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 | |
|---|---|---|---|---|---|---|
1476
Arbor Realty Trust
ABR
$2.25B
| $21.8M | 0.01% |
1,278,731
+57,805
| +5% | +$986K |
|
|
LTC
1477
LTC Properties
LTC
$1.67B
| $21.8M | 0.01% |
566,986
+23,752
| +4% | +$914K |
|
|
NEX
1478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.8M | 0.01% |
2,358,485
-22,091
| -0.9% | -$204K |
|
|
ATSG
1479
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.8M | 0.01% |
650,928
+30,890
| +5% | +$1.03M |
|
1480
AtriCure
ATRC
$1.74B
| $21.8M | 0.01% |
331,316
+7,353
| +2% | +$483K |
|
1481
Chesapeake Utilities
CPK
$2.95B
| $21.7M | 0.01% |
157,844
+4,275
| +3% | +$589K |
|
1482
AMC Networks
AMCX
$357M
| $21.7M | 0.01% |
534,854
+58,610
| +12% | +$2.38M |
|
|
RDUS
1483
DELISTED
Radius Recycling
RDUS
| $21.6M | 0.01% |
416,350
-8,959
| -2% | -$465K |
|
1484
WD-40
WDFC
$2.86B
| $21.6M | 0.01% |
117,762
+5,286
| +5% | +$969K |
|
1485
Green Plains
GPRE
$631M
| $21.5M | 0.01% |
693,792
+15,250
| +2% | +$473K |
|
1486
Worthington Enterprises
WOR
$3.17B
| $21.5M | 0.01% |
677,396
+50,293
| +8% | +$1.59M |
|
1487
NewMarket
NEU
$7.87B
| $21.4M | 0.01% |
65,980
+4,095
| +7% | +$1.33M |
|
1488
Granite Construction
GVA
$4.7B
| $21.4M | 0.01% |
652,264
+17,979
| +3% | +$590K |
|
|
CPE
1489
DELISTED
Callon Petroleum Company
CPE
| $21.3M | 0.01% |
360,653
-98,103
| -21% | -$5.8M |
|
1490
Maravai LifeSciences
MRVI
$386M
| $21.3M | 0.01% |
603,171
+14,732
| +3% | +$520K |
|
1491
MACOM Technology Solutions
MTSI
$9.82B
| $21.3M | 0.01% |
355,020
+1,577
| +0.4% | +$94.4K |
|
1492
Beam Therapeutics
BEAM
$2.08B
| $21.3M | 0.01% |
370,916
+23,092
| +7% | +$1.32M |
|
1493
Upwork
UPWK
$2.24B
| $21.3M | 0.01% |
914,524
+22,703
| +3% | +$528K |
|
1494
Blue Owl Capital
OWL
$12.2B
| $21.3M | 0.01% |
1,675,825
+44,995
| +3% | +$571K |
|
1495
Ingles Markets
IMKTA
$1.32B
| $21.2M | 0.01% |
238,366
+2,137
| +0.9% | +$190K |
|
|
VSTO
1496
DELISTED
Vista Outdoor Inc.
VSTO
| $21.2M | 0.01% |
592,788
+23,045
| +4% | +$822K |
|
1497
Bread Financial
BFH
$2.95B
| $21.1M | 0.01% |
376,541
+17,661
| +5% | +$992K |
|
1498
Xerox
XRX
$463M
| $21.1M | 0.01% |
1,046,281
-3,280
| -0.3% | -$66.2K |
|
1499
Kratos Defense & Security Solutions
KTOS
$11.7B
| $21.1M | 0.01% |
1,028,601
+54,407
| +6% | +$1.11M |
|
1500
BOK Financial
BOKF
$7.06B
| $21.1M | 0.01% |
224,133
+6,272
| +3% | +$589K |
|