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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.2B
| $73.3M | 0.02% |
298,187
+7,299
| +3% | +$1.79M |
|
652
Churchill Downs
CHDN
$6.77B
| $73.2M | 0.02% |
660,516
+20,184
| +3% | +$2.24M |
|
653
Qorvo
QRVO
$8.26B
| $73.1M | 0.02% |
588,937
+11,635
| +2% | +$1.44M |
|
654
Darling Ingredients
DAR
$4.95B
| $73.1M | 0.02% |
908,814
+15,588
| +2% | +$1.25M |
|
655
Synaptics
SYNA
$2.67B
| $73M | 0.02% |
365,996
+12,823
| +4% | +$2.56M |
|
656
Ryman Hospitality Properties
RHP
$6.34B
| $72.9M | 0.02% |
785,513
+17,647
| +2% | +$1.64M |
|
657
Ares Management
ARES
$39.3B
| $72.8M | 0.02% |
896,733
+24,001
| +3% | +$1.95M |
|
658
Insperity
NSP
$1.93B
| $72.7M | 0.02% |
724,095
+409,174
| +130% | +$41.1M |
|
659
Highwoods Properties
HIW
$3.44B
| $72.7M | 0.02% |
1,588,575
+62,058
| +4% | +$2.84M |
|
660
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $72.5M | 0.02% |
672,441
-936,769
| -58% | -$101M |
|
661
Globe Life
GL
$11.3B
| $72.2M | 0.02% |
717,315
+24,618
| +4% | +$2.48M |
|
662
Las Vegas Sands
LVS
$37.4B
| $72.1M | 0.02% |
1,855,403
+81,250
| +5% | +$3.16M |
|
663
Jones Lang LaSalle
JLL
$14.6B
| $72M | 0.02% |
300,841
+7,902
| +3% | +$1.89M |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $71.7M | 0.02% |
9,997,014
+524,570
| +6% | +$3.76M |
|
|
BHVN
665
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $71.6M | 0.02% |
603,825
+38,955
| +7% | +$4.62M |
|
|
Y
666
DELISTED
Alleghany Corporation
Y
| $71.5M | 0.02% |
84,463
+2,666
| +3% | +$2.26M |
|
667
Allegion
ALLE
$14.6B
| $71.5M | 0.02% |
651,364
+20,580
| +3% | +$2.26M |
|
668
Texas Roadhouse
TXRH
$11B
| $71.5M | 0.02% |
853,374
+27,488
| +3% | +$2.3M |
|
669
GameStop
GME
$10.9B
| $71.2M | 0.02% |
1,710,352
+332,872
| +24% | +$13.9M |
|
670
New York Times
NYT
$9.37B
| $71.1M | 0.02% |
1,551,953
+67,217
| +5% | +$3.08M |
|
671
Knight Transportation
KNX
$6.76B
| $71M | 0.02% |
1,406,882
+48,684
| +4% | +$2.46M |
|
672
Fox Class A
FOXA
$25.5B
| $70.7M | 0.02% |
1,792,619
+24,345
| +1% | +$960K |
|
673
United Therapeutics
UTHR
$17.9B
| $70.3M | 0.02% |
391,827
+13,184
| +3% | +$2.37M |
|
674
Emcor
EME
$28.4B
| $70.3M | 0.02% |
624,020
+21,670
| +4% | +$2.44M |
|
675
Norwegian Cruise Line
NCLH
$11.5B
| $70.2M | 0.02% |
3,208,130
+399,738
| +14% | +$8.75M |
|