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 | |
|---|---|---|---|---|---|---|
|
HMHC
1576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 0.01% |
925,563
-516,531
| -36% | -$10.9M |
|
|
BRSL
1577
Brightstar Lottery PLC
BRSL
$3.12B
| $19.4M | 0.01% |
787,455
-77,258
| -9% | -$1.91M |
|
1578
SPX Corp
SPXC
$9.21B
| $19.4M | 0.01% |
392,429
-10,999
| -3% | -$543K |
|
1579
Healthcare Services Group
HCSG
$1.16B
| $19.4M | 0.01% |
1,042,074
+112,708
| +12% | +$2.09M |
|
1580
Tri Pointe Homes
TPH
$3.09B
| $19.3M | 0.01% |
963,427
-6,097
| -0.6% | -$122K |
|
|
TBI
1581
Trueblue
TBI
$179M
| $19.3M | 0.01% |
667,633
-4,807
| -0.7% | -$139K |
|
1582
Benchmark Electronics
BHE
$1.41B
| $19.3M | 0.01% |
769,204
+47,667
| +7% | +$1.19M |
|
1583
Vir Biotechnology
VIR
$695M
| $19.2M | 0.01% |
745,328
+18,792
| +3% | +$483K |
|
1584
Pegasystems
PEGA
$9.93B
| $19.2M | 0.01% |
475,004
+24,940
| +6% | +$1.01M |
|
1585
PTC Therapeutics
PTCT
$4.85B
| $19.1M | 0.01% |
512,380
+13,201
| +3% | +$493K |
|
1586
Pilgrim's Pride
PPC
$10.4B
| $19.1M | 0.01% |
761,290
+22,408
| +3% | +$562K |
|
1587
Shake Shack
SHAK
$4.06B
| $19.1M | 0.01% |
280,854
+8,124
| +3% | +$552K |
|
1588
G-III Apparel Group
GIII
$1.12B
| $19M | 0.01% |
703,530
+37,553
| +6% | +$1.02M |
|
1589
Evolent Health
EVH
$1.05B
| $19M | 0.01% |
587,990
+15,177
| +3% | +$490K |
|
1590
Amicus Therapeutics
FOLD
$2.46B
| $19M | 0.01% |
2,004,734
+47,117
| +2% | +$446K |
|
1591
Telephone and Data Systems
TDS
$4.51B
| $18.9M | 0.01% |
1,003,383
+35,702
| +4% | +$674K |
|
1592
Coursera
COUR
$1.8B
| $18.9M | 0.01% |
821,199
+30,997
| +4% | +$714K |
|
1593
Helios Technologies
HLIO
$1.8B
| $18.9M | 0.01% |
235,140
-29,462
| -11% | -$2.36M |
|
1594
Genworth Financial
GNW
$3.61B
| $18.9M | 0.01% |
4,987,346
+186,558
| +4% | +$705K |
|
|
WWE
1595
DELISTED
World Wrestling Entertainment
WWE
| $18.8M | 0.01% |
301,474
+3,351
| +1% | +$209K |
|
1596
ePlus
PLUS
$1.97B
| $18.8M | 0.01% |
335,330
+14,756
| +5% | +$827K |
|
1597
Valaris
VAL
$3.71B
| $18.8M | 0.01% |
360,962
+38,679
| +12% | +$2.01M |
|
1598
Community Health Systems
CYH
$412M
| $18.8M | 0.01% |
1,579,754
+53,763
| +4% | +$638K |
|
1599
Brookdale Senior Living
BKD
$1.78B
| $18.7M | 0.01% |
2,656,415
-14,715
| -0.6% | -$104K |
|
1600
AdvanSix
ASIX
$576M
| $18.7M | 0.01% |
366,202
-43,757
| -11% | -$2.24M |
|