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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.46B
| $66.5M | 0.02% |
587,877
-4,375
| -0.7% | -$495K |
|
702
Pentair
PNR
$17.9B
| $66.5M | 0.02% |
1,226,123
+39,456
| +3% | +$2.14M |
|
703
Capri Holdings
CPRI
$2.54B
| $66.5M | 0.02% |
1,293,212
+3,245
| +0.3% | +$167K |
|
704
Range Resources
RRC
$8.3B
| $66.3M | 0.02% |
2,181,069
-13,590
| -0.6% | -$413K |
|
705
DXC Technology
DXC
$2.55B
| $66M | 0.02% |
2,022,721
-16,030
| -0.8% | -$523K |
|
706
HubSpot
HUBS
$25.8B
| $65.9M | 0.02% |
138,760
+2,665
| +2% | +$1.27M |
|
707
News Corp Class A
NWSA
$16.2B
| $65.8M | 0.02% |
2,968,659
+85,248
| +3% | +$1.89M |
|
708
DocuSign
DOCU
$15.9B
| $65.6M | 0.02% |
611,936
+15,739
| +3% | +$1.69M |
|
709
Dayforce
DAY
$10.9B
| $65.4M | 0.02% |
956,472
+36,722
| +4% | +$2.51M |
|
710
Vanguard FTSE Europe ETF
VGK
$26.9B
| $65.4M | 0.02% |
1,049,465
-417
| -0% | -$26K |
|
711
Equitable Holdings
EQH
$15.8B
| $65.3M | 0.02% |
2,112,719
+68,324
| +3% | +$2.11M |
|
712
Booz Allen Hamilton
BAH
$12.6B
| $65.3M | 0.02% |
742,827
+25,675
| +4% | +$2.26M |
|
713
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $65.2M | 0.02% |
3,114,446
-231,239
| -7% | -$4.84M |
|
714
Casey's General Stores
CASY
$20B
| $65.2M | 0.02% |
328,880
+12,969
| +4% | +$2.57M |
|
|
COHR
715
DELISTED
Coherent Inc
COHR
| $65.1M | 0.02% |
238,172
+7,705
| +3% | +$2.11M |
|
716
AMC Entertainment Holdings
AMC
$1.42B
| $65M | 0.02% |
263,872
+1,512
| +0.6% | +$373K |
|
717
Bank of Hawaii
BOH
$2.7B
| $64.7M | 0.02% |
770,983
+55,707
| +8% | +$4.67M |
|
718
HF Sinclair
DINO
$9.57B
| $64.4M | 0.02% |
1,615,571
+77,434
| +5% | +$3.09M |
|
719
National Fuel Gas
NFG
$7.87B
| $64.4M | 0.02% |
936,881
+27,088
| +3% | +$1.86M |
|
720
Lyft
LYFT
$7.87B
| $64.3M | 0.02% |
1,674,830
+85,656
| +5% | +$3.29M |
|
721
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $64.1M | 0.02% |
2,461,867
+85,635
| +4% | +$2.23M |
|
722
Innovative Industrial Properties
IIPR
$1.58B
| $63.8M | 0.02% |
310,586
+25,142
| +9% | +$5.16M |
|
723
Olin
OLN
$2.92B
| $63.7M | 0.02% |
1,218,504
+6,082
| +0.5% | +$318K |
|
724
LXP Industrial Trust
LXP
$2.67B
| $63.7M | 0.02% |
4,056,405
+196,863
| +5% | +$3.09M |
|
725
Selective Insurance
SIGI
$4.75B
| $63.7M | 0.02% |
712,555
+22,468
| +3% | +$2.01M |
|