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 | |
|---|---|---|---|---|---|---|
901
VictoryShares US Value Momentum ETF
ULVM
$175M
| $47.5M | 0.01% |
685,091
-17,529
| -2% | -$1.22M |
|
|
AVLR
902
DELISTED
Avalara, Inc.
AVLR
| $47.5M | 0.01% |
477,025
+9,633
| +2% | +$959K |
|
903
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $47.4M | 0.01% |
473,544
+10,955
| +2% | +$1.1M |
|
904
Texas Pacific Land
TPL
$21.6B
| $47.4M | 0.01% |
105,219
+5,442
| +5% | +$2.45M |
|
905
Iridium Communications
IRDM
$1.95B
| $47.4M | 0.01% |
1,175,726
+116,250
| +11% | +$4.69M |
|
906
Exponent
EXPO
$3.58B
| $47.4M | 0.01% |
438,423
+14,733
| +3% | +$1.59M |
|
907
Lennox International
LII
$19.9B
| $47.3M | 0.01% |
183,525
+6,214
| +4% | +$1.6M |
|
908
Omnicell
OMCL
$1.53B
| $47.3M | 0.01% |
365,409
+10,960
| +3% | +$1.42M |
|
909
Chart Industries
GTLS
$8.98B
| $47.1M | 0.01% |
274,044
-18,617
| -6% | -$3.2M |
|
910
Teradata
TDC
$2.04B
| $47M | 0.01% |
952,550
+297,586
| +45% | +$14.7M |
|
911
Skechers
SKX
$9.49B
| $46.9M | 0.01% |
1,149,734
+28,868
| +3% | +$1.18M |
|
912
MasTec
MTZ
$14.9B
| $46.8M | 0.01% |
537,682
+23,314
| +5% | +$2.03M |
|
913
Rithm Capital
RITM
$6.65B
| $46.8M | 0.01% |
4,260,688
+124,972
| +3% | +$1.37M |
|
914
Medpace
MEDP
$14B
| $46.7M | 0.01% |
285,733
-1,100
| -0.4% | -$180K |
|
915
JetBlue
JBLU
$1.89B
| $46.7M | 0.01% |
3,124,254
+79,989
| +3% | +$1.2M |
|
916
New Jersey Resources
NJR
$4.76B
| $46.7M | 0.01% |
1,018,305
+33,273
| +3% | +$1.53M |
|
917
Nexstar Media Group
NXST
$6.25B
| $46.7M | 0.01% |
247,646
-71,641
| -22% | -$13.5M |
|
918
Perrigo
PRGO
$3.1B
| $46.6M | 0.01% |
1,211,783
+45,943
| +4% | +$1.77M |
|
919
Acadia Healthcare
ACHC
$2.06B
| $46.5M | 0.01% |
709,716
+25,979
| +4% | +$1.7M |
|
920
Signet Jewelers
SIG
$3.8B
| $46.5M | 0.01% |
639,516
+192,995
| +43% | +$14M |
|
921
Atkore
ATKR
$2.09B
| $46.5M | 0.01% |
472,020
-4,755
| -1% | -$468K |
|
922
RLJ Lodging Trust
RLJ
$1.16B
| $46.4M | 0.01% |
3,294,607
+1,091,984
| +50% | +$15.4M |
|
923
Primerica
PRI
$8.89B
| $46.4M | 0.01% |
339,011
+12,474
| +4% | +$1.71M |
|
924
Wendy's
WEN
$1.88B
| $46.4M | 0.01% |
2,109,753
+601,122
| +40% | +$13.2M |
|
925
Roku
ROKU
$14.2B
| $46.3M | 0.01% |
369,593
+12,436
| +3% | +$1.56M |
|