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 | |
|---|---|---|---|---|---|---|
1376
City Holding Co
CHCO
$1.83B
| $24.5M | 0.01% |
311,051
+18,469
| +6% | +$1.45M |
|
1377
Artisan Partners
APAM
$3.27B
| $24.4M | 0.01% |
619,937
+44,605
| +8% | +$1.76M |
|
1378
Columbia Banking Systems
COLB
$7.8B
| $24.4M | 0.01% |
755,891
+39,594
| +6% | +$1.28M |
|
1379
Ameris Bancorp
ABCB
$5.1B
| $24.4M | 0.01% |
554,901
+24,449
| +5% | +$1.07M |
|
1380
Mr. Cooper
COOP
$14.1B
| $24.3M | 0.01% |
532,685
+30,133
| +6% | +$1.38M |
|
|
NXRT
1381
NexPoint Residential Trust
NXRT
$858M
| $24.3M | 0.01% |
269,336
+6,741
| +3% | +$609K |
|
1382
Dave & Buster's
PLAY
$817M
| $24.3M | 0.01% |
494,639
+6,149
| +1% | +$302K |
|
|
PDCO
1383
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.01% |
750,112
+31,606
| +4% | +$1.02M |
|
1384
Abercrombie & Fitch
ANF
$4.12B
| $24.3M | 0.01% |
758,828
-39,913
| -5% | -$1.28M |
|
1385
Doximity
DOCS
$13.3B
| $24.3M | 0.01% |
466,030
+227,778
| +96% | +$11.9M |
|
1386
Sanmina
SANM
$6.24B
| $24.1M | 0.01% |
596,593
+21,156
| +4% | +$855K |
|
1387
Tronox
TROX
$767M
| $24.1M | 0.01% |
1,217,903
+81,085
| +7% | +$1.6M |
|
1388
Meritage Homes
MTH
$5.61B
| $24.1M | 0.01% |
607,742
-217,452
| -26% | -$8.61M |
|
1389
Stepan Co
SCL
$1.09B
| $24.1M | 0.01% |
243,661
+13,746
| +6% | +$1.36M |
|
1390
Gentherm
THRM
$1.06B
| $24M | 0.01% |
328,533
+8,271
| +3% | +$604K |
|
1391
Ollie's Bargain Outlet
OLLI
$8.06B
| $24M | 0.01% |
557,775
+38,666
| +7% | +$1.66M |
|
|
DOOR
1392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24M | 0.01% |
269,386
-14,221
| -5% | -$1.26M |
|
1393
Brady Corp
BRC
$3.74B
| $23.9M | 0.01% |
517,138
+24,934
| +5% | +$1.15M |
|
1394
Sally Beauty Holdings
SBH
$1.48B
| $23.9M | 0.01% |
1,529,120
+8,096
| +0.5% | +$127K |
|
1395
DNOW Inc
DNOW
$1.6B
| $23.9M | 0.01% |
2,163,112
+118,203
| +6% | +$1.3M |
|
1396
Empire State Realty Trust
ESRT
$1.34B
| $23.8M | 0.01% |
2,426,449
+107,034
| +5% | +$1.05M |
|
1397
Stock Yards Bancorp
SYBT
$2.27B
| $23.8M | 0.01% |
449,919
+31,010
| +7% | +$1.64M |
|
1398
Progress Software
PRGS
$1.81B
| $23.8M | 0.01% |
504,767
+1,297
| +0.3% | +$61.1K |
|
1399
Brighthouse Financial
BHF
$2.8B
| $23.7M | 0.01% |
458,970
-4,383
| -0.9% | -$226K |
|
1400
J&J Snack Foods
JJSF
$2.02B
| $23.7M | 0.01% |
152,817
+5,563
| +4% | +$863K |
|