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 | |
|---|---|---|---|---|---|---|
|
ITCI
1076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.2M | 0.01% |
607,737
+89,260
| +17% | +$5.46M |
|
1077
Essential Properties Realty Trust
EPRT
$5.88B
| $37.1M | 0.01% |
1,467,121
+59,384
| +4% | +$1.5M |
|
1078
NIO
NIO
$13.6B
| $37.1M | 0.01% |
1,760,499
+106,726
| +6% | +$2.25M |
|
1079
Avista
AVA
$2.94B
| $37.1M | 0.01% |
820,592
+28,941
| +4% | +$1.31M |
|
1080
Dycom Industries
DY
$7.51B
| $37M | 0.01% |
388,635
+14,419
| +4% | +$1.37M |
|
1081
Harley-Davidson
HOG
$3.65B
| $37M | 0.01% |
938,877
+27,924
| +3% | +$1.1M |
|
|
BECN
1082
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.9M | 0.01% |
622,837
+23,163
| +4% | +$1.37M |
|
1083
Guardant Health
GH
$7.05B
| $36.9M | 0.01% |
557,033
+12,600
| +2% | +$835K |
|
1084
Sonoco
SON
$4.54B
| $36.9M | 0.01% |
589,648
-970,139
| -62% | -$60.7M |
|
1085
LivaNova
LIVN
$3.13B
| $36.8M | 0.01% |
449,736
+13,397
| +3% | +$1.1M |
|
1086
NorthWestern Energy
NWE
$3.47B
| $36.8M | 0.01% |
607,989
+32,499
| +6% | +$1.97M |
|
1087
DiamondRock Hospitality
DRH
$1.72B
| $36.7M | 0.01% |
3,634,751
+79,534
| +2% | +$803K |
|
1088
Fabrinet
FN
$12.9B
| $36.4M | 0.01% |
346,665
+12,009
| +4% | +$1.26M |
|
1089
GATX Corp
GATX
$6B
| $36.4M | 0.01% |
294,954
+8,691
| +3% | +$1.07M |
|
1090
SEI Investments
SEIC
$10.7B
| $36.4M | 0.01% |
603,946
+18,969
| +3% | +$1.14M |
|
1091
Teladoc Health
TDOC
$1.37B
| $36.2M | 0.01% |
502,368
+20,652
| +4% | +$1.49M |
|
1092
Walker & Dunlop
WD
$2.93B
| $36.2M | 0.01% |
279,874
+7,770
| +3% | +$1.01M |
|
1093
Donaldson
DCI
$9.34B
| $36.2M | 0.01% |
696,326
+24,636
| +4% | +$1.28M |
|
|
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.2M | 0.01% |
831,279
+360,600
| +77% | +$15.7M |
|
1095
Coty
COTY
$3.51B
| $36.1M | 0.01% |
4,016,021
+97,580
| +2% | +$877K |
|
|
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36M | 0.01% |
1,179,957
+24,474
| +2% | +$747K |
|
|
PGRE
1097
Paramount Group
PGRE
$1.6B
| $36M | 0.01% |
3,296,136
+91,878
| +3% | +$1M |
|
1098
Timken Company
TKR
$5.32B
| $35.9M | 0.01% |
591,795
-142,714
| -19% | -$8.66M |
|
1099
IPG Photonics
IPGP
$3.44B
| $35.9M | 0.01% |
326,882
+17,386
| +6% | +$1.91M |
|
|
MIME
1100
DELISTED
Mimecast Limited
MIME
| $35.9M | 0.01% |
450,875
-29,192
| -6% | -$2.32M |
|