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 | |
|---|---|---|---|---|---|---|
1251
American States Water
AWR
$2.82B
| $29.1M | 0.01% |
326,605
+7,726
| +2% | +$688K |
|
|
ESGR
1252
DELISTED
Enstar Group
ESGR
| $29M | 0.01% |
111,130
+6,228
| +6% | +$1.63M |
|
1253
Lantheus
LNTH
$3.6B
| $28.9M | 0.01% |
522,322
+44,180
| +9% | +$2.44M |
|
1254
Verint Systems
VRNT
$1.23B
| $28.8M | 0.01% |
557,876
+13,283
| +2% | +$687K |
|
1255
Academy Sports + Outdoors
ASO
$3.2B
| $28.8M | 0.01% |
731,697
+131,114
| +22% | +$5.17M |
|
1256
Otter Tail
OTTR
$3.48B
| $28.8M | 0.01% |
460,042
+47,064
| +11% | +$2.94M |
|
1257
Texas Capital Bancshares
TCBI
$3.98B
| $28.7M | 0.01% |
501,122
+25,847
| +5% | +$1.48M |
|
|
TWNK
1258
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | 0.01% |
1,305,450
+80,502
| +7% | +$1.77M |
|
|
DEN
1259
DELISTED
Denbury Inc.
DEN
| $28.6M | 0.01% |
364,513
+8,343
| +2% | +$656K |
|
|
BPMC
1260
DELISTED
Blueprint Medicines
BPMC
| $28.6M | 0.01% |
447,849
+9,854
| +2% | +$629K |
|
1261
Plexus
PLXS
$3.73B
| $28.5M | 0.01% |
348,646
+15,426
| +5% | +$1.26M |
|
|
AAWW
1262
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.5M | 0.01% |
330,111
-6,834
| -2% | -$590K |
|
1263
Phillips Edison & Co
PECO
$4.47B
| $28.5M | 0.01% |
828,386
+691,801
| +506% | +$23.8M |
|
1264
Under Armour Class C
UA
$2.04B
| $28.5M | 0.01% |
1,830,610
+377,187
| +26% | +$5.87M |
|
1265
Yelp
YELP
$1.95B
| $28.4M | 0.01% |
833,065
+34,429
| +4% | +$1.17M |
|
1266
Natera
NTRA
$23.1B
| $28.4M | 0.01% |
698,066
+19,567
| +3% | +$796K |
|
1267
Novavax
NVAX
$1.3B
| $28.4M | 0.01% |
385,204
+2,371
| +0.6% | +$175K |
|
1268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $28.3M | 0.01% |
597,608
+14,411
| +2% | +$684K |
|
1269
Chewy
CHWY
$14.4B
| $28.3M | 0.01% |
693,584
+19,684
| +3% | +$803K |
|
1270
Moelis & Co
MC
$5.54B
| $28.3M | 0.01% |
601,982
+24,836
| +4% | +$1.17M |
|
1271
Amkor Technology
AMKR
$6.29B
| $28.2M | 0.01% |
1,298,344
+90,525
| +7% | +$1.97M |
|
1272
Cushman & Wakefield
CWK
$3.85B
| $28.2M | 0.01% |
1,372,653
+47,775
| +4% | +$980K |
|
1273
Visteon
VC
$3.4B
| $28.1M | 0.01% |
257,378
+10,403
| +4% | +$1.14M |
|
|
ETRN
1274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28M | 0.01% |
3,323,183
-1,138,480
| -26% | -$9.61M |
|
|
AAT
1275
American Assets Trust
AAT
$1.27B
| $28M | 0.01% |
739,650
+22,724
| +3% | +$861K |
|