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 | |
|---|---|---|---|---|---|---|
|
SAVE
1551
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 0.01% |
916,053
+32,127
| +4% | +$703K |
|
1552
Emergent Biosolutions
EBS
$434M
| $20M | 0.01% |
487,778
+18,113
| +4% | +$744K |
|
|
FOCS
1553
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20M | 0.01% |
437,570
+56,857
| +15% | +$2.6M |
|
1554
DraftKings
DKNG
$21.8B
| $20M | 0.01% |
1,027,878
+15,054
| +1% | +$293K |
|
1555
Virtu Financial
VIRT
$3.1B
| $20M | 0.01% |
536,339
+21,922
| +4% | +$816K |
|
|
MFA
1556
MFA Financial
MFA
$1.04B
| $20M | 0.01% |
1,237,907
+30,720
| +3% | +$495K |
|
1557
Stewart Information Services
STC
$2.09B
| $19.9M | 0.01% |
328,845
+11,391
| +4% | +$690K |
|
1558
Madison Square Garden
MSGS
$5.12B
| $19.9M | 0.01% |
111,106
+3,082
| +3% | +$553K |
|
|
LGF.B
1559
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.9M | 0.01% |
1,325,751
+79,784
| +6% | +$1.2M |
|
1560
Materion
MTRN
$2.31B
| $19.8M | 0.01% |
231,264
+4,309
| +2% | +$369K |
|
1561
Aaon
AAON
$6.7B
| $19.8M | 0.01% |
533,630
+21,926
| +4% | +$815K |
|
|
ARI
1562
Apollo Commercial Real Estate
ARI
$1.51B
| $19.8M | 0.01% |
1,422,681
+64,753
| +5% | +$902K |
|
1563
Warrior Met Coal
HCC
$3.04B
| $19.8M | 0.01% |
532,877
-585,129
| -52% | -$21.7M |
|
1564
Trustmark
TRMK
$2.43B
| $19.8M | 0.01% |
650,188
+18,027
| +3% | +$548K |
|
1565
CVR Energy
CVI
$3.13B
| $19.8M | 0.01% |
773,510
+76,137
| +11% | +$1.94M |
|
1566
News Corp Class B
NWS
$18.2B
| $19.7M | 0.01% |
876,292
+20,832
| +2% | +$469K |
|
1567
Kadant
KAI
$3.69B
| $19.7M | 0.01% |
101,560
+2,989
| +3% | +$580K |
|
1568
Quaker Houghton
KWR
$2.46B
| $19.7M | 0.01% |
113,918
+5,706
| +5% | +$986K |
|
1569
Hamilton Lane
HLNE
$6.53B
| $19.6M | 0.01% |
254,051
+6,562
| +3% | +$507K |
|
1570
LGI Homes
LGIH
$1.39B
| $19.6M | 0.01% |
200,744
+10,906
| +6% | +$1.07M |
|
1571
Glaukos
GKOS
$4.75B
| $19.6M | 0.01% |
338,588
+6,787
| +2% | +$392K |
|
1572
Laureate Education
LAUR
$4.33B
| $19.6M | 0.01% |
1,650,920
+287,356
| +21% | +$3.41M |
|
1573
Kforce
KFRC
$567M
| $19.6M | 0.01% |
264,416
+1,856
| +0.7% | +$137K |
|
1574
PagerDuty
PD
$1.53B
| $19.6M | 0.01% |
571,899
+21,120
| +4% | +$722K |
|
1575
MYR Group
MYRG
$2.73B
| $19.6M | 0.01% |
207,894
+462
| +0.2% | +$43.4K |
|