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 | |
|---|---|---|---|---|---|---|
1176
Independent Bank
INDB
$3.56B
| $32.1M | 0.01% |
393,203
+12,096
| +3% | +$988K |
|
1177
Hanesbrands
HBI
$2.2B
| $32.1M | 0.01% |
2,156,694
+98,314
| +5% | +$1.46M |
|
|
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32M | 0.01% |
1,422,121
+139,142
| +11% | +$3.13M |
|
1179
Toll Brothers
TOL
$13.8B
| $31.8M | 0.01% |
676,745
+19,390
| +3% | +$912K |
|
1180
CNO Financial Group
CNO
$3.8B
| $31.8M | 0.01% |
1,265,584
+177,814
| +16% | +$4.46M |
|
1181
Onto Innovation
ONTO
$5.44B
| $31.7M | 0.01% |
365,376
+17,826
| +5% | +$1.55M |
|
1182
Grand Canyon Education
LOPE
$5.89B
| $31.7M | 0.01% |
326,275
+19,451
| +6% | +$1.89M |
|
1183
Fate Therapeutics
FATE
$111M
| $31.6M | 0.01% |
815,382
+20,674
| +3% | +$802K |
|
1184
National Vision
EYE
$1.82B
| $31.6M | 0.01% |
725,387
+39,241
| +6% | +$1.71M |
|
|
IAA
1185
DELISTED
IAA, Inc. Common Stock
IAA
| $31.6M | 0.01% |
826,153
+38,344
| +5% | +$1.47M |
|
1186
Haemonetics
HAE
$2.51B
| $31.6M | 0.01% |
499,763
+35,078
| +8% | +$2.22M |
|
1187
RingCentral
RNG
$2.75B
| $31.6M | 0.01% |
269,355
+19,937
| +8% | +$2.34M |
|
1188
Brink's
BCO
$4.83B
| $31.6M | 0.01% |
464,236
+20,936
| +5% | +$1.42M |
|
1189
SiriusXM
SIRI
$7.84B
| $31.5M | 0.01% |
475,890
+8,413
| +2% | +$557K |
|
1190
STAAR Surgical
STAA
$1.37B
| $31.5M | 0.01% |
393,913
+17,318
| +5% | +$1.38M |
|
1191
SLM Corp
SLM
$5.86B
| $31.4M | 0.01% |
1,712,782
-667,274
| -28% | -$12.3M |
|
1192
Carvana
CVNA
$50B
| $31.4M | 0.01% |
263,048
+4,315
| +2% | +$515K |
|
1193
Ambarella
AMBA
$3.43B
| $31.4M | 0.01% |
299,060
+20,883
| +8% | +$2.19M |
|
1194
Graham Holdings Company
GHC
$5.12B
| $31.4M | 0.01% |
51,307
+2,411
| +5% | +$1.47M |
|
|
DISCA
1195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.3M | 0.01% |
1,256,767
+68,476
| +6% | +$1.71M |
|
1196
Rush Enterprises Class A
RUSHA
$4.33B
| $31.3M | 0.01% |
922,563
+13,554
| +1% | +$460K |
|
|
UCB
1197
United Community Banks, Inc.
UCB
$3.94B
| $31.3M | 0.01% |
898,533
+70,667
| +9% | +$2.46M |
|
1198
Viavi Solutions
VIAV
$2.69B
| $31.2M | 0.01% |
1,942,845
+15,950
| +0.8% | +$256K |
|
1199
Lucid Motors
LCID
$5.92B
| $31.2M | 0.01% |
122,668
+4,729
| +4% | +$1.2M |
|
1200
Hecla Mining
HL
$7.51B
| $31.1M | 0.01% |
4,731,036
+239,667
| +5% | +$1.57M |
|