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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.11B
| $77.3M | 0.02% |
2,961,426
+178,162
| +6% | +$4.65M |
|
627
Western Alliance Bancorporation
WAL
$9.8B
| $77.2M | 0.02% |
931,868
+49,702
| +6% | +$4.12M |
|
628
Lithia Motors
LAD
$8.64B
| $77M | 0.02% |
256,701
+9,621
| +4% | +$2.89M |
|
629
Tradeweb Markets
TW
$25.3B
| $77M | 0.02% |
876,522
+25,345
| +3% | +$2.23M |
|
630
Kite Realty
KRG
$4.97B
| $76.6M | 0.02% |
3,362,859
-44,637
| -1% | -$1.02M |
|
631
Omega Healthcare
OHI
$12.6B
| $76.5M | 0.02% |
2,455,664
+5,601
| +0.2% | +$175K |
|
632
Assurant
AIZ
$10.6B
| $76.4M | 0.02% |
420,351
+11,082
| +3% | +$2.02M |
|
633
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $76.1M | 0.02% |
1,027,843
+4,213
| +0.4% | +$312K |
|
634
SL Green Realty
SLG
$4.29B
| $76M | 0.02% |
936,769
+57,184
| +7% | +$4.64M |
|
635
NOV
NOV
$4.85B
| $76M | 0.02% |
3,874,062
+72,443
| +2% | +$1.42M |
|
636
Sealed Air
SEE
$4.83B
| $76M | 0.02% |
1,134,440
+19,077
| +2% | +$1.28M |
|
637
Fortune Brands Innovations
FBIN
$7.05B
| $75.6M | 0.02% |
1,191,238
+39,431
| +3% | +$2.5M |
|
638
ASGN Inc
ASGN
$2.23B
| $75.6M | 0.02% |
647,452
+23,450
| +4% | +$2.74M |
|
639
Evercore
EVR
$12.8B
| $75.6M | 0.02% |
678,753
+42,576
| +7% | +$4.74M |
|
640
Tapestry
TPR
$21.9B
| $75.4M | 0.02% |
2,028,622
-6,955
| -0.3% | -$258K |
|
641
BorgWarner
BWA
$9.34B
| $75.3M | 0.02% |
2,200,387
+87,539
| +4% | +$3M |
|
642
Hormel Foods
HRL
$13.7B
| $75.1M | 0.02% |
1,456,303
+54,512
| +4% | +$2.81M |
|
643
Federated Hermes
FHI
$4.1B
| $74.6M | 0.02% |
2,190,575
+126,825
| +6% | +$4.32M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $74.5M | 0.02% |
654,316
-140,516
| -18% | -$16M |
|
645
Essential Utilities
WTRG
$10.6B
| $74.5M | 0.02% |
1,456,951
+51,362
| +4% | +$2.63M |
|
646
Cathay General Bancorp
CATY
$3.4B
| $74.4M | 0.02% |
1,663,220
+105,614
| +7% | +$4.73M |
|
647
Vistra
VST
$70.9B
| $74.2M | 0.02% |
3,189,823
+172,078
| +6% | +$4M |
|
648
Xylem
XYL
$33.5B
| $74.1M | 0.02% |
868,615
+27,412
| +3% | +$2.34M |
|
649
Antero Resources
AR
$10.1B
| $73.8M | 0.02% |
2,418,528
-37,696
| -2% | -$1.15M |
|
650
Reliance Steel & Aluminium
RS
$15.4B
| $73.4M | 0.02% |
400,099
+14,082
| +4% | +$2.58M |
|