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 | |
|---|---|---|---|---|---|---|
1826
Pathward Financial
CASH
$1.71B
| $12.5M | ﹤0.01% |
228,261
+4,381
| +2% | +$241K |
|
1827
Credicorp
BAP
$21.1B
| $12.5M | ﹤0.01% |
72,736
+8,008
| +12% | +$1.38M |
|
1828
PetMed Express
PETS
$58M
| $12.4M | ﹤0.01% |
481,172
+43,382
| +10% | +$1.12M |
|
1829
Allegro MicroSystems
ALGM
$5.53B
| $12.4M | ﹤0.01% |
436,693
+12,239
| +3% | +$348K |
|
1830
Zentalis Pharmaceuticals
ZNTL
$105M
| $12.4M | ﹤0.01% |
267,837
+6,831
| +3% | +$315K |
|
1831
First Busey Corp
BUSE
$2.18B
| $12.3M | ﹤0.01% |
486,653
+17,277
| +4% | +$438K |
|
|
ONEM
1832
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.3M | ﹤0.01% |
1,112,199
+21,495
| +2% | +$238K |
|
1833
Alight
ALIT
$1.9B
| $12.3M | ﹤0.01% |
1,236,666
+32,167
| +3% | +$320K |
|
|
POLY
1834
DELISTED
Plantronics, Inc.
POLY
| $12.2M | ﹤0.01% |
310,560
-171,309
| -36% | -$6.75M |
|
1835
Southern Copper
SCCO
$89.3B
| $12.2M | ﹤0.01% |
168,667
+20,912
| +14% | +$1.51M |
|
1836
Travere Therapeutics
TVTX
$2.05B
| $12.2M | ﹤0.01% |
471,880
+13,560
| +3% | +$349K |
|
1837
Xencor
XNCR
$606M
| $12.1M | ﹤0.01% |
455,252
+12,287
| +3% | +$328K |
|
1838
Ginkgo Bioworks
DNA
$608M
| $12.1M | ﹤0.01% |
74,979
+712
| +1% | +$115K |
|
1839
Enviri
NVRI
$1.01B
| $12.1M | ﹤0.01% |
985,918
+61,626
| +7% | +$754K |
|
1840
Southside Bancshares
SBSI
$909M
| $12.1M | ﹤0.01% |
295,277
+7,734
| +3% | +$316K |
|
1841
E.W. Scripps
SSP
$248M
| $12.1M | ﹤0.01% |
579,620
+25,274
| +5% | +$525K |
|
1842
LendingClub
LC
$1.97B
| $12M | ﹤0.01% |
763,416
+61,820
| +9% | +$976K |
|
|
PING
1843
DELISTED
Ping Identity Holding Corp.
PING
| $12M | ﹤0.01% |
438,978
+12,098
| +3% | +$332K |
|
1844
Customers Bancorp
CUBI
$2.29B
| $12M | ﹤0.01% |
230,710
+20,300
| +10% | +$1.06M |
|
1845
DigitalOcean
DOCN
$3.37B
| $12M | ﹤0.01% |
207,790
+5,158
| +3% | +$298K |
|
1846
Petco
WOOF
$972M
| $12M | ﹤0.01% |
613,575
+17,008
| +3% | +$333K |
|
1847
Shenandoah Telecom
SHEN
$759M
| $12M | ﹤0.01% |
508,049
+33,344
| +7% | +$786K |
|
1848
Adaptive Biotechnologies
ADPT
$1.99B
| $11.9M | ﹤0.01% |
859,768
+19,097
| +2% | +$265K |
|
1849
CryoPort
CYRX
$439M
| $11.9M | ﹤0.01% |
341,347
+25,705
| +8% | +$897K |
|
1850
Columbus McKinnon
CMCO
$425M
| $11.9M | ﹤0.01% |
280,586
+13,810
| +5% | +$586K |
|