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 | |
|---|---|---|---|---|---|---|
1651
Appian
APPN
$2.28B
| $17.5M | 0.01% |
287,118
+7,481
| +3% | +$455K |
|
1652
Albertsons Companies
ACI
$10.5B
| $17.4M | 0.01% |
524,236
+31,562
| +6% | +$1.05M |
|
1653
Ligand Pharmaceuticals
LGND
$3.23B
| $17.4M | 0.01% |
247,633
+2,033
| +0.8% | +$143K |
|
|
FOE
1654
DELISTED
Ferro Corporation
FOE
| $17.3M | 0.01% |
796,835
+9,504
| +1% | +$207K |
|
|
HTLF
1655
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.3M | 0.01% |
361,220
-26,621
| -7% | -$1.27M |
|
1656
Unisys
UIS
$282M
| $17.3M | 0.01% |
799,475
+68,009
| +9% | +$1.47M |
|
1657
Bumble
BMBL
$710M
| $17.3M | 0.01% |
596,079
+47,428
| +9% | +$1.37M |
|
|
EPAY
1658
DELISTED
Bottomline Technologies Inc
EPAY
| $17.3M | 0.01% |
304,740
+17,832
| +6% | +$1.01M |
|
1659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.2M | 0.01% |
176,427
+26,778
| +18% | +$2.62M |
|
1660
3D Systems Corporation
DDD
$286M
| $17.2M | 0.01% |
1,030,621
+44,194
| +4% | +$737K |
|
1661
Provident Financial Services
PFS
$2.59B
| $17.1M | 0.01% |
732,800
+17,557
| +2% | +$411K |
|
1662
Extreme Networks
EXTR
$2.95B
| $17.1M | 0.01% |
1,403,891
-123,215
| -8% | -$1.5M |
|
1663
Opendoor
OPEN
$6.68B
| $17.1M | 0.01% |
1,978,593
+63,902
| +3% | +$553K |
|
1664
Calix
CALX
$4.01B
| $17.1M | 0.01% |
398,520
+9,309
| +2% | +$399K |
|
1665
ESCO Technologies
ESE
$5.38B
| $17.1M | 0.01% |
244,436
+15,461
| +7% | +$1.08M |
|
1666
Medifast
MED
$154M
| $17.1M | 0.01% |
99,885
-4,238
| -4% | -$724K |
|
1667
Sotera Health
SHC
$4.56B
| $17M | 0.01% |
786,133
+20,902
| +3% | +$453K |
|
1668
Central Garden & Pet Class A
CENTA
$2.03B
| $17M | 0.01% |
521,680
+26,399
| +5% | +$861K |
|
1669
UiPath
PATH
$6.1B
| $17M | 0.01% |
787,587
+30,719
| +4% | +$663K |
|
1670
Installed Building Products
IBP
$7.27B
| $17M | 0.01% |
201,109
+9,363
| +5% | +$791K |
|
1671
Strategic Education
STRA
$1.98B
| $16.9M | 0.01% |
254,858
+25,212
| +11% | +$1.67M |
|
1672
Ethan Allen Interiors
ETD
$742M
| $16.8M | 0.01% |
646,294
+258,158
| +67% | +$6.73M |
|
1673
Heritage Financial
HFWA
$833M
| $16.8M | 0.01% |
670,814
+54,079
| +9% | +$1.36M |
|
1674
Encore Capital Group
ECPG
$1.02B
| $16.8M | 0.01% |
267,402
-11,325
| -4% | -$710K |
|
1675
Eagle Bancorp
EGBN
$615M
| $16.7M | 0.01% |
292,921
+12,307
| +4% | +$702K |
|