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 | |
|---|---|---|---|---|---|---|
1401
Dillards
DDS
$8.97B
| $23.6M | 0.01% |
87,963
-23,626
| -21% | -$6.34M |
|
|
GMS
1402
DELISTED
GMS Inc
GMS
| $23.5M | 0.01% |
473,082
+8,018
| +2% | +$399K |
|
1403
Greif
GEF
$3.59B
| $23.5M | 0.01% |
361,863
-3,049
| -0.8% | -$198K |
|
|
CNR
1404
Core Natural Resources, Inc.
CNR
$3.75B
| $23.5M | 0.01% |
625,630
-35,498
| -5% | -$1.34M |
|
1405
Boot Barn
BOOT
$5.4B
| $23.5M | 0.01% |
248,162
+4,393
| +2% | +$416K |
|
|
APTS
1406
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23.5M | 0.01% |
940,620
-32,693
| -3% | -$815K |
|
|
COUP
1407
DELISTED
Coupa Software Incorporated
COUP
| $23.5M | 0.01% |
230,791
+5,763
| +3% | +$586K |
|
1408
Newmark Group
NMRK
$3.41B
| $23.4M | 0.01% |
1,471,777
+75,237
| +5% | +$1.2M |
|
1409
Simply Good Foods
SMPL
$2.73B
| $23.4M | 0.01% |
617,353
+18,941
| +3% | +$719K |
|
1410
Evertec
EVTC
$2.14B
| $23.4M | 0.01% |
571,972
-47,938
| -8% | -$1.96M |
|
|
VGR
1411
DELISTED
Vector Group Ltd.
VGR
| $23.4M | 0.01% |
1,939,958
+406,924
| +27% | +$4.9M |
|
|
RTL
1412
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $23.3M | 0.01% |
2,951,232
+339,339
| +13% | +$2.68M |
|
|
VNE
1413
DELISTED
Veoneer, Inc.
VNE
| $23.3M | 0.01% |
629,506
+10,974
| +2% | +$406K |
|
1414
TTM Technologies
TTMI
$4.83B
| $23.2M | 0.01% |
1,568,589
+125,400
| +9% | +$1.86M |
|
|
CIM
1415
Chimera Investment
CIM
$1.15B
| $23.2M | 0.01% |
642,728
-234,034
| -27% | -$8.45M |
|
1416
Mercury Systems
MRCY
$4.34B
| $23.2M | 0.01% |
360,178
+22,148
| +7% | +$1.43M |
|
|
CVET
1417
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.2M | 0.01% |
1,381,965
+225,195
| +19% | +$3.78M |
|
1418
United Natural Foods
UNFI
$1.77B
| $23.2M | 0.01% |
560,914
+14,734
| +3% | +$609K |
|
1419
Blackbaud
BLKB
$3.38B
| $23.2M | 0.01% |
387,328
+31,148
| +9% | +$1.86M |
|
|
WLL
1420
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.01% |
284,213
+8,002
| +3% | +$652K |
|
1421
iShares Core High Dividend ETF
HDV
$11.6B
| $23.2M | 0.01% |
+216,640
| New | +$23.2M |
|
1422
Brinker International
EAT
$6.84B
| $23.2M | 0.01% |
606,768
-24,010
| -4% | -$916K |
|
|
ALTR
1423
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23.1M | 0.01% |
359,226
+10,603
| +3% | +$683K |
|
|
AIMC
1424
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.1M | 0.01% |
593,124
+34,057
| +6% | +$1.33M |
|
1425
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $23.1M | 0.01% |
328,350
+22,693
| +7% | +$1.6M |
|