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 | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.26B
| $33.5M | 0.01% |
866,314
+17,168
| +2% | +$663K |
|
1152
Option Care Health
OPCH
$4.62B
| $33.5M | 0.01% |
1,171,522
+100,697
| +9% | +$2.88M |
|
1153
Arcosa
ACA
$4.67B
| $33.4M | 0.01% |
584,238
+37,742
| +7% | +$2.16M |
|
1154
Apellis Pharmaceuticals
APLS
$3.14B
| $33.3M | 0.01% |
655,308
+63,394
| +11% | +$3.22M |
|
1155
MaxLinear
MXL
$1.37B
| $33.2M | 0.01% |
569,540
+12,502
| +2% | +$730K |
|
1156
Prestige Consumer Healthcare
PBH
$3.11B
| $33.2M | 0.01% |
626,448
+24,389
| +4% | +$1.29M |
|
1157
HEICO Class A
HEI.A
$34.9B
| $33.1M | 0.01% |
260,957
+11,303
| +5% | +$1.43M |
|
1158
Adient
ADNT
$1.95B
| $33.1M | 0.01% |
811,604
+18,122
| +2% | +$739K |
|
|
SAFM
1159
DELISTED
Sanderson Farms Inc
SAFM
| $33.1M | 0.01% |
176,390
+5,133
| +3% | +$962K |
|
1160
Community Bank
CBU
$3.11B
| $33M | 0.01% |
469,990
+15,734
| +3% | +$1.1M |
|
1161
Chemours
CC
$2.51B
| $33M | 0.01% |
1,047,065
+22,127
| +2% | +$697K |
|
|
ENV
1162
DELISTED
ENVESTNET, INC.
ENV
| $32.9M | 0.01% |
442,294
+16,600
| +4% | +$1.24M |
|
1163
Franklin Electric
FELE
$4.21B
| $32.9M | 0.01% |
396,382
+12,180
| +3% | +$1.01M |
|
|
JBTM
1164
JBT Marel Corporation
JBTM
$7.14B
| $32.8M | 0.01% |
276,492
+10,506
| +4% | +$1.24M |
|
1165
Merit Medical Systems
MMSI
$5.07B
| $32.7M | 0.01% |
492,135
-10,262
| -2% | -$683K |
|
|
FLOW
1166
DELISTED
SPX FLOW, Inc.
FLOW
| $32.7M | 0.01% |
379,442
+7,806
| +2% | +$673K |
|
1167
Casella Waste Systems
CWST
$5.79B
| $32.6M | 0.01% |
372,323
+18,050
| +5% | +$1.58M |
|
|
MTOR
1168
DELISTED
MERITOR, Inc.
MTOR
| $32.6M | 0.01% |
917,418
+49,085
| +6% | +$1.75M |
|
|
ELME
1169
Elme Communities
ELME
$1.51B
| $32.5M | 0.01% |
1,275,859
+45,278
| +4% | +$1.15M |
|
|
SI
1170
DELISTED
Silvergate Capital Corporation
SI
| $32.5M | 0.01% |
215,663
+9,453
| +5% | +$1.42M |
|
1171
Asana
ASAN
$3.12B
| $32.5M | 0.01% |
811,943
+41,302
| +5% | +$1.65M |
|
1172
Urban Edge Properties
UE
$2.66B
| $32.3M | 0.01% |
1,692,434
+55,638
| +3% | +$1.06M |
|
|
MRTX
1173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.3M | 0.01% |
392,958
+10,529
| +3% | +$866K |
|
1174
Comfort Systems
FIX
$26.6B
| $32.3M | 0.01% |
362,432
+4,711
| +1% | +$419K |
|
1175
Commault Systems
CVLT
$7.82B
| $32.2M | 0.01% |
484,908
+6,146
| +1% | +$408K |
|