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 | |
|---|---|---|---|---|---|---|
1351
Hain Celestial
HAIN
$194M
| $25.3M | 0.01% |
735,962
+45,965
| +7% | +$1.58M |
|
1352
AAR Corp
AIR
$2.67B
| $25.2M | 0.01% |
521,191
+2,920
| +0.6% | +$141K |
|
|
FL
1353
DELISTED
Foot Locker
FL
| $25.2M | 0.01% |
850,756
+12,668
| +2% | +$376K |
|
1354
Rambus
RMBS
$9.26B
| $25.2M | 0.01% |
790,769
+16,310
| +2% | +$520K |
|
|
SAFE
1355
Safehold
SAFE
$1.18B
| $25.1M | 0.01% |
220,563
+3,589
| +2% | +$409K |
|
1356
Minerals Technologies
MTX
$1.99B
| $25.1M | 0.01% |
378,856
+11,999
| +3% | +$794K |
|
1357
Magnolia Oil & Gas
MGY
$4.41B
| $25M | 0.01% |
1,059,132
-304,183
| -22% | -$7.19M |
|
1358
Atlantic Union Bankshares
AUB
$5.05B
| $25M | 0.01% |
680,593
+26,542
| +4% | +$974K |
|
1359
Edgewell Personal Care
EPC
$1.01B
| $24.9M | 0.01% |
680,137
+11,228
| +2% | +$412K |
|
|
DEA
1360
Easterly Government Properties
DEA
$1.07B
| $24.9M | 0.01% |
471,352
+22,108
| +5% | +$1.17M |
|
1361
Badger Meter
BMI
$5.24B
| $24.9M | 0.01% |
249,734
+8,262
| +3% | +$824K |
|
1362
Topgolf Callaway Brands
MODG
$1.76B
| $24.9M | 0.01% |
1,061,641
+19,826
| +2% | +$464K |
|
1363
Treehouse Foods
THS
$882M
| $24.9M | 0.01% |
770,341
+46,552
| +6% | +$1.5M |
|
|
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.8M | 0.01% |
656,317
+51,482
| +9% | +$1.95M |
|
1365
Home BancShares
HOMB
$5.89B
| $24.8M | 0.01% |
1,097,299
-296,478
| -21% | -$6.7M |
|
1366
Innospec
IOSP
$2.05B
| $24.8M | 0.01% |
267,879
+11,236
| +4% | +$1.04M |
|
1367
Peloton Interactive
PTON
$3.09B
| $24.8M | 0.01% |
937,344
+35,094
| +4% | +$927K |
|
1368
Urban Outfitters
URBN
$6.07B
| $24.8M | 0.01% |
986,014
+380,216
| +63% | +$9.55M |
|
1369
Ingevity
NGVT
$2.12B
| $24.7M | 0.01% |
386,181
+11,924
| +3% | +$764K |
|
|
ARNC
1370
DELISTED
Arconic Corporation
ARNC
| $24.7M | 0.01% |
964,239
+23,182
| +2% | +$594K |
|
1371
Freshpet
FRPT
$2.67B
| $24.6M | 0.01% |
239,982
+6,149
| +3% | +$631K |
|
1372
Champion Homes, Inc.
SKY
$4.22B
| $24.6M | 0.01% |
448,407
-58
| -0% | -$3.18K |
|
1373
Global Net Lease
GNL
$1.81B
| $24.6M | 0.01% |
1,561,653
+37,585
| +2% | +$591K |
|
1374
Post Holdings
POST
$5.7B
| $24.5M | 0.01% |
353,977
-177,848
| -33% | -$12.3M |
|
1375
Cactus
WHD
$2.74B
| $24.5M | 0.01% |
432,084
+22,767
| +6% | +$1.29M |
|