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 | |
|---|---|---|---|---|---|---|
1026
Affirm
AFRM
$26.5B
| $40.3M | 0.01% |
870,959
+102,301
| +13% | +$4.73M |
|
1027
Victoria's Secret
VSCO
$2.17B
| $40.1M | 0.01% |
780,473
+179,274
| +30% | +$9.21M |
|
|
SRCL
1028
DELISTED
Stericycle Inc
SRCL
| $40.1M | 0.01% |
679,944
+30,237
| +5% | +$1.78M |
|
1029
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $40.1M | 0.01% |
506,531
+18,173
| +4% | +$1.44M |
|
1030
Semtech
SMTC
$5.29B
| $40M | 0.01% |
577,005
+41,847
| +8% | +$2.9M |
|
1031
Globus Medical
GMED
$8.05B
| $39.9M | 0.01% |
540,558
-37,032
| -6% | -$2.73M |
|
1032
TEGNA Inc
TGNA
$3.38B
| $39.9M | 0.01% |
1,779,129
-683,997
| -28% | -$15.3M |
|
1033
HNI Corp
HNI
$2.11B
| $39.8M | 0.01% |
1,075,366
+53,769
| +5% | +$1.99M |
|
1034
Kosmos Energy
KOS
$827M
| $39.8M | 0.01% |
5,540,630
+75,308
| +1% | +$541K |
|
1035
PBF Energy
PBF
$3.31B
| $39.8M | 0.01% |
1,633,312
+236,604
| +17% | +$5.77M |
|
1036
Moog
MOG.A
$6.38B
| $39.8M | 0.01% |
453,082
+12,596
| +3% | +$1.11M |
|
|
SJI
1037
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7M | 0.01% |
1,150,058
+53,183
| +5% | +$1.84M |
|
|
BDN
1038
Brandywine Realty Trust
BDN
$782M
| $39.7M | 0.01% |
2,804,663
+96,243
| +4% | +$1.36M |
|
1039
Air Lease Corp
AL
$7.1B
| $39.5M | 0.01% |
885,373
-235,599
| -21% | -$10.5M |
|
1040
Allete
ALE
$3.68B
| $39.5M | 0.01% |
589,398
+25,805
| +5% | +$1.73M |
|
1041
Flowserve
FLS
$7.41B
| $39.4M | 0.01% |
1,098,823
+38,153
| +4% | +$1.37M |
|
1042
Acuity Brands
AYI
$10.4B
| $39.3M | 0.01% |
207,571
+6,628
| +3% | +$1.25M |
|
1043
AutoNation
AN
$8.56B
| $39.3M | 0.01% |
394,342
+11,429
| +3% | +$1.14M |
|
1044
Ultragenyx Pharmaceutical
RARE
$3.01B
| $39.3M | 0.01% |
540,744
+14,561
| +3% | +$1.06M |
|
1045
ATI
ATI
$10.5B
| $39.1M | 0.01% |
1,455,179
-9,497
| -0.6% | -$255K |
|
1046
Thor Industries
THO
$5.83B
| $39M | 0.01% |
495,697
+19,869
| +4% | +$1.56M |
|
1047
Varonis Systems
VRNS
$6.41B
| $39M | 0.01% |
819,631
+19,448
| +2% | +$925K |
|
|
XHR
1048
Xenia Hotels & Resorts
XHR
$1.41B
| $38.9M | 0.01% |
2,014,961
+67,346
| +3% | +$1.3M |
|
1049
MGIC Investment
MTG
$6.67B
| $38.8M | 0.01% |
2,862,129
-818,627
| -22% | -$11.1M |
|
1050
Korn Ferry
KFY
$3.93B
| $38.7M | 0.01% |
595,276
+69,511
| +13% | +$4.51M |
|