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 | |
|---|---|---|---|---|---|---|
1876
Flex
FLEX
$21.6B
| $11.5M | ﹤0.01% |
821,420
+119,425
| +17% | +$1.67M |
|
1877
Celldex Therapeutics
CLDX
$1.63B
| $11.5M | ﹤0.01% |
336,808
+8,713
| +3% | +$297K |
|
1878
CTS Corp
CTS
$1.24B
| $11.5M | ﹤0.01% |
324,022
+10,663
| +3% | +$377K |
|
1879
Magnite
MGNI
$3.38B
| $11.5M | ﹤0.01% |
866,706
+24,728
| +3% | +$327K |
|
1880
The Beauty Health Co
SKIN
$334M
| $11.4M | ﹤0.01% |
677,742
+21,963
| +3% | +$371K |
|
1881
Usana Health Sciences
USNA
$547M
| $11.4M | ﹤0.01% |
143,402
+8,654
| +6% | +$688K |
|
|
AAMI
1882
Acadian Asset Management Inc.
AAMI
$1.73B
| $11.4M | ﹤0.01% |
469,252
-44,365
| -9% | -$1.08M |
|
1883
Ryan Specialty Holdings
RYAN
$6.62B
| $11.3M | ﹤0.01% |
292,250
+9,128
| +3% | +$354K |
|
1884
Revolution Medicines
RVMD
$8.64B
| $11.3M | ﹤0.01% |
444,212
+13,134
| +3% | +$335K |
|
1885
Codexis
CDXS
$220M
| $11.3M | ﹤0.01% |
549,357
+97,365
| +22% | +$2.01M |
|
1886
Palomar
PLMR
$3.1B
| $11.3M | ﹤0.01% |
176,882
+5,848
| +3% | +$374K |
|
1887
FB Financial Corp
FBK
$2.83B
| $11.3M | ﹤0.01% |
253,956
+6,732
| +3% | +$299K |
|
1888
CorVel
CRVL
$4.25B
| $11.2M | ﹤0.01% |
199,791
+4,341
| +2% | +$244K |
|
|
EVA
1889
DELISTED
Enviva Inc.
EVA
| $11.2M | ﹤0.01% |
+141,120
| New | +$11.2M |
|
|
SWTX
1890
DELISTED
SpringWorks Therapeutics
SWTX
| $11.2M | ﹤0.01% |
197,624
+6,365
| +3% | +$359K |
|
1891
NeoGenomics
NEO
$1.04B
| $11.1M | ﹤0.01% |
917,183
+20,596
| +2% | +$250K |
|
1892
National Bank Holdings
NBHC
$1.44B
| $11.1M | ﹤0.01% |
276,288
+855
| +0.3% | +$34.4K |
|
|
AVYA
1893
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.1M | ﹤0.01% |
877,633
+4,878
| +0.6% | +$61.8K |
|
1894
BancFirst
BANF
$4.44B
| $11.1M | ﹤0.01% |
133,249
-189,715
| -59% | -$15.8M |
|
1895
Varex Imaging
VREX
$477M
| $11.1M | ﹤0.01% |
520,442
+63,690
| +14% | +$1.36M |
|
1896
Golar LNG
GLNG
$4.1B
| $11.1M | ﹤0.01% |
446,899
+14,637
| +3% | +$363K |
|
|
TVTY
1897
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.1M | ﹤0.01% |
344,252
+32,309
| +10% | +$1.04M |
|
1898
PJT Partners
PJT
$4.41B
| $11.1M | ﹤0.01% |
175,344
+4,491
| +3% | +$283K |
|
1899
Chefs' Warehouse
CHEF
$2.72B
| $11.1M | ﹤0.01% |
339,246
+9,466
| +3% | +$309K |
|
1900
First Bancorp
FBNC
$2.25B
| $11.1M | ﹤0.01% |
264,693
+20,816
| +9% | +$869K |
|