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 | |
|---|---|---|---|---|---|---|
|
OSH
1526
DELISTED
Oak Street Health, Inc.
OSH
| $20.5M | 0.01% |
762,592
+17,369
| +2% | +$467K |
|
1527
Sea Limited
SE
$116B
| $20.5M | 0.01% |
171,098
+100,100
| +141% | +$12M |
|
1528
Deluxe
DLX
$881M
| $20.5M | 0.01% |
677,639
+42,629
| +7% | +$1.29M |
|
1529
Towne Bank
TOWN
$2.83B
| $20.5M | 0.01% |
684,247
+95,559
| +16% | +$2.86M |
|
1530
GrafTech
EAF
$261M
| $20.5M | 0.01% |
212,938
+29,525
| +16% | +$2.84M |
|
1531
Scansource
SCSC
$974M
| $20.4M | 0.01% |
587,576
+4,373
| +0.7% | +$152K |
|
1532
Myriad Genetics
MYGN
$674M
| $20.4M | 0.01% |
810,121
+17,390
| +2% | +$438K |
|
1533
Marathon Digital Holdings
MARA
$6.04B
| $20.4M | 0.01% |
730,059
+35,909
| +5% | +$1M |
|
1534
PRA Group
PRAA
$657M
| $20.4M | 0.01% |
451,845
+4,069
| +0.9% | +$183K |
|
1535
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $20.3M | 0.01% |
702,744
+30,778
| +5% | +$891K |
|
1536
Knowles
KN
$1.9B
| $20.3M | 0.01% |
944,638
+29,160
| +3% | +$628K |
|
|
KRTX
1537
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.3M | 0.01% |
160,391
+4,332
| +3% | +$549K |
|
1538
O-I Glass
OI
$1.99B
| $20.3M | 0.01% |
1,541,713
+5,421
| +0.4% | +$71.5K |
|
|
ANAT
1539
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.3M | 0.01% |
107,248
-640
| -0.6% | -$121K |
|
1540
Energizer
ENR
$2.02B
| $20.2M | 0.01% |
657,659
+58,444
| +10% | +$1.8M |
|
1541
Renasant Corp
RNST
$3.68B
| $20.2M | 0.01% |
604,616
+86,588
| +17% | +$2.9M |
|
1542
Kemper
KMPR
$3.35B
| $20.2M | 0.01% |
357,489
-127,700
| -26% | -$7.22M |
|
1543
Insmed
INSM
$30.8B
| $20.2M | 0.01% |
859,713
+10,139
| +1% | +$238K |
|
1544
Federal Signal
FSS
$7.64B
| $20.2M | 0.01% |
598,204
+26,426
| +5% | +$892K |
|
1545
WesBanco
WSBC
$3.03B
| $20.2M | 0.01% |
587,427
+14,500
| +3% | +$498K |
|
1546
Pinduoduo
PDD
$178B
| $20.2M | 0.01% |
502,627
+10,070
| +2% | +$404K |
|
1547
Leslie's
LESL
$62M
| $20.1M | 0.01% |
1,037,851
+36,527
| +4% | +$707K |
|
1548
Cannae Holdings
CNNE
$1.11B
| $20.1M | 0.01% |
839,631
+27,635
| +3% | +$661K |
|
1549
InvenTrust Properties
IVT
$2.33B
| $20M | 0.01% |
650,993
+19,807
| +3% | +$610K |
|
|
GAP
1550
The Gap, Inc.
GAP
$8.5B
| $20M | 0.01% |
1,423,044
-300,163
| -17% | -$4.23M |
|