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 | |
|---|---|---|---|---|---|---|
1851
Live Oak Bancshares
LOB
$1.67B
| $11.9M | ﹤0.01% |
233,656
+8,455
| +4% | +$430K |
|
|
CHCT
1852
Community Healthcare Trust
CHCT
$438M
| $11.9M | ﹤0.01% |
281,300
+6,239
| +2% | +$263K |
|
|
BRKL
1853
DELISTED
Brookline Bancorp
BRKL
| $11.9M | ﹤0.01% |
750,296
+21,815
| +3% | +$345K |
|
|
LGF.A
1854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.9M | ﹤0.01% |
730,331
-9,351
| -1% | -$152K |
|
1855
LivePerson
LPSN
$85.3M
| $11.8M | ﹤0.01% |
485,019
+19,835
| +4% | +$484K |
|
|
TGI
1856
DELISTED
Triumph Group
TGI
| $11.8M | ﹤0.01% |
468,419
+12,611
| +3% | +$319K |
|
1857
TTEC Holdings
TTEC
$173M
| $11.8M | ﹤0.01% |
143,375
+12,821
| +10% | +$1.06M |
|
|
ETWO
1858
DELISTED
E2open Parent Holdings
ETWO
| $11.8M | ﹤0.01% |
1,339,998
+40,846
| +3% | +$360K |
|
1859
Standard Motor Products
SMP
$894M
| $11.8M | ﹤0.01% |
273,163
+10,640
| +4% | +$459K |
|
1860
Iovance Biotherapeutics
IOVA
$821M
| $11.8M | ﹤0.01% |
707,496
+22,037
| +3% | +$367K |
|
1861
US Physical Therapy
USPH
$1.21B
| $11.8M | ﹤0.01% |
118,264
+6,500
| +6% | +$646K |
|
1862
MBIA
MBI
$382M
| $11.8M | ﹤0.01% |
763,670
-107,024
| -12% | -$1.65M |
|
1863
Astec Industries
ASTE
$1.09B
| $11.7M | ﹤0.01% |
273,210
+19,723
| +8% | +$848K |
|
|
TPC
1864
Tutor Perini Corporation
TPC
$3.39B
| $11.6M | ﹤0.01% |
1,075,219
+131,866
| +14% | +$1.42M |
|
1865
Mativ Holdings
MATV
$668M
| $11.6M | ﹤0.01% |
421,781
-282,742
| -40% | -$7.78M |
|
|
NTUS
1866
DELISTED
Natus Medical Inc
NTUS
| $11.6M | ﹤0.01% |
441,126
+20,320
| +5% | +$534K |
|
1867
International Seaways
INSW
$2.42B
| $11.6M | ﹤0.01% |
640,812
-3,367
| -0.5% | -$60.7K |
|
1868
Vipshop
VIPS
$8.97B
| $11.6M | ﹤0.01% |
1,284,506
+237,209
| +23% | +$2.13M |
|
1869
Griffon
GFF
$3.68B
| $11.5M | ﹤0.01% |
576,033
+38,858
| +7% | +$778K |
|
|
NSTG
1870
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.5M | ﹤0.01% |
331,833
+8,440
| +3% | +$293K |
|
1871
Schrodinger
SDGR
$1.36B
| $11.5M | ﹤0.01% |
337,622
+9,639
| +3% | +$329K |
|
1872
Agios Pharmaceuticals
AGIO
$2.11B
| $11.5M | ﹤0.01% |
395,248
+9,613
| +2% | +$280K |
|
1873
The Bancorp
TBBK
$3.52B
| $11.5M | ﹤0.01% |
406,141
+14,541
| +4% | +$412K |
|
1874
Donnelley Financial Solutions
DFIN
$1.48B
| $11.5M | ﹤0.01% |
345,740
+2,175
| +0.6% | +$72.3K |
|
1875
AerCap
AER
$21.4B
| $11.5M | ﹤0.01% |
228,540
+59,029
| +35% | +$2.97M |
|