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 | |
|---|---|---|---|---|---|---|
1126
ACI Worldwide
ACIW
$5.18B
| $34.7M | 0.01% |
1,101,768
+78,218
| +8% | +$2.46M |
|
1127
Interactive Brokers
IBKR
$28.4B
| $34.7M | 0.01% |
2,102,964
+70,604
| +3% | +$1.16M |
|
1128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $34.5M | 0.01% |
752,869
+8,964
| +1% | +$411K |
|
|
SAIL
1129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.5M | 0.01% |
674,098
+17,901
| +3% | +$916K |
|
1130
Silgan Holdings
SLGN
$4.71B
| $34.4M | 0.01% |
744,678
+30,129
| +4% | +$1.39M |
|
1131
Kulicke & Soffa
KLIC
$2.01B
| $34.4M | 0.01% |
613,933
-6,826
| -1% | -$382K |
|
1132
FNB Corp
FNB
$5.89B
| $34.4M | 0.01% |
2,760,171
+187,609
| +7% | +$2.34M |
|
1133
HUB Group
HUBG
$2.2B
| $34.3M | 0.01% |
889,480
+7,860
| +0.9% | +$303K |
|
1134
SPS Commerce
SPSC
$4B
| $34.3M | 0.01% |
261,671
+6,783
| +3% | +$890K |
|
|
LTHM
1135
DELISTED
Livent Corporation
LTHM
| $34.3M | 0.01% |
1,316,093
+28,995
| +2% | +$756K |
|
1136
Vertiv
VRT
$51.5B
| $34.3M | 0.01% |
2,449,521
+105,094
| +4% | +$1.47M |
|
1137
ServisFirst Bancshares
SFBS
$4.57B
| $34.1M | 0.01% |
357,338
-32,435
| -8% | -$3.09M |
|
1138
Credit Acceptance
CACC
$5.33B
| $34M | 0.01% |
61,841
-144
| -0.2% | -$79.3K |
|
1139
NCR Voyix
VYX
$1.77B
| $34M | 0.01% |
1,379,524
+47,501
| +4% | +$1.17M |
|
1140
Fox Factory Holding Corp
FOXF
$1.14B
| $34M | 0.01% |
347,240
+11,100
| +3% | +$1.09M |
|
1141
Columbia Sportswear
COLM
$2.99B
| $33.9M | 0.01% |
374,941
+24,165
| +7% | +$2.19M |
|
1142
RH
RH
$4.08B
| $33.9M | 0.01% |
103,875
+4,436
| +4% | +$1.45M |
|
1143
Hillenbrand
HI
$1.73B
| $33.8M | 0.01% |
764,119
-58,815
| -7% | -$2.6M |
|
1144
iRhythm Technologies
IRTC
$5.78B
| $33.7M | 0.01% |
213,850
+4,874
| +2% | +$768K |
|
1145
Carter's
CRI
$1.08B
| $33.6M | 0.01% |
365,637
+13,877
| +4% | +$1.28M |
|
1146
Q2 Holdings
QTWO
$5.13B
| $33.6M | 0.01% |
545,522
+14,060
| +3% | +$867K |
|
|
UNVR
1147
DELISTED
Univar Solutions Inc.
UNVR
| $33.6M | 0.01% |
1,045,325
+32,881
| +3% | +$1.06M |
|
|
UMPQ
1148
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.6M | 0.01% |
1,781,256
-25,282
| -1% | -$477K |
|
|
ROIC
1149
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.6M | 0.01% |
1,731,120
+55,098
| +3% | +$1.07M |
|
1150
Ormat Technologies
ORA
$5.53B
| $33.5M | 0.01% |
409,206
+25,709
| +7% | +$2.1M |
|