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 | |
|---|---|---|---|---|---|---|
1726
1st Source
SRCE
$1.55B
| $15.1M | ﹤0.01% |
326,861
+31,727
| +11% | +$1.47M |
|
|
GBT
1727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.1M | ﹤0.01% |
435,500
+13,793
| +3% | +$478K |
|
1728
Capitol Federal Financial
CFFN
$839M
| $15M | ﹤0.01% |
1,378,265
+69,818
| +5% | +$760K |
|
|
ADAM
1729
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.9M | ﹤0.01% |
1,021,918
+35,593
| +4% | +$520K |
|
|
TELL
1730
DELISTED
Tellurian Inc.
TELL
| $14.9M | ﹤0.01% |
2,806,403
+74,989
| +3% | +$397K |
|
1731
Tennant Co
TNC
$1.5B
| $14.9M | ﹤0.01% |
188,474
+7,597
| +4% | +$599K |
|
1732
Pacific Biosciences
PACB
$351M
| $14.8M | ﹤0.01% |
1,627,942
+36,617
| +2% | +$333K |
|
1733
Green Dot
GDOT
$751M
| $14.8M | ﹤0.01% |
538,831
+32,268
| +6% | +$887K |
|
1734
Check Point Software Technologies
CHKP
$21B
| $14.7M | ﹤0.01% |
106,649
+7,957
| +8% | +$1.1M |
|
1735
Westamerica Bancorp
WABC
$1.24B
| $14.7M | ﹤0.01% |
243,499
+10,305
| +4% | +$624K |
|
|
MODV
1736
DELISTED
ModivCare
MODV
| $14.7M | ﹤0.01% |
127,621
+7,525
| +6% | +$868K |
|
1737
Enova International
ENVA
$2.88B
| $14.7M | ﹤0.01% |
387,409
+6,477
| +2% | +$246K |
|
1738
Alamo Group
ALG
$2.49B
| $14.7M | ﹤0.01% |
102,197
+4,994
| +5% | +$718K |
|
1739
Vimeo
VMEO
$1.28B
| $14.7M | ﹤0.01% |
1,236,473
+34,630
| +3% | +$411K |
|
1740
Fastly
FSLY
$1.14B
| $14.7M | ﹤0.01% |
844,668
+19,042
| +2% | +$331K |
|
1741
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.6M | ﹤0.01% |
417,919
+19,184
| +5% | +$672K |
|
1742
Upbound Group
UPBD
$1.45B
| $14.5M | ﹤0.01% |
576,652
+52,523
| +10% | +$1.32M |
|
1743
SpartanNash
SPTN
$897M
| $14.5M | ﹤0.01% |
438,677
+10,868
| +3% | +$359K |
|
|
CHS
1744
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | ﹤0.01% |
3,012,453
-776,820
| -21% | -$3.73M |
|
1745
TriMas Corp
TRS
$1.59B
| $14.4M | ﹤0.01% |
449,536
+19,965
| +5% | +$641K |
|
|
RDFN
1746
DELISTED
Redfin
RDFN
| $14.4M | ﹤0.01% |
799,487
+18,552
| +2% | +$335K |
|
1747
Li Auto
LI
$24.8B
| $14.4M | ﹤0.01% |
557,022
+14,638
| +3% | +$378K |
|
1748
Coca-Cola Europacific Partners
CCEP
$40.7B
| $14.3M | ﹤0.01% |
294,309
+26,327
| +10% | +$1.28M |
|
|
DNB
1749
DELISTED
Dun & Bradstreet
DNB
| $14.3M | ﹤0.01% |
816,110
+65,573
| +9% | +$1.15M |
|
1750
Cars.com
CARS
$829M
| $14.2M | ﹤0.01% |
986,187
-82,402
| -8% | -$1.19M |
|