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 | |
|---|---|---|---|---|---|---|
|
CSR
1501
Centerspace
CSR
$979M
| $21M | 0.01% |
214,461
+11,076
| +5% | +$1.09M |
|
1502
Grocery Outlet
GO
$1.74B
| $21M | 0.01% |
640,919
+62,139
| +11% | +$2.04M |
|
1503
The GEO Group
GEO
$3.12B
| $21M | 0.01% |
3,178,125
-312,367
| -9% | -$2.06M |
|
1504
Stride
LRN
$6.91B
| $21M | 0.01% |
578,162
+79,207
| +16% | +$2.88M |
|
|
AXNX
1505
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21M | 0.01% |
335,428
+8,610
| +3% | +$539K |
|
|
SWCH
1506
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21M | 0.01% |
680,914
+20,922
| +3% | +$645K |
|
1507
JELD-WEN Holding
JELD
$537M
| $21M | 0.01% |
1,033,010
+101,639
| +11% | +$2.06M |
|
1508
First Financial Bancorp
FFBC
$2.46B
| $20.9M | 0.01% |
906,548
+37,873
| +4% | +$873K |
|
1509
Enpro
NPO
$4.64B
| $20.9M | 0.01% |
213,650
+3,548
| +2% | +$347K |
|
1510
Chord Energy
CHRD
$5.96B
| $20.9M | 0.01% |
142,523
-2,437
| -2% | -$357K |
|
1511
CBIZ
CBZ
$3.01B
| $20.8M | 0.01% |
495,903
+13,262
| +3% | +$557K |
|
1512
Werner Enterprises
WERN
$1.68B
| $20.8M | 0.01% |
506,422
-240,486
| -32% | -$9.86M |
|
1513
Sinclair Inc
SBGI
$972M
| $20.7M | 0.01% |
740,381
-17,948
| -2% | -$503K |
|
1514
Jackson Financial
JXN
$6.81B
| $20.7M | 0.01% |
467,493
-17,839
| -4% | -$789K |
|
1515
Altice USA
ATUS
$1.12B
| $20.7M | 0.01% |
1,655,650
+167,863
| +11% | +$2.09M |
|
1516
Allegiant Air
ALGT
$1.19B
| $20.7M | 0.01% |
127,212
+4,238
| +3% | +$688K |
|
1517
Nu Skin
NUS
$596M
| $20.7M | 0.01% |
431,366
-490,406
| -53% | -$23.5M |
|
|
RPT
1518
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.6M | 0.01% |
1,495,245
+131,000
| +10% | +$1.8M |
|
1519
Cavco Industries
CVCO
$4.32B
| $20.6M | 0.01% |
85,481
+1,937
| +2% | +$467K |
|
1520
BellRing Brands
BRBR
$4.8B
| $20.6M | 0.01% |
891,890
+529,060
| +146% | +$12.2M |
|
1521
First Merchants
FRME
$2.31B
| $20.6M | 0.01% |
494,660
+21,006
| +4% | +$874K |
|
1522
Trip.com Group
TCOM
$48.3B
| $20.6M | 0.01% |
889,373
+190,896
| +27% | +$4.41M |
|
1523
Twist Bioscience
TWST
$1.53B
| $20.6M | 0.01% |
416,413
+53,155
| +15% | +$2.62M |
|
|
PFC
1524
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.5M | 0.01% |
676,491
+37,239
| +6% | +$1.13M |
|
1525
Mueller Water Products
MWA
$3.91B
| $20.5M | 0.01% |
1,587,341
+52,959
| +3% | +$684K |
|