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 | |
|---|---|---|---|---|---|---|
1776
Acushnet Holdings
GOLF
$4.38B
| $13.7M | ﹤0.01% |
339,590
+14,361
| +4% | +$578K |
|
|
ZUO
1777
DELISTED
Zuora, Inc.
ZUO
| $13.6M | ﹤0.01% |
910,472
+101,743
| +13% | +$1.52M |
|
1778
Acco Brands
ACCO
$361M
| $13.6M | ﹤0.01% |
1,701,049
+247,609
| +17% | +$1.98M |
|
1779
Addus HomeCare
ADUS
$2.03B
| $13.6M | ﹤0.01% |
145,806
+9,792
| +7% | +$913K |
|
1780
Veritex Holdings
VBTX
$1.88B
| $13.6M | ﹤0.01% |
355,500
+9,234
| +3% | +$352K |
|
|
RWT
1781
Redwood Trust
RWT
$804M
| $13.6M | ﹤0.01% |
1,288,543
+25,122
| +2% | +$265K |
|
1782
Marcus & Millichap
MMI
$1.26B
| $13.5M | ﹤0.01% |
256,119
+8,409
| +3% | +$443K |
|
1783
OFG Bancorp
OFG
$1.95B
| $13.5M | ﹤0.01% |
506,315
-18,364
| -4% | -$489K |
|
|
DHC
1784
Diversified Healthcare Trust
DHC
$1.07B
| $13.5M | ﹤0.01% |
4,210,945
+268,146
| +7% | +$858K |
|
1785
NMI Holdings
NMIH
$3.08B
| $13.5M | ﹤0.01% |
652,437
+51,401
| +9% | +$1.06M |
|
1786
Caleres
CAL
$503M
| $13.4M | ﹤0.01% |
695,389
-17,557
| -2% | -$339K |
|
1787
CNA Financial
CNA
$12.9B
| $13.3M | ﹤0.01% |
274,561
+10,556
| +4% | +$513K |
|
1788
Middlesex Water
MSEX
$971M
| $13.3M | ﹤0.01% |
126,867
+3,913
| +3% | +$412K |
|
1789
EchoStar
SATS
$21.5B
| $13.3M | ﹤0.01% |
547,751
+5,731
| +1% | +$140K |
|
1790
Opko Health
OPK
$1.11B
| $13.3M | ﹤0.01% |
3,870,903
+296,038
| +8% | +$1.02M |
|
|
NVEE
1791
DELISTED
NV5 Global
NVEE
| $13.3M | ﹤0.01% |
398,780
+9,348
| +2% | +$312K |
|
1792
Astrana Health
ASTH
$1.38B
| $13.3M | ﹤0.01% |
274,089
+7,205
| +3% | +$349K |
|
1793
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.3M | ﹤0.01% |
280,785
+15,895
| +6% | +$752K |
|
1794
Constellium
CSTM
$2.08B
| $13.3M | ﹤0.01% |
737,914
+63,521
| +9% | +$1.14M |
|
|
UMH
1795
UMH Properties
UMH
$1.29B
| $13.2M | ﹤0.01% |
538,332
+36,635
| +7% | +$901K |
|
|
DCT
1796
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.2M | ﹤0.01% |
597,140
+17,419
| +3% | +$385K |
|
1797
Northern Oil and Gas
NOG
$2.48B
| $13.2M | ﹤0.01% |
467,697
+38,090
| +9% | +$1.07M |
|
1798
Cardlytics
CDLX
$59.6M
| $13.2M | ﹤0.01% |
239,485
+6,281
| +3% | +$345K |
|
1799
StepStone Group
STEP
$4.87B
| $13.2M | ﹤0.01% |
398,188
+74,602
| +23% | +$2.47M |
|
|
LSXMA
1800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | ﹤0.01% |
391,151
+22,811
| +6% | +$766K |
|