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 | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$4.42B
| $49.8M | 0.01% |
651,195
+12,489
| +2% | +$954K |
|
877
Sunrun
RUN
$3.77B
| $49.7M | 0.01% |
1,637,849
+40,597
| +3% | +$1.23M |
|
878
UGI
UGI
$7.46B
| $49.7M | 0.01% |
1,370,912
+52,382
| +4% | +$1.9M |
|
879
Middleby
MIDD
$7.07B
| $49.4M | 0.01% |
301,583
-63,323
| -17% | -$10.4M |
|
880
Concentrix
CNXC
$3.39B
| $49.4M | 0.01% |
296,684
+4,613
| +2% | +$768K |
|
881
Dolby
DLB
$6.91B
| $49.3M | 0.01% |
630,290
+32,160
| +5% | +$2.52M |
|
882
DigitalBridge
DBRG
$2.23B
| $49.2M | 0.01% |
1,709,725
+55,646
| +3% | +$1.6M |
|
883
Landstar System
LSTR
$4.57B
| $49.2M | 0.01% |
325,975
+8,259
| +3% | +$1.25M |
|
884
Hancock Whitney
HWC
$5.35B
| $49M | 0.01% |
939,332
-32,560
| -3% | -$1.7M |
|
885
Neurocrine Biosciences
NBIX
$14.2B
| $48.8M | 0.01% |
520,849
+11,234
| +2% | +$1.05M |
|
886
Toro Company
TTC
$7.81B
| $48.8M | 0.01% |
570,900
+9,427
| +2% | +$806K |
|
887
Curtiss-Wright
CW
$19.1B
| $48.8M | 0.01% |
324,957
+10,268
| +3% | +$1.54M |
|
888
OneMain Financial
OMF
$7.31B
| $48.6M | 0.01% |
1,025,829
+24,725
| +2% | +$1.17M |
|
|
CDK
889
DELISTED
CDK Global, Inc.
CDK
| $48.6M | 0.01% |
997,849
+31,468
| +3% | +$1.53M |
|
890
COPT Defense Properties
CDP
$3.45B
| $48.4M | 0.01% |
1,696,255
-86,431
| -5% | -$2.47M |
|
891
Rapid7
RPD
$1.29B
| $48.3M | 0.01% |
434,611
+14,288
| +3% | +$1.59M |
|
892
Avient
AVNT
$3.43B
| $48.3M | 0.01% |
1,005,415
+50,714
| +5% | +$2.43M |
|
893
Euronet Worldwide
EEFT
$3.6B
| $48.2M | 0.01% |
370,554
+16,952
| +5% | +$2.21M |
|
894
RBC Bearings
RBC
$12.1B
| $48.2M | 0.01% |
248,702
+7,653
| +3% | +$1.48M |
|
895
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $48.1M | 0.01% |
455,119
+16,952
| +4% | +$1.79M |
|
896
OGE Energy
OGE
$8.88B
| $47.9M | 0.01% |
1,175,156
+42,288
| +4% | +$1.72M |
|
897
Old National Bancorp
ONB
$8.75B
| $47.8M | 0.01% |
2,921,148
+1,236,591
| +73% | +$20.3M |
|
898
Cable One
CABO
$981M
| $47.7M | 0.01% |
32,570
+1,408
| +5% | +$2.06M |
|
899
MDU Resources
MDU
$3.33B
| $47.6M | 0.01% |
4,702,029
+181,209
| +4% | +$1.84M |
|
900
Dell
DELL
$84.7B
| $47.6M | 0.01% |
947,521
+20,807
| +2% | +$1.04M |
|