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 | |
|---|---|---|---|---|---|---|
1701
Monro
MNRO
$519M
| $15.9M | ﹤0.01% |
358,610
+23,535
| +7% | +$1.04M |
|
1702
Designer Brands
DBI
$225M
| $15.9M | ﹤0.01% |
1,173,589
-64,910
| -5% | -$877K |
|
|
CSW
1703
CSW Industrials, Inc.
CSW
$4.2B
| $15.8M | ﹤0.01% |
134,583
+5,369
| +4% | +$631K |
|
1704
Frontdoor
FTDR
$4.83B
| $15.8M | ﹤0.01% |
529,195
+26,184
| +5% | +$782K |
|
1705
Riot Platforms
RIOT
$5.87B
| $15.8M | ﹤0.01% |
745,528
+148,902
| +25% | +$3.15M |
|
1706
BGC Group
BGC
$4.82B
| $15.7M | ﹤0.01% |
3,578,020
+139,101
| +4% | +$612K |
|
1707
AppFolio
APPF
$9.9B
| $15.7M | ﹤0.01% |
138,977
+3,585
| +3% | +$406K |
|
1708
La-Z-Boy
LZB
$1.39B
| $15.7M | ﹤0.01% |
595,025
+40,196
| +7% | +$1.06M |
|
1709
Century Aluminum
CENX
$2.44B
| $15.7M | ﹤0.01% |
595,958
-3,779
| -0.6% | -$99.4K |
|
1710
TechTarget
TTGT
$427M
| $15.7M | ﹤0.01% |
192,885
+9,556
| +5% | +$777K |
|
1711
AeroVironment
AVAV
$12.1B
| $15.7M | ﹤0.01% |
166,400
+4,566
| +3% | +$430K |
|
1712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.6M | ﹤0.01% |
402,332
-1,021,343
| -72% | -$39.7M |
|
1713
OSI Systems
OSIS
$3.95B
| $15.6M | ﹤0.01% |
182,938
+8,327
| +5% | +$709K |
|
|
MNTV
1714
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.5M | ﹤0.01% |
954,438
+35,529
| +4% | +$578K |
|
1715
eXp World Holdings
EXPI
$1.75B
| $15.4M | ﹤0.01% |
728,964
+50,489
| +7% | +$1.07M |
|
|
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.4M | ﹤0.01% |
373,460
+7,648
| +2% | +$316K |
|
1717
FuelCell Energy
FCEL
$222M
| $15.4M | ﹤0.01% |
89,196
+2,564
| +3% | +$443K |
|
1718
NBT Bancorp
NBTB
$2.27B
| $15.4M | ﹤0.01% |
426,573
+14,005
| +3% | +$506K |
|
1719
Cemex
CX
$13.6B
| $15.4M | ﹤0.01% |
2,912,981
-53,602
| -2% | -$284K |
|
|
ECOL
1720
DELISTED
US Ecology, Inc.
ECOL
| $15.4M | ﹤0.01% |
321,610
+3,584
| +1% | +$172K |
|
|
TUP
1721
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | ﹤0.01% |
788,888
+55,081
| +8% | +$1.07M |
|
|
NOVA
1722
DELISTED
Sunnova Energy
NOVA
| $15.3M | ﹤0.01% |
661,363
+17,135
| +3% | +$395K |
|
|
GMRE
1723
Global Medical REIT
GMRE
$512M
| $15.2M | ﹤0.01% |
930,563
+59,454
| +7% | +$970K |
|
1724
Liberty Energy
LBRT
$1.73B
| $15.2M | ﹤0.01% |
1,023,877
+70,921
| +7% | +$1.05M |
|
1725
CareDx
CDNA
$720M
| $15.1M | ﹤0.01% |
409,023
+12,171
| +3% | +$450K |
|