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 | |
|---|---|---|---|---|---|---|
951
McGrath RentCorp
MGRC
$3.1B
| $44.3M | 0.01% |
521,867
+37,471
| +8% | +$3.18M |
|
952
Saic
SAIC
$4.9B
| $44.2M | 0.01% |
479,985
+13,763
| +3% | +$1.27M |
|
953
Old Republic International
ORI
$10.1B
| $44.2M | 0.01% |
1,708,149
+55,222
| +3% | +$1.43M |
|
954
VictoryShares International Value Momentum ETF
UIVM
$272M
| $44.1M | 0.01% |
937,888
-33,160
| -3% | -$1.56M |
|
955
Macerich
MAC
$4.61B
| $44M | 0.01% |
2,811,265
+76,691
| +3% | +$1.2M |
|
956
Simpson Manufacturing
SSD
$8.07B
| $43.8M | 0.01% |
401,994
+11,514
| +3% | +$1.26M |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $43.8M | 0.01% |
1,014,576
+347,312
| +52% | +$15M |
|
958
Workiva
WK
$4.39B
| $43.8M | 0.01% |
370,783
+22,201
| +6% | +$2.62M |
|
959
Herc Holdings
HRI
$4.29B
| $43.7M | 0.01% |
261,466
+4,952
| +2% | +$827K |
|
960
Sabre
SABR
$742M
| $43.6M | 0.01% |
3,816,412
+1,789,569
| +88% | +$20.5M |
|
961
Cohen & Steers
CNS
$3.66B
| $43.5M | 0.01% |
506,493
+31,911
| +7% | +$2.74M |
|
962
Berkshire Hathaway Class A
BRK.A
$1.07T
| $43.4M | 0.01% |
82
+3
| +4% | +$1.59M |
|
|
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.3M | 0.01% |
1,085,168
+53,056
| +5% | +$2.12M |
|
964
Rollins
ROL
$28.2B
| $43.3M | 0.01% |
1,234,597
+48,663
| +4% | +$1.71M |
|
|
FLG
965
Flagstar Financial, Inc.
FLG
$5.3B
| $43.2M | 0.01% |
1,344,218
+49,782
| +4% | +$1.6M |
|
966
MP Materials
MP
$11.2B
| $43.1M | 0.01% |
752,110
+17,670
| +2% | +$1.01M |
|
967
Universal Display
OLED
$6.57B
| $43.1M | 0.01% |
258,190
+9,204
| +4% | +$1.54M |
|
968
Cabot Corp
CBT
$4.33B
| $43.1M | 0.01% |
629,678
+4,737
| +0.8% | +$324K |
|
969
Guidewire Software
GWRE
$21.3B
| $42.9M | 0.01% |
453,728
+14,830
| +3% | +$1.4M |
|
|
VG
970
DELISTED
Vonage Holdings Corporation
VG
| $42.9M | 0.01% |
2,115,719
+65,368
| +3% | +$1.33M |
|
971
Goodyear
GT
$2.45B
| $42.9M | 0.01% |
3,002,868
+43,007
| +1% | +$615K |
|
972
United Bankshares
UBSI
$5.4B
| $42.9M | 0.01% |
1,230,057
+52,921
| +4% | +$1.85M |
|
973
Banner Corp
BANR
$2.33B
| $42.8M | 0.01% |
731,161
+45,861
| +7% | +$2.68M |
|
974
Penumbra
PEN
$10.8B
| $42.8M | 0.01% |
192,456
+3,754
| +2% | +$834K |
|
975
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $42.7M | 0.01% |
1,109,951
-8,099
| -0.7% | -$312K |
|