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 | |
|---|---|---|---|---|---|---|
1751
St. Joe Company
JOE
$3.01B
| $14.2M | ﹤0.01% |
240,007
+6,050
| +3% | +$358K |
|
1752
Wabash National
WNC
$457M
| $14.2M | ﹤0.01% |
958,017
+33,179
| +4% | +$492K |
|
|
GTY
1753
Getty Realty Corp
GTY
$1.6B
| $14.2M | ﹤0.01% |
495,332
-120,393
| -20% | -$3.45M |
|
1754
Clear Channel Outdoor Holdings
CCO
$651M
| $14.2M | ﹤0.01% |
4,091,742
+983,240
| +32% | +$3.4M |
|
1755
Open Lending Corp
LPRO
$252M
| $14.1M | ﹤0.01% |
748,079
+19,513
| +3% | +$369K |
|
1756
Outset Medical
OM
$243M
| $14.1M | ﹤0.01% |
20,745
+530
| +3% | +$361K |
|
1757
Interparfums
IPAR
$3.43B
| $14.1M | ﹤0.01% |
160,370
+3,948
| +3% | +$348K |
|
|
NXGN
1758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | ﹤0.01% |
675,112
-4,277
| -0.6% | -$89.4K |
|
1759
Amdocs
DOX
$9.35B
| $14.1M | ﹤0.01% |
171,486
+12,820
| +8% | +$1.05M |
|
1760
PROG Holdings
PRG
$1.41B
| $14.1M | ﹤0.01% |
489,823
+6,221
| +1% | +$179K |
|
1761
Dine Brands
DIN
$368M
| $14.1M | ﹤0.01% |
180,613
+4,450
| +3% | +$347K |
|
1762
Surgery Partners
SGRY
$2.8B
| $14.1M | ﹤0.01% |
255,593
+8,283
| +3% | +$456K |
|
1763
CoreCivic
CXW
$2.26B
| $14M | ﹤0.01% |
1,255,268
+41,401
| +3% | +$462K |
|
1764
Veracyte
VCYT
$2.43B
| $14M | ﹤0.01% |
508,066
+2,354
| +0.5% | +$64.9K |
|
1765
Gibraltar Industries
ROCK
$1.78B
| $14M | ﹤0.01% |
325,113
+25,570
| +9% | +$1.1M |
|
1766
Schneider National
SNDR
$4.18B
| $14M | ﹤0.01% |
547,542
+17,080
| +3% | +$436K |
|
1767
Domo
DOMO
$701M
| $13.9M | ﹤0.01% |
275,808
+9,161
| +3% | +$463K |
|
1768
Core Laboratories
CLB
$581M
| $13.9M | ﹤0.01% |
440,863
+20,116
| +5% | +$636K |
|
1769
Lakeland Financial Corp
LKFN
$1.66B
| $13.9M | ﹤0.01% |
190,254
+12,738
| +7% | +$930K |
|
|
FSR
1770
DELISTED
Fisker Inc.
FSR
| $13.9M | ﹤0.01% |
1,075,988
+34,203
| +3% | +$441K |
|
1771
Protolabs
PRLB
$1.18B
| $13.8M | ﹤0.01% |
260,507
+21,157
| +9% | +$1.12M |
|
|
XM
1772
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $13.8M | ﹤0.01% |
482,366
+19,400
| +4% | +$554K |
|
1773
Skywest
SKYW
$4.35B
| $13.8M | ﹤0.01% |
477,252
+32,394
| +7% | +$935K |
|
1774
Matthews International
MATW
$763M
| $13.7M | ﹤0.01% |
423,239
+6,655
| +2% | +$215K |
|
1775
Vericel Corp
VCEL
$1.62B
| $13.7M | ﹤0.01% |
357,836
-1,236
| -0.3% | -$47.2K |
|