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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $55.7M | 0.02% |
1,372,840
+57,454
| +4% | +$2.33M |
|
802
Arrow Electronics
ARW
$6.61B
| $55.6M | 0.02% |
468,397
+10,873
| +2% | +$1.29M |
|
803
International Bancshares
IBOC
$4.38B
| $55.2M | 0.02% |
1,307,496
+80,305
| +7% | +$3.39M |
|
804
Ciena
CIEN
$18.9B
| $55.2M | 0.02% |
909,884
-197,072
| -18% | -$11.9M |
|
805
Owens Corning
OC
$13.1B
| $55.1M | 0.02% |
602,656
+20,586
| +4% | +$1.88M |
|
806
Dick's Sporting Goods
DKS
$20.6B
| $55.1M | 0.02% |
551,216
-1,271
| -0.2% | -$127K |
|
|
SMAR
807
DELISTED
Smartsheet Inc.
SMAR
| $55.1M | 0.02% |
1,005,936
+31,554
| +3% | +$1.73M |
|
808
SS&C Technologies
SSNC
$21.9B
| $55.1M | 0.02% |
734,379
+21,632
| +3% | +$1.62M |
|
|
TMX
809
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.9M | 0.02% |
1,203,639
+59,589
| +5% | +$2.72M |
|
810
Inspire Medical Systems
INSP
$2.43B
| $54.8M | 0.02% |
213,655
+10,579
| +5% | +$2.72M |
|
811
American Financial Group
AFG
$11.6B
| $54.8M | 0.02% |
376,549
+12,294
| +3% | +$1.79M |
|
812
PG&E
PCG
$33.8B
| $54.7M | 0.02% |
4,584,997
+218,028
| +5% | +$2.6M |
|
|
UNIT
813
Uniti Group
UNIT
$1.73B
| $54.7M | 0.02% |
3,977,051
+175,578
| +5% | +$2.42M |
|
814
Five Below
FIVE
$8.01B
| $54.5M | 0.02% |
344,317
+10,057
| +3% | +$1.59M |
|
815
Woodward
WWD
$14.3B
| $54.5M | 0.02% |
435,998
+16,363
| +4% | +$2.04M |
|
816
WEX
WEX
$6.01B
| $54.4M | 0.02% |
304,937
+13,066
| +4% | +$2.33M |
|
817
Mohawk Industries
MHK
$8.62B
| $54.4M | 0.02% |
437,629
+20,055
| +5% | +$2.49M |
|
818
Cullen/Frost Bankers
CFR
$8.19B
| $54.3M | 0.02% |
392,301
+9,821
| +3% | +$1.36M |
|
819
Repligen
RGEN
$6.73B
| $54.2M | 0.02% |
288,185
+6,992
| +2% | +$1.32M |
|
820
AGCO
AGCO
$8.11B
| $54.2M | 0.02% |
371,004
-22,559
| -6% | -$3.29M |
|
821
ITT
ITT
$13.9B
| $54.1M | 0.02% |
719,617
+23,423
| +3% | +$1.76M |
|
822
Enovis
ENOV
$1.79B
| $54.1M | 0.02% |
790,183
+33,734
| +4% | +$2.31M |
|
823
Pure Storage
PSTG
$26.9B
| $54M | 0.02% |
1,530,158
+85,860
| +6% | +$3.03M |
|
824
Jazz Pharmaceuticals
JAZZ
$7.8B
| $54M | 0.02% |
346,726
+12,733
| +4% | +$1.98M |
|
825
Sabra Healthcare REIT
SBRA
$4.54B
| $53.9M | 0.02% |
3,621,195
+193,550
| +6% | +$2.88M |
|