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 | |
|---|---|---|---|---|---|---|
1226
Belden
BDC
$5.21B
| $30.2M | 0.01% |
544,293
+31,484
| +6% | +$1.74M |
|
|
NEWR
1227
DELISTED
New Relic, Inc.
NEWR
| $30M | 0.01% |
449,221
+17,128
| +4% | +$1.15M |
|
1228
BlackLine
BL
$3.36B
| $30M | 0.01% |
409,653
+10,658
| +3% | +$780K |
|
1229
First Commonwealth Financial
FCF
$1.84B
| $30M | 0.01% |
1,977,742
+28,366
| +1% | +$430K |
|
1230
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $30M | 0.01% |
1,139,301
-14,196
| -1% | -$373K |
|
1231
Kennedy-Wilson Holdings
KW
$1.24B
| $29.9M | 0.01% |
1,226,806
+26,871
| +2% | +$655K |
|
1232
First Hawaiian
FHB
$3.19B
| $29.9M | 0.01% |
1,070,993
+40,952
| +4% | +$1.14M |
|
1233
Digital Turbine
APPS
$501M
| $29.8M | 0.01% |
679,844
+18,344
| +3% | +$804K |
|
1234
Axalta
AXTA
$6.75B
| $29.7M | 0.01% |
1,208,650
+45,111
| +4% | +$1.11M |
|
1235
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $29.6M | 0.01% |
632,509
+208,798
| +49% | +$9.78M |
|
1236
Cinemark Holdings
CNK
$3.25B
| $29.6M | 0.01% |
1,714,344
+789,200
| +85% | +$13.6M |
|
1237
The Greenbrier Companies
GBX
$1.42B
| $29.5M | 0.01% |
572,368
+30,243
| +6% | +$1.56M |
|
1238
Safety Insurance
SAFT
$1.1B
| $29.5M | 0.01% |
324,333
+9,470
| +3% | +$860K |
|
1239
Upstart Holdings
UPST
$6.07B
| $29.5M | 0.01% |
270,008
+5,960
| +2% | +$650K |
|
|
AJRD
1240
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.4M | 0.01% |
748,097
+92,642
| +14% | +$3.65M |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $29.4M | 0.01% |
258,026
+1,496
| +0.6% | +$171K |
|
1242
ICU Medical
ICUI
$3.22B
| $29.4M | 0.01% |
132,160
+5,063
| +4% | +$1.13M |
|
1243
Carpenter Technology
CRS
$12B
| $29.4M | 0.01% |
700,704
+31,841
| +5% | +$1.34M |
|
1244
Papa John's
PZZA
$1.65B
| $29.4M | 0.01% |
278,973
+4,835
| +2% | +$509K |
|
|
MAXR
1245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.2M | 0.01% |
741,145
+50,813
| +7% | +$2.01M |
|
|
ALEX
1246
Alexander & Baldwin
ALEX
$1.34B
| $29.2M | 0.01% |
1,257,643
+22,758
| +2% | +$528K |
|
|
LSXMK
1247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.1M | 0.01% |
822,812
+28,990
| +4% | +$1.03M |
|
1248
WaFd
WAFD
$2.46B
| $29.1M | 0.01% |
887,765
+135,657
| +18% | +$4.45M |
|
1249
Openlane
KAR
$3.07B
| $29.1M | 0.01% |
1,613,634
+58,505
| +4% | +$1.06M |
|
1250
Advanced Energy
AEIS
$5.94B
| $29.1M | 0.01% |
337,825
+6,639
| +2% | +$572K |
|