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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $103M | 0.03% |
2,200,210
+54,357
| +3% | +$2.56M |
|
502
BJs Wholesale Club
BJ
$12.9B
| $103M | 0.03% |
1,529,208
+32,692
| +2% | +$2.21M |
|
503
EQT Corp
EQT
$31.8B
| $103M | 0.03% |
2,994,441
+38,207
| +1% | +$1.31M |
|
504
Targa Resources
TRGP
$35B
| $103M | 0.03% |
1,363,690
+9,651
| +0.7% | +$728K |
|
505
Lumen
LUMN
$6.24B
| $103M | 0.03% |
9,131,690
+547,257
| +6% | +$6.17M |
|
506
Viatris
VTRS
$12B
| $103M | 0.03% |
9,436,322
+375,878
| +4% | +$4.09M |
|
507
Generac Holdings
GNRC
$10.9B
| $103M | 0.03% |
345,375
+4,736
| +1% | +$1.41M |
|
508
Cloudflare
NET
$76.9B
| $102M | 0.03% |
856,242
+27,897
| +3% | +$3.34M |
|
509
Loews
L
$19.9B
| $102M | 0.03% |
1,567,823
+12,319
| +0.8% | +$799K |
|
510
Entegris
ENTG
$11.9B
| $102M | 0.03% |
773,422
+21,041
| +3% | +$2.76M |
|
511
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $101M | 0.03% |
2,225,151
-677,496
| -23% | -$30.8M |
|
512
Waters Corp
WAT
$17.3B
| $101M | 0.03% |
325,868
+13,304
| +4% | +$4.13M |
|
|
CTLT
513
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.03% |
911,661
+71,290
| +8% | +$7.91M |
|
514
Insulet
PODD
$23.7B
| $101M | 0.03% |
378,698
+8,601
| +2% | +$2.29M |
|
515
CenterPoint Energy
CNP
$24.6B
| $101M | 0.03% |
3,291,165
+95,394
| +3% | +$2.92M |
|
516
Hologic
HOLX
$14.6B
| $100M | 0.03% |
1,305,973
+62,457
| +5% | +$4.8M |
|
|
AIRC
517
DELISTED
Apartment Income REIT Corp.
AIRC
| $100M | 0.03% |
1,871,369
+309,508
| +20% | +$16.5M |
|
518
Flowers Foods
FLO
$3.04B
| $99.5M | 0.03% |
3,871,950
+252,259
| +7% | +$6.49M |
|
519
Royal Caribbean
RCL
$92.2B
| $99.3M | 0.03% |
1,184,684
+37,126
| +3% | +$3.11M |
|
520
Nasdaq
NDAQ
$54.3B
| $99.1M | 0.03% |
1,669,035
+50,151
| +3% | +$2.98M |
|
521
Avis
CAR
$5.49B
| $98.8M | 0.03% |
375,067
-11,673
| -3% | -$3.07M |
|
522
Bio-Rad Laboratories Class A
BIO
$7.59B
| $98M | 0.03% |
173,926
+5,416
| +3% | +$3.05M |
|
523
Advance Auto Parts
AAP
$3.56B
| $97.9M | 0.03% |
473,154
+9,654
| +2% | +$2M |
|
524
Builders FirstSource
BLDR
$15.5B
| $97.9M | 0.03% |
1,516,352
-252,814
| -14% | -$16.3M |
|
525
First Citizens BancShares
FCNCA
$25B
| $97.7M | 0.03% |
146,810
+80,803
| +122% | +$53.8M |
|