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 | |
|---|---|---|---|---|---|---|
1426
Alarm.com
ALRM
$2.78B
| $23.1M | 0.01% |
346,990
+17,600
| +5% | +$1.17M |
|
|
VRE
1427
Veris Residential
VRE
$1.49B
| $23M | 0.01% |
1,325,164
+30,191
| +2% | +$525K |
|
1428
Sphere Entertainment
SPHR
$2.1B
| $23M | 0.01% |
275,930
+5,424
| +2% | +$452K |
|
1429
Trupanion
TRUP
$1.87B
| $23M | 0.01% |
257,753
+6,071
| +2% | +$541K |
|
1430
TechnipFMC
FTI
$16.4B
| $22.9M | 0.01% |
2,960,570
+886,429
| +43% | +$6.87M |
|
1431
Bentley Systems
BSY
$16.1B
| $22.9M | 0.01% |
519,027
+41,654
| +9% | +$1.84M |
|
1432
Buckle
BKE
$3.04B
| $22.9M | 0.01% |
693,633
+342,352
| +97% | +$11.3M |
|
1433
Kontoor Brands
KTB
$4.5B
| $22.9M | 0.01% |
554,109
-29,796
| -5% | -$1.23M |
|
|
TWO
1434
Two Harbors Investment
TWO
$1.05B
| $22.9M | 0.01% |
1,034,158
+9,674
| +0.9% | +$214K |
|
1435
Kelly Services Class A
KELYA
$481M
| $22.9M | 0.01% |
1,054,370
+656,552
| +165% | +$14.2M |
|
1436
HEICO
HEI
$44.4B
| $22.8M | 0.01% |
148,452
+5,491
| +4% | +$843K |
|
|
FBC
1437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.8M | 0.01% |
537,564
+39,646
| +8% | +$1.68M |
|
1438
ProAssurance
PRA
$1.22B
| $22.8M | 0.01% |
847,753
+16,294
| +2% | +$438K |
|
1439
Adtalem Global Education
ATGE
$4.94B
| $22.8M | 0.01% |
766,756
+100,977
| +15% | +$3M |
|
1440
Acadia Pharmaceuticals
ACAD
$3.98B
| $22.7M | 0.01% |
936,774
+53,773
| +6% | +$1.3M |
|
|
AZEK
1441
DELISTED
The AZEK Co
AZEK
| $22.7M | 0.01% |
912,327
+50,865
| +6% | +$1.26M |
|
1442
Denali Therapeutics
DNLI
$2.07B
| $22.7M | 0.01% |
704,251
-12,939
| -2% | -$416K |
|
|
SVC
1443
Service Properties Trust
SVC
$476M
| $22.7M | 0.01% |
2,565,626
+147,685
| +6% | +$1.3M |
|
1444
Cheesecake Factory
CAKE
$2.82B
| $22.6M | 0.01% |
568,112
+10,891
| +2% | +$433K |
|
1445
Axcelis
ACLS
$2.69B
| $22.6M | 0.01% |
299,180
+57,646
| +24% | +$4.35M |
|
|
B
1446
DELISTED
Barnes Group Inc.
B
| $22.6M | 0.01% |
561,585
+30,767
| +6% | +$1.24M |
|
1447
Enterprise Products Partners
EPD
$68.8B
| $22.6M | 0.01% |
874,339
-829
| -0.1% | -$21.4K |
|
1448
Itron
ITRI
$5.47B
| $22.5M | 0.01% |
426,883
+29,213
| +7% | +$1.54M |
|
|
OPI
1449
Office Properties Income Trust
OPI
$40.8M
| $22.5M | 0.01% |
873,321
+46,222
| +6% | +$1.19M |
|
1450
B&G Foods
BGS
$360M
| $22.4M | 0.01% |
830,613
-613,990
| -43% | -$16.6M |
|