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 | |
|---|---|---|---|---|---|---|
1276
Sturm, Ruger & Co
RGR
$600M
| $28M | 0.01% |
402,331
+30,509
| +8% | +$2.12M |
|
1277
Group 1 Automotive
GPI
$6.03B
| $28M | 0.01% |
166,582
+2,322
| +1% | +$390K |
|
|
NUVA
1278
DELISTED
NuVasive, Inc.
NUVA
| $28M | 0.01% |
493,067
+18,634
| +4% | +$1.06M |
|
1279
California Water Service
CWT
$2.76B
| $27.9M | 0.01% |
471,106
+17,933
| +4% | +$1.06M |
|
1280
Fulton Financial
FULT
$3.54B
| $27.9M | 0.01% |
1,675,936
-73,610
| -4% | -$1.22M |
|
1281
Under Armour
UAA
$2.08B
| $27.9M | 0.01% |
1,636,377
+363,391
| +29% | +$6.18M |
|
1282
ChargePoint
CHPT
$242M
| $27.8M | 0.01% |
70,028
+3,415
| +5% | +$1.36M |
|
1283
Antero Midstream
AM
$8.91B
| $27.8M | 0.01% |
2,557,944
+178,045
| +7% | +$1.94M |
|
1284
ArcBest
ARCB
$1.6B
| $27.8M | 0.01% |
345,165
-15,334
| -4% | -$1.23M |
|
1285
Viasat
VSAT
$4.1B
| $27.8M | 0.01% |
569,121
+45,112
| +9% | +$2.2M |
|
1286
Allison Transmission
ALSN
$7.39B
| $27.8M | 0.01% |
706,910
+27,300
| +4% | +$1.07M |
|
1287
CarGurus
CARG
$3.58B
| $27.7M | 0.01% |
653,407
+14,422
| +2% | +$612K |
|
1288
LCI Industries
LCII
$2.43B
| $27.7M | 0.01% |
266,924
+15,013
| +6% | +$1.56M |
|
1289
FormFactor
FORM
$2.32B
| $27.6M | 0.01% |
657,543
+26,252
| +4% | +$1.1M |
|
1290
Acadia Realty Trust
AKR
$2.64B
| $27.6M | 0.01% |
1,274,636
+37,564
| +3% | +$814K |
|
1291
SiTime
SITM
$6.76B
| $27.6M | 0.01% |
111,268
+3,169
| +3% | +$785K |
|
|
MNDT
1292
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.6M | 0.01% |
1,235,563
+29,522
| +2% | +$659K |
|
1293
Integer Holdings
ITGR
$3.55B
| $27.6M | 0.01% |
342,072
+14,482
| +4% | +$1.17M |
|
1294
Taylor Morrison
TMHC
$6.88B
| $27.5M | 0.01% |
1,010,840
+44,476
| +5% | +$1.21M |
|
1295
Civitas Resources
CIVI
$3.02B
| $27.5M | 0.01% |
459,986
+11,263
| +3% | +$673K |
|
1296
Zillow
Z
$21.3B
| $27.4M | 0.01% |
556,339
+15,542
| +3% | +$766K |
|
1297
Chegg
CHGG
$167M
| $27.4M | 0.01% |
754,940
-27,911
| -4% | -$1.01M |
|
1298
Eastern Bankshares
EBC
$3.46B
| $27.3M | 0.01% |
1,268,479
+57,817
| +5% | +$1.25M |
|
1299
Simmons First National
SFNC
$2.96B
| $27.3M | 0.01% |
1,042,051
+32,824
| +3% | +$861K |
|
|
WBT
1300
DELISTED
Welbilt, Inc.
WBT
| $27.3M | 0.01% |
1,150,157
+8,376
| +0.7% | +$199K |
|