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 | |
|---|---|---|---|---|---|---|
1301
Jack in the Box
JACK
$350M
| $27.3M | 0.01% |
291,768
+8,115
| +3% | +$758K |
|
1302
Cal-Maine
CALM
$5.37B
| $27.2M | 0.01% |
493,372
+9,136
| +2% | +$504K |
|
1303
Bloomin' Brands
BLMN
$577M
| $27.2M | 0.01% |
1,241,641
+19,906
| +2% | +$437K |
|
1304
Select Medical
SEM
$1.55B
| $27.2M | 0.01% |
2,106,150
-15,735
| -0.7% | -$203K |
|
1305
iShares National Muni Bond ETF
MUB
$39.5B
| $27.2M | 0.01% |
247,969
+57,057
| +30% | +$6.26M |
|
1306
Wayfair
W
$11.4B
| $27.2M | 0.01% |
245,382
+8,987
| +4% | +$996K |
|
|
PPBI
1307
DELISTED
Pacific Premier Bancorp
PPBI
| $27.1M | 0.01% |
767,651
+35,502
| +5% | +$1.26M |
|
1308
World Kinect Corp
WKC
$1.41B
| $27.1M | 0.01% |
1,002,580
+118,563
| +13% | +$3.21M |
|
1309
MGE Energy Inc
MGEE
$3.08B
| $27M | 0.01% |
338,821
+10,699
| +3% | +$854K |
|
1310
Sonos
SONO
$1.83B
| $27M | 0.01% |
956,049
-14,542
| -1% | -$410K |
|
1311
Oceaneering
OII
$2.43B
| $27M | 0.01% |
1,778,907
+48,666
| +3% | +$738K |
|
1312
Neogen
NEOG
$1.19B
| $26.8M | 0.01% |
870,329
+31,405
| +4% | +$969K |
|
1313
iHeartMedia
IHRT
$389M
| $26.8M | 0.01% |
1,415,983
+162,314
| +13% | +$3.07M |
|
1314
Hope Bancorp
HOPE
$1.4B
| $26.8M | 0.01% |
1,665,933
-27,748
| -2% | -$446K |
|
1315
Navient
NAVI
$1.28B
| $26.8M | 0.01% |
1,571,840
-42,920
| -3% | -$731K |
|
1316
Clearway Energy Class C
CWEN
$3.39B
| $26.7M | 0.01% |
732,327
+34,134
| +5% | +$1.25M |
|
1317
Penske Automotive Group
PAG
$11.9B
| $26.7M | 0.01% |
284,940
+8,407
| +3% | +$788K |
|
1318
Progyny
PGNY
$1.94B
| $26.6M | 0.01% |
518,315
+36,582
| +8% | +$1.88M |
|
1319
Pacira BioSciences
PCRX
$1.22B
| $26.6M | 0.01% |
348,848
-10,720
| -3% | -$818K |
|
1320
Vishay Intertechnology
VSH
$2.07B
| $26.6M | 0.01% |
1,358,019
-391,209
| -22% | -$7.67M |
|
1321
ABM Industries
ABM
$2.8B
| $26.6M | 0.01% |
577,931
-6,149
| -1% | -$283K |
|
1322
Employers Holdings
EIG
$983M
| $26.5M | 0.01% |
647,063
+42,067
| +7% | +$1.73M |
|
1323
Cogent Communications
CCOI
$1.77B
| $26.4M | 0.01% |
398,300
-2,073
| -0.5% | -$138K |
|
|
RCM
1324
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.4M | 0.01% |
987,365
+26,255
| +3% | +$703K |
|
1325
Trinseo
TSE
$87.7M
| $26.3M | 0.01% |
549,780
+20,627
| +4% | +$988K |
|