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 | |
|---|---|---|---|---|---|---|
1626
Fresh Del Monte Produce
FDP
$1.71B
| $18M | 0.01% |
693,242
+35,911
| +5% | +$930K |
|
1627
Rivian
RIVN
$16.3B
| $18M | 0.01% |
357,328
+20,902
| +6% | +$1.05M |
|
1628
Patrick Industries
PATK
$3.67B
| $17.9M | 0.01% |
446,433
+22,096
| +5% | +$888K |
|
|
SASR
1629
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.9M | 0.01% |
399,334
+6,270
| +2% | +$282K |
|
1630
Primoris Services
PRIM
$6.59B
| $17.9M | 0.01% |
751,973
+62,374
| +9% | +$1.49M |
|
1631
Ultra Clean Holdings
UCTT
$1.14B
| $17.9M | 0.01% |
422,383
-31,560
| -7% | -$1.34M |
|
1632
Ameresco
AMRC
$1.44B
| $17.9M | 0.01% |
224,967
+6,647
| +3% | +$528K |
|
1633
Weis Markets
WMK
$1.75B
| $17.9M | 0.01% |
250,270
+28,457
| +13% | +$2.03M |
|
1634
Verra Mobility
VRRM
$3.92B
| $17.8M | 0.01% |
1,095,230
+155,459
| +17% | +$2.53M |
|
1635
Steelcase
SCS
$1.93B
| $17.8M | 0.01% |
1,490,790
+91,190
| +7% | +$1.09M |
|
1636
Luminar Technologies
LAZR
$129M
| $17.8M | 0.01% |
75,952
+5,264
| +7% | +$1.23M |
|
1637
Shutterstock
SSTK
$742M
| $17.8M | 0.01% |
190,833
+13,389
| +8% | +$1.25M |
|
1638
Oxford Industries
OXM
$701M
| $17.8M | 0.01% |
196,227
+15,781
| +9% | +$1.43M |
|
|
GCP
1639
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.7M | 0.01% |
564,468
+53,572
| +10% | +$1.68M |
|
1640
Horace Mann Educators
HMN
$1.94B
| $17.7M | 0.01% |
423,583
+16,045
| +4% | +$671K |
|
1641
Adeia
ADEA
$1.71B
| $17.7M | 0.01% |
3,862,260
+220,313
| +6% | +$1.01M |
|
1642
Corcept Therapeutics
CORT
$7.68B
| $17.7M | 0.01% |
785,716
+105,951
| +16% | +$2.39M |
|
1643
Certara
CERT
$1.81B
| $17.7M | 0.01% |
822,773
+20,062
| +2% | +$431K |
|
1644
Northwest Natural Holdings
NWN
$1.73B
| $17.7M | 0.01% |
341,533
+2,203
| +0.6% | +$114K |
|
1645
Conduent
CNDT
$445M
| $17.6M | 0.01% |
3,407,178
-6,999
| -0.2% | -$36.1K |
|
|
INVX
1646
Innovex International, Inc.
INVX
$1.14B
| $17.6M | 0.01% |
470,305
+22,762
| +5% | +$850K |
|
|
HTO
1647
H2O America Common Stock
HTO
$1.75B
| $17.5M | 0.01% |
252,181
+10,058
| +4% | +$700K |
|
1648
Methode Electronics
MEI
$287M
| $17.5M | 0.01% |
404,554
+6,627
| +2% | +$287K |
|
1649
Nelnet
NNI
$4.46B
| $17.5M | 0.01% |
205,780
+7,144
| +4% | +$607K |
|
1650
Pitney Bowes
PBI
$1.96B
| $17.5M | 0.01% |
3,360,747
+281,374
| +9% | +$1.46M |
|