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 | |
|---|---|---|---|---|---|---|
1801
Standex International
SXI
$2.52B
| $13.1M | ﹤0.01% |
130,924
+3,819
| +3% | +$382K |
|
|
CERE
1802
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13M | ﹤0.01% |
372,561
+9,441
| +3% | +$331K |
|
1803
Supernus Pharmaceuticals
SUPN
$2.47B
| $13M | ﹤0.01% |
402,290
+33,198
| +9% | +$1.07M |
|
1804
nCino
NCNO
$3.5B
| $13M | ﹤0.01% |
316,758
+12,148
| +4% | +$498K |
|
1805
Photronics
PLAB
$1.35B
| $12.9M | ﹤0.01% |
761,500
+16,625
| +2% | +$282K |
|
1806
Marqeta
MQ
$2.6B
| $12.9M | ﹤0.01% |
1,169,134
+25,849
| +2% | +$285K |
|
1807
Marten Transport
MRTN
$949M
| $12.9M | ﹤0.01% |
726,075
+42,129
| +6% | +$748K |
|
1808
Enerpac Tool Group
EPAC
$2.29B
| $12.9M | ﹤0.01% |
588,668
+18,467
| +3% | +$404K |
|
1809
Guess, Inc.
GES
$870M
| $12.9M | ﹤0.01% |
589,343
+19,787
| +3% | +$432K |
|
1810
Sleep Number
SNBR
$203M
| $12.9M | ﹤0.01% |
253,533
+25,217
| +11% | +$1.28M |
|
1811
ADT
ADT
$7.19B
| $12.8M | ﹤0.01% |
1,692,676
+153,600
| +10% | +$1.17M |
|
1812
SunCoke Energy
SXC
$669M
| $12.8M | ﹤0.01% |
1,440,355
+44,304
| +3% | +$395K |
|
|
SPWR
1813
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | ﹤0.01% |
596,789
+15,220
| +3% | +$327K |
|
|
INFN
1814
DELISTED
Infinera Corporation Common Stock
INFN
| $12.8M | ﹤0.01% |
1,474,648
+47,180
| +3% | +$409K |
|
1815
Clearway Energy Class A
CWEN.A
$3.21B
| $12.8M | ﹤0.01% |
383,229
+57,835
| +18% | +$1.93M |
|
1816
Cimpress
CMPR
$1.41B
| $12.8M | ﹤0.01% |
200,519
+19,794
| +11% | +$1.26M |
|
1817
Cerence
CRNC
$444M
| $12.7M | ﹤0.01% |
352,680
+38,768
| +12% | +$1.4M |
|
1818
C3.ai
AI
$2.41B
| $12.7M | ﹤0.01% |
560,257
+18,436
| +3% | +$419K |
|
1819
Harmony Biosciences
HRMY
$1.87B
| $12.7M | ﹤0.01% |
260,391
-6,658
| -2% | -$324K |
|
1820
Orion
OEC
$506M
| $12.6M | ﹤0.01% |
791,923
+23,911
| +3% | +$382K |
|
|
CLDT
1821
Chatham Lodging
CLDT
$344M
| $12.6M | ﹤0.01% |
916,014
-59,267
| -6% | -$817K |
|
1822
Confluent
CFLT
$6.81B
| $12.6M | ﹤0.01% |
307,582
+6,822
| +2% | +$280K |
|
1823
Liberty Latin America Class C
LILAK
$1.55B
| $12.6M | ﹤0.01% |
1,314,800
-593,091
| -31% | -$5.69M |
|
|
NVTA
1824
DELISTED
Invitae Corporation
NVTA
| $12.6M | ﹤0.01% |
1,578,654
+40,490
| +3% | +$323K |
|
|
AHH
1825
Armada Hoffler Properties
AHH
$592M
| $12.6M | ﹤0.01% |
859,983
+312,628
| +57% | +$4.56M |
|