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 | |
|---|---|---|---|---|---|---|
1601
Anywhere Real Estate
HOUS
$800M
| $18.7M | 0.01% |
1,192,684
-110,481
| -8% | -$1.73M |
|
|
INN
1602
Summit Hotel Properties
INN
$623M
| $18.7M | 0.01% |
1,874,658
+57,160
| +3% | +$569K |
|
|
HEES
1603
DELISTED
H&E Equipment Services
HEES
| $18.6M | 0.01% |
428,075
+8,448
| +2% | +$368K |
|
1604
Avanos Medical
AVNS
$567M
| $18.6M | 0.01% |
556,028
+122,601
| +28% | +$4.11M |
|
1605
Piper Sandler
PIPR
$6.12B
| $18.5M | 0.01% |
141,288
+1,255
| +0.9% | +$165K |
|
|
VRTV
1606
DELISTED
VERITIV CORPORATION
VRTV
| $18.5M | 0.01% |
138,510
+39,551
| +40% | +$5.28M |
|
|
QVCGA
1607
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18.5M | 0.01% |
77,539
+6,468
| +9% | +$1.54M |
|
1608
XPeng
XPEV
$19.9B
| $18.4M | 0.01% |
667,378
+16,132
| +2% | +$445K |
|
|
AGR
1609
DELISTED
Avangrid, Inc.
AGR
| $18.4M | 0.01% |
392,684
+12,147
| +3% | +$568K |
|
1610
Kaiser Aluminum
KALU
$1.24B
| $18.3M | 0.01% |
194,813
+12,815
| +7% | +$1.21M |
|
1611
CommScope
COMM
$3.61B
| $18.3M | 0.01% |
2,327,398
+155,263
| +7% | +$1.22M |
|
|
NVRO
1612
DELISTED
NEVRO CORP.
NVRO
| $18.3M | 0.01% |
253,182
+7,237
| +3% | +$523K |
|
1613
Hilltop Holdings
HTH
$2.18B
| $18.3M | 0.01% |
622,535
+40,104
| +7% | +$1.18M |
|
|
SLCA
1614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | 0.01% |
979,358
+133,693
| +16% | +$2.49M |
|
1615
Virtus Investment Partners
VRTS
$1.34B
| $18.2M | 0.01% |
75,996
+2,334
| +3% | +$560K |
|
1616
ICF International
ICFI
$1.83B
| $18.2M | 0.01% |
193,090
+7,404
| +4% | +$697K |
|
1617
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $18.2M | 0.01% |
364,419
-24,580
| -6% | -$1.23M |
|
1618
Kyndryl
KD
$7.39B
| $18.1M | 0.01% |
1,382,698
-1,568,451
| -53% | -$20.6M |
|
1619
Permian Resources
PR
$9.63B
| $18.1M | 0.01% |
2,245,928
-133,425
| -6% | -$1.08M |
|
|
PMT
1620
PennyMac Mortgage Investment
PMT
$1.07B
| $18.1M | 0.01% |
1,069,664
+39,766
| +4% | +$672K |
|
1621
Park National Corp
PRK
$2.72B
| $18M | 0.01% |
137,296
+5,268
| +4% | +$692K |
|
1622
Celsius Holdings
CELH
$14.9B
| $18M | 0.01% |
979,854
+25,575
| +3% | +$470K |
|
1623
iRobot
IRBT
$107M
| $18M | 0.01% |
284,256
+28,082
| +11% | +$1.78M |
|
1624
ProPetro Holding
PUMP
$484M
| $18M | 0.01% |
1,292,484
+61,060
| +5% | +$851K |
|
1625
Ironwood Pharmaceuticals
IRWD
$213M
| $18M | 0.01% |
1,428,181
-35,310
| -2% | -$444K |
|