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 | |
|---|---|---|---|---|---|---|
|
VERV
2451
DELISTED
Verve Therapeutics
VERV
| $3.51M | ﹤0.01% |
153,550
+48,824
| +47% | +$1.11M |
|
2452
Upland Software
UPLD
$71.6M
| $3.49M | ﹤0.01% |
197,966
+5,151
| +3% | +$90.7K |
|
2453
The RMR Group
RMR
$288M
| $3.47M | ﹤0.01% |
111,580
+2,947
| +3% | +$91.7K |
|
2454
Clearwater Analytics
CWAN
$5.73B
| $3.47M | ﹤0.01% |
165,076
+4,036
| +3% | +$84.8K |
|
2455
Ennis
EBF
$463M
| $3.46M | ﹤0.01% |
187,109
-264,799
| -59% | -$4.89M |
|
2456
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.44M | ﹤0.01% |
298,325
+9,219
| +3% | +$106K |
|
2457
Seres Therapeutics
MCRB
$139M
| $3.43M | ﹤0.01% |
24,109
+594
| +3% | +$84.6K |
|
2458
Latham Group
SWIM
$916M
| $3.43M | ﹤0.01% |
259,025
+91,476
| +55% | +$1.21M |
|
2459
IES Holdings
IESC
$7.5B
| $3.42M | ﹤0.01% |
85,052
-2,631
| -3% | -$106K |
|
|
TSP
2460
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.42M | ﹤0.01% |
280,286
+7,223
| +3% | +$88.1K |
|
2461
Zai Lab
ZLAB
$3.65B
| $3.42M | ﹤0.01% |
77,656
-1,449
| -2% | -$63.7K |
|
2462
CCC Intelligent Solutions
CCCS
$6.37B
| $3.38M | ﹤0.01% |
306,511
+10,591
| +4% | +$117K |
|
2463
Weatherford International
WFRD
$4.48B
| $3.38M | ﹤0.01% |
101,608
+74,917
| +281% | +$2.5M |
|
2464
Definitive Healthcare
DH
$432M
| $3.38M | ﹤0.01% |
136,896
+4,403
| +3% | +$109K |
|
2465
Lindblad Expeditions
LIND
$735M
| $3.37M | ﹤0.01% |
223,709
+5,848
| +3% | +$88.2K |
|
|
HCCI
2466
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.36M | ﹤0.01% |
113,521
-1,176
| -1% | -$34.8K |
|
2467
Genco Shipping & Trading
GNK
$774M
| $3.35M | ﹤0.01% |
141,758
+234
| +0.2% | +$5.53K |
|
2468
Funko
FNKO
$182M
| $3.34M | ﹤0.01% |
193,372
+8,162
| +4% | +$141K |
|
2469
CS Disco
LAW
$357M
| $3.33M | ﹤0.01% |
97,964
+19,769
| +25% | +$672K |
|
2470
Xometry
XMTR
$2.59B
| $3.33M | ﹤0.01% |
90,552
+38,476
| +74% | +$1.41M |
|
2471
Cass Information Systems
CASS
$565M
| $3.31M | ﹤0.01% |
89,760
-119,490
| -57% | -$4.41M |
|
|
RIDE
2472
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.31M | ﹤0.01% |
64,643
+1,666
| +3% | +$85.2K |
|
2473
Hims & Hers Health
HIMS
$12.5B
| $3.29M | ﹤0.01% |
616,214
+14,990
| +2% | +$79.9K |
|
2474
uniQure
QURE
$904M
| $3.28M | ﹤0.01% |
181,676
+4,474
| +3% | +$80.8K |
|
2475
Babcock & Wilcox
BW
$281M
| $3.28M | ﹤0.01% |
401,347
+10,385
| +3% | +$84.7K |
|