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 | |
|---|---|---|---|---|---|---|
1051
Houlihan Lokey
HLI
$14.1B
| $38.6M | 0.01% |
439,475
+6,294
| +1% | +$553K |
|
1052
AGNC Investment
AGNC
$10.8B
| $38.5M | 0.01% |
2,940,930
+92,010
| +3% | +$1.21M |
|
1053
Wintrust Financial
WTFC
$9.17B
| $38.5M | 0.01% |
414,165
+11,240
| +3% | +$1.04M |
|
1054
Azenta
AZTA
$1.43B
| $38.4M | 0.01% |
463,772
+17,662
| +4% | +$1.46M |
|
1055
CONMED
CNMD
$1.63B
| $38.4M | 0.01% |
258,734
+4,291
| +2% | +$637K |
|
1056
Owens & Minor
OMI
$423M
| $38.4M | 0.01% |
872,427
+4,958
| +0.6% | +$218K |
|
1057
RLI Corp
RLI
$6.08B
| $38.4M | 0.01% |
694,012
+22,766
| +3% | +$1.26M |
|
1058
Morningstar
MORN
$10.6B
| $38.3M | 0.01% |
140,350
+3,912
| +3% | +$1.07M |
|
1059
10x Genomics
TXG
$1.63B
| $38.2M | 0.01% |
502,270
+10,014
| +2% | +$762K |
|
1060
Exact Sciences
EXAS
$10.6B
| $38.2M | 0.01% |
545,967
+23,717
| +5% | +$1.66M |
|
1061
Vontier
VNT
$6.34B
| $38.1M | 0.01% |
1,499,540
+191,192
| +15% | +$4.85M |
|
1062
Howard Hughes
HHH
$4.68B
| $38M | 0.01% |
384,509
+11,982
| +3% | +$1.18M |
|
1063
Louisiana-Pacific
LPX
$6.64B
| $37.9M | 0.01% |
610,236
-226,688
| -27% | -$14.1M |
|
1064
National Health Investors
NHI
$3.71B
| $37.7M | 0.01% |
638,656
+26,611
| +4% | +$1.57M |
|
1065
Diodes
DIOD
$2.44B
| $37.7M | 0.01% |
433,172
+30,765
| +8% | +$2.68M |
|
1066
Westlake Corp
WLK
$10.9B
| $37.6M | 0.01% |
304,912
+7,178
| +2% | +$886K |
|
1067
Avnet
AVT
$4.52B
| $37.6M | 0.01% |
925,415
+44,685
| +5% | +$1.81M |
|
1068
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $37.5M | 0.01% |
771,710
+98,690
| +15% | +$4.8M |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.4M | 0.01% |
2,507,881
+51,877
| +2% | +$775K |
|
1070
Sarepta Therapeutics
SRPT
$1.87B
| $37.4M | 0.01% |
479,285
+11,006
| +2% | +$860K |
|
|
BCPC
1071
Balchem Corporation
BCPC
$5.05B
| $37.3M | 0.01% |
272,877
+7,966
| +3% | +$1.09M |
|
1072
Resideo Technologies
REZI
$5.39B
| $37.3M | 0.01% |
1,564,868
+42,758
| +3% | +$1.02M |
|
1073
ManpowerGroup
MAN
$1.75B
| $37.2M | 0.01% |
396,582
+14,683
| +4% | +$1.38M |
|
1074
APi Group
APG
$14.6B
| $37.2M | 0.01% |
2,654,582
+143,409
| +6% | +$2.01M |
|
|
REGI
1075
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.2M | 0.01% |
613,622
+86,593
| +16% | +$5.25M |
|