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 | |
|---|---|---|---|---|---|---|
926
Glacier Bancorp
GBCI
$5.8B
| $46.3M | 0.01% |
920,368
+32,975
| +4% | +$1.66M |
|
927
Hilton Grand Vacations
HGV
$4.07B
| $46.3M | 0.01% |
889,709
-7,115
| -0.8% | -$370K |
|
928
Sunstone Hotel Investors
SHO
$1.79B
| $46.2M | 0.01% |
3,919,966
+93,134
| +2% | +$1.1M |
|
929
Masimo
MASI
$7.94B
| $46.2M | 0.01% |
317,112
+14,692
| +5% | +$2.14M |
|
930
Frontier Communications
FYBR
$9.38B
| $46.1M | 0.01% |
1,667,749
+87,422
| +6% | +$2.42M |
|
931
Lincoln Electric
LECO
$13.4B
| $46M | 0.01% |
334,055
+10,691
| +3% | +$1.47M |
|
932
Ziff Davis
ZD
$1.54B
| $46M | 0.01% |
475,242
+7,471
| +2% | +$723K |
|
933
Nutanix
NTNX
$21.7B
| $45.7M | 0.01% |
1,705,650
+71,293
| +4% | +$1.91M |
|
934
Trex
TREX
$6.68B
| $45.5M | 0.01% |
696,495
+23,395
| +3% | +$1.53M |
|
|
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.3M | 0.01% |
244,416
+9,251
| +4% | +$1.72M |
|
936
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $45.2M | 0.01% |
842,040
+83,985
| +11% | +$4.51M |
|
|
CHX
937
DELISTED
ChampionX
CHX
| $45.1M | 0.01% |
1,843,760
+23,658
| +1% | +$579K |
|
938
Reinsurance Group of America
RGA
$12.9B
| $45.1M | 0.01% |
411,643
+14,883
| +4% | +$1.63M |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $45M | 0.01% |
1,595,487
-57,419
| -3% | -$1.62M |
|
940
Sensata Technologies
ST
$4.69B
| $45M | 0.01% |
884,549
+29,393
| +3% | +$1.49M |
|
941
U-Haul Holding Co
UHAL
$11B
| $44.9M | 0.01% |
751,930
+24,980
| +3% | +$1.49M |
|
942
Mine Safety
MSA
$6.73B
| $44.9M | 0.01% |
337,992
+13,780
| +4% | +$1.83M |
|
943
Paylocity
PCTY
$9.48B
| $44.8M | 0.01% |
217,865
+5,461
| +3% | +$1.12M |
|
944
Hanover Insurance
THG
$6.51B
| $44.8M | 0.01% |
299,359
+9,328
| +3% | +$1.39M |
|
|
AQUA
945
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44.7M | 0.01% |
951,048
+26,699
| +3% | +$1.25M |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $44.6M | 0.01% |
838,058
+31,039
| +4% | +$1.65M |
|
947
TriNet
TNET
$3.48B
| $44.6M | 0.01% |
453,168
+1,627
| +0.4% | +$160K |
|
948
IAC Inc
IAC
$2.95B
| $44.5M | 0.01% |
541,148
+35,523
| +7% | +$2.92M |
|
949
Pinterest
PINS
$23.8B
| $44.5M | 0.01% |
1,807,041
+98,989
| +6% | +$2.44M |
|
950
Rogers Corp
ROG
$1.52B
| $44.4M | 0.01% |
163,564
+3,538
| +2% | +$961K |
|