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 | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$2.15B
| $53.8M | 0.02% |
3,474,419
+1,589,050
| +84% | +$24.6M |
|
827
Ingredion
INGR
$8.1B
| $53.8M | 0.02% |
616,777
+25,053
| +4% | +$2.18M |
|
828
AXIS Capital
AXS
$7.69B
| $53.7M | 0.02% |
888,853
+260,639
| +41% | +$15.8M |
|
829
Portland General Electric
POR
$4.63B
| $53.6M | 0.02% |
971,896
+12,216
| +1% | +$674K |
|
830
Brunswick
BC
$4.32B
| $53.6M | 0.02% |
662,138
+21,432
| +3% | +$1.73M |
|
|
HPP
831
Hudson Pacific Properties
HPP
$1.1B
| $53.2M | 0.02% |
1,917,593
+63,166
| +3% | +$1.75M |
|
832
Zurn Elkay Water Solutions
ZWS
$7.86B
| $53.1M | 0.02% |
1,498,595
+107,954
| +8% | +$3.82M |
|
833
Essent Group
ESNT
$6.3B
| $53M | 0.02% |
1,287,259
+48,226
| +4% | +$1.99M |
|
834
SITE Centers
SITC
$473M
| $53M | 0.02% |
4,068,774
+364,743
| +10% | +$4.76M |
|
835
Valvoline
VVV
$5.17B
| $53M | 0.02% |
1,678,671
+29,481
| +2% | +$930K |
|
|
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.9M | 0.02% |
3,017,691
+100,832
| +3% | +$1.77M |
|
837
Halozyme
HALO
$8.91B
| $52.8M | 0.02% |
1,325,197
+30,582
| +2% | +$1.22M |
|
838
Matador Resources
MTDR
$6.06B
| $52.8M | 0.02% |
997,110
-4,767
| -0.5% | -$253K |
|
|
PLAN
839
DELISTED
Anaplan, Inc.
PLAN
| $52.8M | 0.02% |
811,937
+30,377
| +4% | +$1.98M |
|
840
Wyndham Hotels & Resorts
WH
$6.64B
| $52.8M | 0.02% |
623,455
+8,350
| +1% | +$707K |
|
841
SouthState Bank Corporation
SSB
$10.3B
| $52.6M | 0.02% |
645,127
+72,379
| +13% | +$5.91M |
|
842
Light & Wonder
LNW
$7.39B
| $52.5M | 0.02% |
893,819
+46,509
| +5% | +$2.73M |
|
843
CNX Resources
CNX
$4.19B
| $52.5M | 0.02% |
2,533,370
+22,477
| +0.9% | +$466K |
|
844
PotlatchDeltic
PCH
$3.27B
| $52.5M | 0.02% |
994,774
+56,939
| +6% | +$3M |
|
845
Park Hotels & Resorts
PK
$2.39B
| $52.4M | 0.02% |
2,685,435
+91,966
| +4% | +$1.8M |
|
846
Axon Enterprise
AXON
$59.6B
| $52.4M | 0.02% |
380,544
+27,522
| +8% | +$3.79M |
|
847
Commerce Bancshares
CBSH
$7.98B
| $52.3M | 0.02% |
846,477
+29,754
| +4% | +$1.84M |
|
848
BWX Technologies
BWXT
$15.6B
| $52.2M | 0.02% |
970,019
+55,596
| +6% | +$2.99M |
|
|
AMED
849
DELISTED
Amedisys
AMED
| $52.1M | 0.02% |
302,317
+17,103
| +6% | +$2.95M |
|
|
SGI
850
Somnigroup International Inc.
SGI
$18B
| $51.7M | 0.02% |
1,852,414
+49,623
| +3% | +$1.39M |
|