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 | |
|---|---|---|---|---|---|---|
1201
MillerKnoll
MLKN
$1.4B
| $31M | 0.01% |
895,706
-23,637
| -3% | -$817K |
|
1202
First Interstate BancSystem
FIBK
$3.43B
| $30.9M | 0.01% |
841,656
+505,671
| +151% | +$18.6M |
|
1203
Insight Enterprises
NSIT
$3.9B
| $30.9M | 0.01% |
288,254
+9,380
| +3% | +$1.01M |
|
1204
FirstCash
FCFS
$6.49B
| $30.9M | 0.01% |
439,238
+13,819
| +3% | +$972K |
|
1205
Sprout Social
SPT
$803M
| $30.9M | 0.01% |
385,420
+33,495
| +10% | +$2.68M |
|
1206
Sprouts Farmers Market
SFM
$13.3B
| $30.9M | 0.01% |
964,970
+32,120
| +3% | +$1.03M |
|
1207
Mercury Insurance
MCY
$4.4B
| $30.7M | 0.01% |
558,863
+47,157
| +9% | +$2.59M |
|
1208
Unifirst Corp
UNF
$3.18B
| $30.7M | 0.01% |
166,490
+10,717
| +7% | +$1.97M |
|
1209
Asbury Automotive
ABG
$4.8B
| $30.6M | 0.01% |
191,309
-2,602
| -1% | -$417K |
|
1210
Ryder
R
$7.65B
| $30.6M | 0.01% |
386,182
+16,516
| +4% | +$1.31M |
|
1211
Terex
TEX
$3.46B
| $30.6M | 0.01% |
856,740
-19,887
| -2% | -$709K |
|
1212
First Bancorp
FBP
$3.49B
| $30.5M | 0.01% |
2,328,437
+261,516
| +13% | +$3.43M |
|
1213
Herbalife
HLF
$986M
| $30.4M | 0.01% |
1,002,831
+52,202
| +5% | +$1.58M |
|
1214
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $30.4M | 0.01% |
659,126
+25,952
| +4% | +$1.2M |
|
1215
SoFi Technologies
SOFI
$31.8B
| $30.4M | 0.01% |
3,215,095
+59,447
| +2% | +$562K |
|
1216
Fox Class B
FOX
$23.5B
| $30.3M | 0.01% |
835,787
+18,010
| +2% | +$653K |
|
1217
White Mountains Insurance
WTM
$4.54B
| $30.3M | 0.01% |
26,685
+1,343
| +5% | +$1.53M |
|
|
CLR
1218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.3M | 0.01% |
493,578
-28,855
| -6% | -$1.77M |
|
|
TEN
1219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.3M | 0.01% |
1,652,347
-152,676
| -8% | -$2.8M |
|
1220
NETSCOUT
NTCT
$1.8B
| $30.2M | 0.01% |
942,289
+17,085
| +2% | +$548K |
|
|
PRFT
1221
DELISTED
Perficient Inc
PRFT
| $30.2M | 0.01% |
274,580
+2,559
| +0.9% | +$282K |
|
1222
Forward Air
FWRD
$904M
| $30.2M | 0.01% |
309,033
+29,269
| +10% | +$2.86M |
|
1223
Travel + Leisure Co
TNL
$4.02B
| $30.2M | 0.01% |
521,535
+18,378
| +4% | +$1.06M |
|
1224
Tanger
SKT
$3.86B
| $30.2M | 0.01% |
1,755,727
-8,608
| -0.5% | -$148K |
|
1225
Assured Guaranty
AGO
$3.93B
| $30.2M | 0.01% |
473,981
+8,730
| +2% | +$556K |
|