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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$61.5B
| $60.8M | 0.02% |
372,623
+9,662
| +3% | +$1.58M |
|
752
East-West Bancorp
EWBC
$14.9B
| $60.8M | 0.02% |
769,153
+21,209
| +3% | +$1.68M |
|
753
CACI
CACI
$10.7B
| $60.4M | 0.02% |
200,582
+6,977
| +4% | +$2.1M |
|
754
Power Integrations
POWI
$2.52B
| $60.3M | 0.02% |
650,277
+6,790
| +1% | +$629K |
|
755
Clean Harbors
CLH
$12.6B
| $60.1M | 0.02% |
538,713
+16,615
| +3% | +$1.85M |
|
756
SM Energy
SM
$3.11B
| $59.7M | 0.02% |
1,533,492
-71,025
| -4% | -$2.77M |
|
757
Palantir
PLTR
$394B
| $59.6M | 0.02% |
4,343,137
+123,135
| +3% | +$1.69M |
|
758
Zscaler
ZS
$44.8B
| $59.6M | 0.02% |
246,893
+7,125
| +3% | +$1.72M |
|
759
Service Corp International
SCI
$11B
| $59.5M | 0.02% |
903,954
+26,046
| +3% | +$1.71M |
|
760
GXO Logistics
GXO
$5.82B
| $59.4M | 0.02% |
832,690
+20,554
| +3% | +$1.47M |
|
761
PVH
PVH
$3.99B
| $59.4M | 0.02% |
774,958
+13,553
| +2% | +$1.04M |
|
762
Oshkosh
OSK
$8.8B
| $59.2M | 0.02% |
588,001
+4,680
| +0.8% | +$471K |
|
|
SWAV
763
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59M | 0.02% |
284,304
-1,374
| -0.5% | -$285K |
|
|
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.9M | 0.02% |
727,800
+36,278
| +5% | +$2.94M |
|
765
Liberty Broadband Class C
LBRDK
$8.58B
| $58.9M | 0.02% |
435,243
+7,782
| +2% | +$1.05M |
|
766
Chemed
CHE
$6.64B
| $58.8M | 0.02% |
116,171
+3,330
| +3% | +$1.69M |
|
767
Williams-Sonoma
WSM
$24.8B
| $58.8M | 0.02% |
811,416
+12,954
| +2% | +$939K |
|
|
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.8M | 0.02% |
2,355,093
+108,089
| +5% | +$2.7M |
|
769
Ashland
ASH
$2.45B
| $58.6M | 0.02% |
595,097
+126,255
| +27% | +$12.4M |
|
770
Tandem Diabetes Care
TNDM
$846M
| $58.6M | 0.02% |
503,580
+12,318
| +3% | +$1.43M |
|
771
RPM International
RPM
$16.2B
| $58.5M | 0.02% |
718,667
+22,945
| +3% | +$1.87M |
|
772
Popular Inc
BPOP
$8.45B
| $58.5M | 0.02% |
715,126
+1,544
| +0.2% | +$126K |
|
773
DoorDash
DASH
$112B
| $58.4M | 0.02% |
498,073
+8,640
| +2% | +$1.01M |
|
774
Littelfuse
LFUS
$6.64B
| $58.3M | 0.02% |
233,769
+9,209
| +4% | +$2.3M |
|
775
Helen of Troy
HELE
$555M
| $58.2M | 0.02% |
297,109
+13,566
| +5% | +$2.66M |
|