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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$36.6B
| $90.9M | 0.03% |
1,364,928
+50,112
| +4% | +$3.34M |
|
552
NNN REIT
NNN
$8.06B
| $90.8M | 0.03% |
2,020,778
+69,089
| +4% | +$3.1M |
|
553
Take-Two Interactive
TTWO
$45B
| $90.8M | 0.03% |
590,307
-51,939
| -8% | -$7.99M |
|
554
Kohl's
KSS
$1.8B
| $90.7M | 0.03% |
1,500,795
-30,085
| -2% | -$1.82M |
|
555
Cleveland-Cliffs
CLF
$5.62B
| $90.4M | 0.03% |
2,807,634
+205,885
| +8% | +$6.63M |
|
556
Everest Group
EG
$14.3B
| $90.4M | 0.03% |
299,925
+7,504
| +3% | +$2.26M |
|
557
Live Nation Entertainment
LYV
$39.6B
| $90M | 0.03% |
764,972
-772
| -0.1% | -$90.8K |
|
|
X
558
DELISTED
US Steel
X
| $89.8M | 0.03% |
2,379,098
-7,528
| -0.3% | -$284K |
|
559
EPAM Systems
EPAM
$8.53B
| $89.2M | 0.03% |
300,855
+7,460
| +3% | +$2.21M |
|
560
Expeditors International
EXPD
$16.5B
| $89M | 0.03% |
862,621
+27,888
| +3% | +$2.88M |
|
561
Lattice Semiconductor
LSCC
$9.06B
| $88.9M | 0.03% |
1,459,184
+121,483
| +9% | +$7.4M |
|
562
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $88.8M | 0.03% |
1,289,351
-962,880
| -43% | -$66.3M |
|
563
Radian Group
RDN
$4.73B
| $88.7M | 0.03% |
3,994,265
+1,523,376
| +62% | +$33.8M |
|
564
PTC
PTC
$24.5B
| $88.7M | 0.03% |
823,135
+20,524
| +3% | +$2.21M |
|
565
American Airlines Group
AAL
$8.46B
| $88.7M | 0.03% |
4,857,833
+128,278
| +3% | +$2.34M |
|
566
Broadridge
BR
$29.3B
| $88.6M | 0.03% |
569,006
+18,458
| +3% | +$2.87M |
|
567
Evergy
EVRG
$16.5B
| $88.2M | 0.03% |
1,291,077
+45,647
| +4% | +$3.12M |
|
568
Cboe Global Markets
CBOE
$24.5B
| $88.2M | 0.03% |
770,753
+23,730
| +3% | +$2.72M |
|
569
Incyte
INCY
$16.8B
| $87.7M | 0.03% |
1,104,205
+46,823
| +4% | +$3.72M |
|
570
Healthcare Realty
HR
$6.44B
| $87.6M | 0.03% |
2,795,269
+324,767
| +13% | +$10.2M |
|
571
Lincoln National
LNC
$7.88B
| $87.6M | 0.03% |
1,339,584
+16,180
| +1% | +$1.06M |
|
572
Health Care Select Sector SPDR Fund
XLV
$34B
| $87.3M | 0.03% |
637,498
-9,078
| -1% | -$1.24M |
|
573
Rayonier
RYN
$4.04B
| $87.1M | 0.03% |
2,225,127
+98,852
| +5% | +$3.87M |
|
574
BioMarin Pharmaceuticals
BMRN
$10.5B
| $87M | 0.03% |
1,128,030
+27,091
| +2% | +$2.09M |
|
575
Crown Holdings
CCK
$11B
| $86.7M | 0.03% |
693,010
+12,990
| +2% | +$1.62M |
|