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 | |
|---|---|---|---|---|---|---|
|
MANT
1326
DELISTED
Mantech International Corp
MANT
| $26.3M | 0.01% |
305,620
+14,884
| +5% | +$1.28M |
|
1327
Peabody Energy
BTU
$2.24B
| $26.3M | 0.01% |
1,072,539
-84,115
| -7% | -$2.06M |
|
1328
Kennametal
KMT
$1.58B
| $26.3M | 0.01% |
919,298
+50,626
| +6% | +$1.45M |
|
1329
Andersons Inc
ANDE
$1.38B
| $26.3M | 0.01% |
522,294
-1,176
| -0.2% | -$59.1K |
|
1330
Pediatrix Medical
MD
$1.45B
| $26.2M | 0.01% |
1,117,044
+1,694
| +0.2% | +$39.8K |
|
1331
California Resources
CRC
$4.44B
| $26.2M | 0.01% |
586,019
+9,335
| +2% | +$418K |
|
1332
SentinelOne
S
$6.13B
| $26.2M | 0.01% |
676,557
+472,777
| +232% | +$18.3M |
|
1333
Universal Corp
UVV
$1.38B
| $26.2M | 0.01% |
450,929
+17,582
| +4% | +$1.02M |
|
1334
QuantumScape
QS
$5.63B
| $26.2M | 0.01% |
1,308,417
+77,881
| +6% | +$1.56M |
|
1335
Red Rock Resorts
RRR
$3.65B
| $26.1M | 0.01% |
537,991
-43,339
| -7% | -$2.1M |
|
1336
LiveRamp
RAMP
$1.73B
| $26.1M | 0.01% |
698,584
+39,267
| +6% | +$1.47M |
|
1337
Dorman Products
DORM
$4.93B
| $26M | 0.01% |
273,238
+11,389
| +4% | +$1.08M |
|
1338
John Wiley & Sons Class A
WLY
$2.19B
| $25.8M | 0.01% |
487,173
+19,426
| +4% | +$1.03M |
|
1339
CareTrust REIT
CTRE
$7.62B
| $25.8M | 0.01% |
1,335,597
-198,965
| -13% | -$3.84M |
|
1340
Four Corners Property Trust
FCPT
$2.66B
| $25.7M | 0.01% |
951,295
+54,388
| +6% | +$1.47M |
|
1341
Albany International
AIN
$1.71B
| $25.7M | 0.01% |
304,590
+12,193
| +4% | +$1.03M |
|
1342
Bloom Energy
BE
$15.7B
| $25.7M | 0.01% |
1,062,849
+27,186
| +3% | +$657K |
|
|
BBBY
1343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 0.01% |
1,137,993
+58,262
| +5% | +$1.31M |
|
1344
Boise Cascade
BCC
$3.2B
| $25.5M | 0.01% |
367,067
-189,772
| -34% | -$13.2M |
|
1345
Compass Minerals
CMP
$753M
| $25.5M | 0.01% |
405,584
+23,117
| +6% | +$1.45M |
|
1346
S&T Bancorp
STBA
$1.5B
| $25.4M | 0.01% |
859,884
-756
| -0.1% | -$22.4K |
|
1347
WSFS Financial
WSFS
$3.13B
| $25.4M | 0.01% |
544,789
+144,903
| +36% | +$6.76M |
|
1348
Boston Beer
SAM
$2.36B
| $25.4M | 0.01% |
65,362
+5,583
| +9% | +$2.17M |
|
1349
Pricesmart
PSMT
$3.52B
| $25.3M | 0.01% |
321,362
+27,364
| +9% | +$2.16M |
|
1350
Coca-Cola Consolidated
COKE
$10.6B
| $25.3M | 0.01% |
509,730
-42,130
| -8% | -$2.09M |
|