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 | |
|---|---|---|---|---|---|---|
|
EVRI
1676
DELISTED
Everi Holdings
EVRI
| $16.6M | 0.01% |
791,983
+39,033
| +5% | +$820K |
|
|
NKLA
1677
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.6M | 0.01% |
51,710
+1,459
| +3% | +$469K |
|
1678
Apogee Enterprises
APOG
$903M
| $16.6M | 0.01% |
349,592
+5,114
| +1% | +$243K |
|
|
OCDX
1679
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $16.6M | 0.01% |
888,450
+69,803
| +9% | +$1.3M |
|
1680
Archrock
AROC
$4.29B
| $16.6M | 0.01% |
1,794,176
+121,852
| +7% | +$1.12M |
|
1681
Coinbase
COIN
$83B
| $16.5M | 0.01% |
86,928
+1,082
| +1% | +$205K |
|
1682
Shift4
FOUR
$6B
| $16.4M | ﹤0.01% |
265,276
+28,882
| +12% | +$1.79M |
|
1683
Sonic Automotive
SAH
$2.73B
| $16.4M | ﹤0.01% |
385,848
+6,955
| +2% | +$296K |
|
1684
Delek US
DK
$1.68B
| $16.4M | ﹤0.01% |
771,989
+50,012
| +7% | +$1.06M |
|
|
LADR
1685
Ladder Capital
LADR
$1.48B
| $16.3M | ﹤0.01% |
1,377,162
+40,643
| +3% | +$482K |
|
|
BBBY
1686
Bed Bath & Beyond, Inc.
BBBY
$596M
| $16.3M | ﹤0.01% |
370,877
+32,612
| +10% | +$1.44M |
|
1687
Relay Therapeutics
RLAY
$688M
| $16.3M | ﹤0.01% |
544,590
+16,572
| +3% | +$496K |
|
1688
Scholastic
SCHL
$691M
| $16.3M | ﹤0.01% |
404,418
-4,633
| -1% | -$187K |
|
1689
Lindsay Corp
LNN
$1.52B
| $16.2M | ﹤0.01% |
103,386
+3,745
| +4% | +$588K |
|
1690
Liberty Global Class A
LBTYA
$4.05B
| $16.2M | ﹤0.01% |
635,674
+36,860
| +6% | +$940K |
|
1691
Triumph Financial, Inc.
TFIN
$1.4B
| $16.2M | ﹤0.01% |
172,038
+4,480
| +3% | +$421K |
|
1692
Revolve Group
RVLV
$1.59B
| $16.2M | ﹤0.01% |
301,239
+29,593
| +11% | +$1.59M |
|
1693
Century Communities
CCS
$2B
| $16M | ﹤0.01% |
299,307
+18,280
| +7% | +$979K |
|
1694
AZZ Inc
AZZ
$3.52B
| $16M | ﹤0.01% |
331,299
+8,918
| +3% | +$430K |
|
1695
MRC Global
MRC
$1.23B
| $16M | ﹤0.01% |
1,341,351
+74,366
| +6% | +$886K |
|
1696
PennyMac Financial
PFSI
$6.44B
| $16M | ﹤0.01% |
300,207
+18,349
| +7% | +$976K |
|
|
KAMN
1697
DELISTED
Kaman Corp
KAMN
| $16M | ﹤0.01% |
366,948
+24,192
| +7% | +$1.05M |
|
1698
Genesco
GCO
$358M
| $15.9M | ﹤0.01% |
250,720
-15,455
| -6% | -$983K |
|
1699
M/I Homes
MHO
$4.07B
| $15.9M | ﹤0.01% |
358,812
+27,814
| +8% | +$1.23M |
|
1700
Beyond Meat
BYND
$205M
| $15.9M | ﹤0.01% |
329,285
+5,952
| +2% | +$288K |
|