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 | |
|---|---|---|---|---|---|---|
1001
Carlyle Group
CG
$24.4B
| $41.6M | 0.01% |
849,953
+34,991
| +4% | +$1.71M |
|
1002
RenaissanceRe
RNR
$11.5B
| $41.5M | 0.01% |
262,077
-74,524
| -22% | -$11.8M |
|
1003
EXL Service
EXLS
$7.13B
| $41.4M | 0.01% |
1,444,710
+32,040
| +2% | +$918K |
|
1004
UMB Financial
UMBF
$9.24B
| $41.4M | 0.01% |
425,926
+12,493
| +3% | +$1.21M |
|
1005
Starwood Property Trust
STWD
$7.56B
| $41.3M | 0.01% |
1,708,052
+51,035
| +3% | +$1.23M |
|
1006
FIVE9
FIVN
$2.02B
| $41.3M | 0.01% |
373,934
+7,763
| +2% | +$857K |
|
1007
Voya Financial
VOYA
$7.39B
| $41.1M | 0.01% |
619,273
+4,009
| +0.7% | +$266K |
|
1008
Armstrong World Industries
AWI
$8.61B
| $41M | 0.01% |
455,368
+13,998
| +3% | +$1.26M |
|
|
CHNG
1009
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41M | 0.01% |
1,879,292
+120,141
| +7% | +$2.62M |
|
1010
XPO
XPO
$15.8B
| $40.9M | 0.01% |
946,167
+30,519
| +3% | +$1.32M |
|
1011
Transocean
RIG
$3.07B
| $40.9M | 0.01% |
8,940,965
+4,838,046
| +118% | +$22.1M |
|
1012
Bankunited
BKU
$2.96B
| $40.8M | 0.01% |
928,594
-106,070
| -10% | -$4.66M |
|
1013
Valmont Industries
VMI
$7.63B
| $40.8M | 0.01% |
171,042
+7,310
| +4% | +$1.74M |
|
|
JBGS
1014
JBG SMITH
JBGS
$1.44B
| $40.8M | 0.01% |
1,395,042
+72,794
| +6% | +$2.13M |
|
1015
Cirrus Logic
CRUS
$5.91B
| $40.7M | 0.01% |
480,453
-10,017
| -2% | -$849K |
|
1016
NovoCure
NVCR
$1.42B
| $40.7M | 0.01% |
491,321
+10,535
| +2% | +$873K |
|
1017
Qualys
QLYS
$4.9B
| $40.7M | 0.01% |
285,805
+34,912
| +14% | +$4.97M |
|
1018
The Ensign Group
ENSG
$9.75B
| $40.7M | 0.01% |
451,688
+16,027
| +4% | +$1.44M |
|
1019
Encompass Health
EHC
$12.8B
| $40.6M | 0.01% |
717,445
+31,397
| +5% | +$1.78M |
|
1020
Bruker
BRKR
$4.87B
| $40.6M | 0.01% |
631,109
+19,265
| +3% | +$1.24M |
|
1021
Gentex
GNTX
$6.24B
| $40.6M | 0.01% |
1,390,366
+63,590
| +5% | +$1.85M |
|
1022
Matsons
MATX
$3.37B
| $40.5M | 0.01% |
335,807
+4,389
| +1% | +$529K |
|
1023
DT Midstream
DTM
$10.9B
| $40.5M | 0.01% |
746,291
+207,802
| +39% | +$11.3M |
|
|
ARCH
1024
DELISTED
Arch Resources, Inc.
ARCH
| $40.4M | 0.01% |
294,120
-22,145
| -7% | -$3.04M |
|
1025
Fluor
FLR
$6.68B
| $40.3M | 0.01% |
1,405,225
+30,628
| +2% | +$879K |
|