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 | |
|---|---|---|---|---|---|---|
2426
GrowGeneration
GRWG
$103M
| $3.61M | ﹤0.01% |
392,268
+15,267
| +4% | +$141K |
|
2427
Arrow Financial
AROW
$478M
| $3.61M | ﹤0.01% |
118,034
+997
| +0.9% | +$30.5K |
|
2428
Pennant Group
PNTG
$884M
| $3.61M | ﹤0.01% |
193,457
+4,852
| +3% | +$90.4K |
|
2429
TruBridge
TBRG
$302M
| $3.6M | ﹤0.01% |
104,555
+1,227
| +1% | +$42.3K |
|
|
OLP
2430
One Liberty Properties
OLP
$494M
| $3.6M | ﹤0.01% |
116,893
+3,505
| +3% | +$108K |
|
|
SQSP
2431
DELISTED
Squarespace, Inc.
SQSP
| $3.6M | ﹤0.01% |
140,433
+3,595
| +3% | +$92.1K |
|
|
PAYA
2432
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.59M | ﹤0.01% |
613,142
+15,420
| +3% | +$90.4K |
|
|
SHCR
2433
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.59M | ﹤0.01% |
1,454,392
+49,081
| +3% | +$121K |
|
2434
Alignment Healthcare
ALHC
$3.18B
| $3.59M | ﹤0.01% |
319,807
+9,314
| +3% | +$105K |
|
2435
First Financial Corporation Common Stock
THFF
$691M
| $3.58M | ﹤0.01% |
82,767
+1,569
| +2% | +$67.9K |
|
|
TWKS
2436
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.58M | ﹤0.01% |
172,037
+4,760
| +3% | +$99.1K |
|
2437
Roivant Sciences
ROIV
$9.61B
| $3.58M | ﹤0.01% |
723,574
+32,494
| +5% | +$161K |
|
2438
OraSure Technologies
OSUR
$242M
| $3.57M | ﹤0.01% |
526,915
+6,511
| +1% | +$44.2K |
|
2439
Montauk Renewables
MNTK
$287M
| $3.57M | ﹤0.01% |
318,503
+12,337
| +4% | +$138K |
|
|
YELL
2440
DELISTED
Yellow Corporation Common Stock
YELL
| $3.56M | ﹤0.01% |
508,215
+24,895
| +5% | +$175K |
|
2441
Turning Point Brands
TPB
$1.84B
| $3.56M | ﹤0.01% |
104,710
+1,006
| +1% | +$34.2K |
|
2442
CyberArk
CYBR
$23.5B
| $3.55M | ﹤0.01% |
21,057
+1,100
| +6% | +$186K |
|
2443
Gossamer Bio
GOSS
$787M
| $3.54M | ﹤0.01% |
407,555
+17,050
| +4% | +$148K |
|
|
DBD
2444
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.53M | ﹤0.01% |
525,137
+11,065
| +2% | +$74.5K |
|
2445
VSE Corp
VSEC
$3.4B
| $3.53M | ﹤0.01% |
76,595
+3,142
| +4% | +$145K |
|
2446
MiMedx Group
MDXG
$1.03B
| $3.53M | ﹤0.01% |
748,626
+16,348
| +2% | +$77K |
|
2447
Telos
TLS
$490M
| $3.52M | ﹤0.01% |
353,260
+9,208
| +3% | +$91.8K |
|
2448
AnaptysBio
ANAB
$655M
| $3.52M | ﹤0.01% |
142,131
+5,819
| +4% | +$144K |
|
2449
DocGo
DCGO
$150M
| $3.52M | ﹤0.01% |
380,127
+9,397
| +3% | +$86.9K |
|
2450
Global Industrial
GIC
$1.42B
| $3.51M | ﹤0.01% |
108,990
+4,340
| +4% | +$140K |
|