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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $22.4M | 0.01% |
825,732
+53,287
| +7% | +$1.44M |
|
1452
Erie Indemnity
ERIE
$17.7B
| $22.4M | 0.01% |
127,012
+3,192
| +3% | +$562K |
|
1453
Gray Television
GTN
$598M
| $22.4M | 0.01% |
1,012,808
+57,187
| +6% | +$1.26M |
|
1454
TripAdvisor
TRIP
$2.06B
| $22.3M | 0.01% |
823,759
+59,498
| +8% | +$1.61M |
|
1455
Wolverine World Wide
WWW
$2.48B
| $22.3M | 0.01% |
990,013
+51,586
| +5% | +$1.16M |
|
1456
ODP
ODP
$624M
| $22.3M | 0.01% |
487,038
+22,670
| +5% | +$1.04M |
|
1457
CSG Systems International
CSGS
$1.86B
| $22.3M | 0.01% |
351,023
+5,970
| +2% | +$380K |
|
|
ILPT
1458
Industrial Logistics Properties Trust
ILPT
$424M
| $22.3M | 0.01% |
983,785
+90,046
| +10% | +$2.04M |
|
1459
CRISPR Therapeutics
CRSP
$5.12B
| $22.3M | 0.01% |
+354,803
| New | +$22.3M |
|
1460
Axos Financial
AX
$5.17B
| $22.2M | 0.01% |
479,560
+17,969
| +4% | +$834K |
|
1461
KB Home
KBH
$4.48B
| $22.2M | 0.01% |
686,450
-240,302
| -26% | -$7.78M |
|
1462
Super Micro Computer
SMCI
$26.7B
| $22.2M | 0.01% |
5,836,830
+275,310
| +5% | +$1.05M |
|
1463
Dana Inc
DAN
$2.76B
| $22.2M | 0.01% |
1,264,024
-14,572
| -1% | -$256K |
|
|
IBTX
1464
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.2M | 0.01% |
311,743
+10,901
| +4% | +$776K |
|
1465
Federal Agricultural Mortgage
AGM
$2.15B
| $22.2M | 0.01% |
204,463
+7,994
| +4% | +$867K |
|
1466
Arvinas
ARVN
$568M
| $22.1M | 0.01% |
329,049
+7,963
| +2% | +$536K |
|
1467
Cytokinetics
CYTK
$6.12B
| $22.1M | 0.01% |
600,492
+15,826
| +3% | +$583K |
|
1468
American Axle
AXL
$697M
| $22.1M | 0.01% |
2,844,543
+20,600
| +0.7% | +$160K |
|
1469
InterDigital
IDCC
$8.33B
| $22M | 0.01% |
345,357
+11,821
| +4% | +$754K |
|
|
NARI
1470
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22M | 0.01% |
242,934
-9,008
| -4% | -$817K |
|
|
AYX
1471
DELISTED
Alteryx, Inc.
AYX
| $22M | 0.01% |
307,543
+6,346
| +2% | +$454K |
|
1472
Winnebago Industries
WGO
$949M
| $22M | 0.01% |
406,819
+56,779
| +16% | +$3.07M |
|
1473
Warner Music
WMG
$17.5B
| $21.9M | 0.01% |
579,250
+81,490
| +16% | +$3.08M |
|
1474
BioCryst Pharmaceuticals
BCRX
$1.66B
| $21.9M | 0.01% |
1,346,841
+72,026
| +6% | +$1.17M |
|
1475
Spectrum Brands
SPB
$1.29B
| $21.9M | 0.01% |
246,811
-129,235
| -34% | -$11.5M |
|