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 | |
|---|---|---|---|---|---|---|
1101
Nabors Industries
NBR
$617M
| $35.9M | 0.01% |
234,826
+143,840
| +158% | +$22M |
|
1102
Box
BOX
$4.7B
| $35.8M | 0.01% |
1,230,285
-162
| -0% | -$4.71K |
|
1103
Northwest Bancshares
NWBI
$1.83B
| $35.7M | 0.01% |
2,645,564
+182,600
| +7% | +$2.47M |
|
1104
Elastic
ESTC
$9.3B
| $35.7M | 0.01% |
401,743
+15,882
| +4% | +$1.41M |
|
1105
Cracker Barrel
CBRL
$1.14B
| $35.7M | 0.01% |
300,899
+110,364
| +58% | +$13.1M |
|
|
MZTI
1106
The Marzetti Company Common Stock
MZTI
$5.04B
| $35.7M | 0.01% |
239,459
+9,810
| +4% | +$1.46M |
|
1107
QuidelOrtho
QDEL
$1.94B
| $35.7M | 0.01% |
317,543
+20,034
| +7% | +$2.25M |
|
1108
Burlington
BURL
$16.8B
| $35.7M | 0.01% |
195,757
+7,196
| +4% | +$1.31M |
|
1109
H.B. Fuller
FUL
$3.33B
| $35.7M | 0.01% |
539,607
+19,273
| +4% | +$1.27M |
|
1110
Wingstop
WING
$7.43B
| $35.6M | 0.01% |
303,126
+11,375
| +4% | +$1.33M |
|
1111
Trinity Industries
TRN
$2.28B
| $35.6M | 0.01% |
1,035,242
+30,636
| +3% | +$1.05M |
|
1112
Kinsale Capital Group
KNSL
$10.1B
| $35.5M | 0.01% |
155,834
+3,937
| +3% | +$898K |
|
1113
United Parks & Resorts
PRKS
$2.79B
| $35.5M | 0.01% |
477,235
-1,147
| -0.2% | -$85.4K |
|
1114
Autoliv
ALV
$9.68B
| $35.4M | 0.01% |
463,733
+16,098
| +4% | +$1.23M |
|
1115
Spirit AeroSystems
SPR
$4.54B
| $35.4M | 0.01% |
723,906
+22,826
| +3% | +$1.12M |
|
1116
ScottsMiracle-Gro
SMG
$3.51B
| $35.4M | 0.01% |
287,706
+23,436
| +9% | +$2.88M |
|
1117
Clarivate
CLVT
$2.88B
| $35.2M | 0.01% |
2,102,814
+252,264
| +14% | +$4.23M |
|
1118
Liberty Global Class C
LBTYK
$4.07B
| $35.2M | 0.01% |
1,358,583
+62,810
| +5% | +$1.63M |
|
1119
Polaris
PII
$3.22B
| $35.2M | 0.01% |
333,825
+11,474
| +4% | +$1.21M |
|
1120
Watts Water Technologies
WTS
$9.39B
| $35.2M | 0.01% |
251,808
+7,500
| +3% | +$1.05M |
|
1121
Sensient Technologies
SXT
$4.52B
| $35.1M | 0.01% |
418,017
+18,354
| +5% | +$1.54M |
|
1122
Element Solutions
ESI
$6.36B
| $35.1M | 0.01% |
1,601,321
+58,667
| +4% | +$1.28M |
|
1123
EnerSys
ENS
$4B
| $35M | 0.01% |
468,856
+23,809
| +5% | +$1.78M |
|
1124
Premier
PINC
$2.2B
| $34.8M | 0.01% |
978,316
+31,970
| +3% | +$1.14M |
|
1125
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $34.8M | 0.01% |
915,434
+37,627
| +4% | +$1.43M |
|