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 | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$9.03B
| $42.7M | 0.01% |
363,377
+13,962
| +4% | +$1.64M |
|
977
Hyatt Hotels
H
$13.9B
| $42.6M | 0.01% |
446,634
+13,291
| +3% | +$1.27M |
|
978
Yeti Holdings
YETI
$2.98B
| $42.6M | 0.01% |
710,446
+33,606
| +5% | +$2.02M |
|
979
Mueller Industries
MLI
$10.9B
| $42.6M | 0.01% |
1,571,320
-51,824
| -3% | -$1.4M |
|
980
Commercial Metals
CMC
$6.63B
| $42.5M | 0.01% |
1,022,182
+44,170
| +5% | +$1.84M |
|
981
Broadstone Net Lease
BNL
$3.55B
| $42.4M | 0.01% |
1,945,341
+84,115
| +5% | +$1.83M |
|
982
Integra LifeSciences
IART
$1.21B
| $42.3M | 0.01% |
658,928
+23,751
| +4% | +$1.53M |
|
983
Applied Industrial Technologies
AIT
$10.2B
| $42.3M | 0.01% |
412,427
+10,627
| +3% | +$1.09M |
|
984
FTI Consulting
FCN
$5.4B
| $42.3M | 0.01% |
269,173
+8,698
| +3% | +$1.37M |
|
985
Ionis Pharmaceuticals
IONS
$10.2B
| $42.1M | 0.01% |
1,137,827
+44,388
| +4% | +$1.64M |
|
986
Boyd Gaming
BYD
$6.9B
| $42.1M | 0.01% |
640,388
+14,348
| +2% | +$944K |
|
987
Murphy USA
MUSA
$7.59B
| $42.1M | 0.01% |
210,538
+586
| +0.3% | +$117K |
|
988
Hexcel
HXL
$4.98B
| $42.1M | 0.01% |
707,178
+21,624
| +3% | +$1.29M |
|
|
TXNM
989
TXNM Energy, Inc.
TXNM
$6B
| $42M | 0.01% |
881,135
+48,544
| +6% | +$2.31M |
|
990
Choice Hotels
CHH
$5.33B
| $42M | 0.01% |
296,200
+4,739
| +2% | +$672K |
|
991
UFP Industries
UFPI
$6B
| $42M | 0.01% |
543,936
+59,656
| +12% | +$4.6M |
|
992
Helmerich & Payne
HP
$2.08B
| $41.9M | 0.01% |
978,714
+12,454
| +1% | +$533K |
|
993
Royalty Pharma
RPRX
$15.9B
| $41.9M | 0.01% |
1,074,421
+86,335
| +9% | +$3.36M |
|
994
Southwest Gas
SWX
$5.69B
| $41.9M | 0.01% |
534,644
+58,409
| +12% | +$4.57M |
|
995
Spire
SR
$4.5B
| $41.8M | 0.01% |
582,773
+26,874
| +5% | +$1.93M |
|
996
Tenable Holdings
TENB
$3.7B
| $41.8M | 0.01% |
722,509
-32,632
| -4% | -$1.89M |
|
997
Associated Banc-Corp
ASB
$4.38B
| $41.7M | 0.01% |
1,832,911
+68,718
| +4% | +$1.56M |
|
998
Genpact
G
$7.55B
| $41.7M | 0.01% |
958,675
+19,527
| +2% | +$850K |
|
999
Kirby Corp
KEX
$4.91B
| $41.6M | 0.01% |
576,527
+225,645
| +64% | +$16.3M |
|
1000
Novanta
NOVT
$4.24B
| $41.6M | 0.01% |
292,315
+9,388
| +3% | +$1.34M |
|