
$284M
| $3.67M | ﹤0.01% |
828,619
+20,236
| +3% | +$89.7K |
|
2419
Replimune Group
REPL
$447M
| $3.67M | ﹤0.01% |
215,847
+6,953
| +3% | +$118K |
|
|
INBX
2420
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.67M | ﹤0.01% |
164,530
+3,620
| +2% | +$80.7K |
|
2421
HealthStream
HSTM
$855M
| $3.66M | ﹤0.01% |
183,567
+5,337
| +3% | +$106K |
|
2422
Montrose Environmental
MEG
$1.05B
| $3.65M | ﹤0.01% |
69,017
+1,580
| +2% | +$83.7K |
|
2423
Stratasys
SSYS
$835M
| $3.64M | ﹤0.01% |
143,443
+20,468
| +17% | +$520K |
|
2424
The Joint Corp
JYNT
$154M
| $3.63M | ﹤0.01% |
102,580
+2,390
| +2% | +$84.6K |
|
2425
OneSpan
OSPN
$588M
| $3.62M | ﹤0.01% |
250,893
+6,699
| +3% | +$96.7K |
|