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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.69B
| $51.6M | 0.02% |
401,983
+2,643
| +0.7% | +$339K |
|
852
Bright Horizons
BFAM
$6.48B
| $51.4M | 0.02% |
387,694
+13,350
| +4% | +$1.77M |
|
853
Pebblebrook Hotel Trust
PEB
$1.39B
| $51.2M | 0.02% |
2,090,174
+35,132
| +2% | +$860K |
|
854
Floor & Decor
FND
$9.69B
| $51.2M | 0.02% |
631,584
+19,319
| +3% | +$1.56M |
|
855
Black Hills Corp
BKH
$4.3B
| $51.1M | 0.02% |
662,897
-145,801
| -18% | -$11.2M |
|
856
Hawaiian Electric Industries
HE
$2.09B
| $51M | 0.02% |
1,205,918
+31,283
| +3% | +$1.32M |
|
857
Valley National Bancorp
VLY
$6.03B
| $51M | 0.02% |
3,918,266
+213,050
| +6% | +$2.77M |
|
858
Dynatrace
DT
$14.8B
| $51M | 0.02% |
1,081,948
+25,547
| +2% | +$1.2M |
|
859
Cadence Bank
CADE
$6.95B
| $50.9M | 0.02% |
1,740,509
-19,935
| -1% | -$583K |
|
860
Alkermes
ALKS
$4.53B
| $50.8M | 0.02% |
1,929,413
+56,188
| +3% | +$1.48M |
|
861
WESCO International
WCC
$10.7B
| $50.7M | 0.02% |
389,566
+5,698
| +1% | +$742K |
|
862
AMN Healthcare
AMN
$731M
| $50.7M | 0.02% |
485,890
+2,289
| +0.5% | +$239K |
|
863
ONE Gas
OGS
$4.53B
| $50.6M | 0.02% |
573,717
+19,877
| +4% | +$1.75M |
|
864
Intellia Therapeutics
NTLA
$1.25B
| $50.6M | 0.02% |
696,367
+14,446
| +2% | +$1.05M |
|
865
Murphy Oil
MUR
$3.67B
| $50.5M | 0.02% |
1,250,321
+13,155
| +1% | +$531K |
|
866
Graphic Packaging
GPK
$6.22B
| $50.3M | 0.02% |
2,509,079
+76,399
| +3% | +$1.53M |
|
867
Affiliated Managers Group
AMG
$6.68B
| $50.2M | 0.02% |
356,281
+12,918
| +4% | +$1.82M |
|
|
TRTN
868
DELISTED
Triton International Limited
TRTN
| $50.2M | 0.02% |
714,607
+32,105
| +5% | +$2.25M |
|
869
Unity
U
$18.3B
| $50.1M | 0.02% |
505,307
+20,475
| +4% | +$2.03M |
|
870
Maximus
MMS
$5.06B
| $50.1M | 0.02% |
668,563
+25,743
| +4% | +$1.93M |
|
|
PDM
871
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $50.1M | 0.02% |
2,909,120
+150,035
| +5% | +$2.58M |
|
872
American Eagle Outfitters
AEO
$3.38B
| $50.1M | 0.02% |
2,981,091
+1,713,420
| +135% | +$28.8M |
|
873
nVent Electric
NVT
$15.4B
| $50M | 0.02% |
1,436,462
+38,929
| +3% | +$1.35M |
|
874
Arrowhead Research
ARWR
$4.08B
| $49.9M | 0.02% |
1,085,723
+35,829
| +3% | +$1.65M |
|
875
TD Synnex
SNX
$12.5B
| $49.9M | 0.02% |
483,464
+133,469
| +38% | +$13.8M |
|