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 | |
|---|---|---|---|---|---|---|
1901
AMERISAFE
AMSF
$818M
| $11.1M | ﹤0.01% |
222,564
+12,385
| +6% | +$615K |
|
|
AVID
1902
DELISTED
Avid Technology Inc
AVID
| $11M | ﹤0.01% |
315,167
+4,851
| +2% | +$169K |
|
1903
BridgeBio Pharma
BBIO
$9.84B
| $11M | ﹤0.01% |
1,079,082
+33,792
| +3% | +$343K |
|
1904
Goosehead Insurance
GSHD
$2.02B
| $11M | ﹤0.01% |
139,388
+3,339
| +2% | +$262K |
|
1905
Vicor
VICR
$2.33B
| $10.9M | ﹤0.01% |
155,179
+4,141
| +3% | +$292K |
|
1906
American Woodmark
AMWD
$1.01B
| $10.9M | ﹤0.01% |
223,520
+30,017
| +16% | +$1.47M |
|
1907
Driven Brands
DRVN
$2.93B
| $10.9M | ﹤0.01% |
416,318
+11,755
| +3% | +$309K |
|
1908
Perdoceo Education
PRDO
$2.27B
| $10.9M | ﹤0.01% |
949,695
+16,296
| +2% | +$187K |
|
1909
Interface
TILE
$1.71B
| $10.9M | ﹤0.01% |
803,038
+16,022
| +2% | +$217K |
|
1910
Parsons
PSN
$8.14B
| $10.9M | ﹤0.01% |
280,745
+22,801
| +9% | +$882K |
|
|
BIG
1911
DELISTED
Big Lots, Inc.
BIG
| $10.8M | ﹤0.01% |
313,197
+14,626
| +5% | +$506K |
|
|
CTEV
1912
Claritev Corporation
CTEV
$986M
| $10.8M | ﹤0.01% |
57,815
+7,096
| +14% | +$1.33M |
|
1913
James River Group
JRVR
$242M
| $10.8M | ﹤0.01% |
436,802
+36,015
| +9% | +$891K |
|
1914
Kymera Therapeutics
KYMR
$3.38B
| $10.8M | ﹤0.01% |
255,277
+6,743
| +3% | +$285K |
|
|
SHYF
1915
DELISTED
The Shyft Group
SHYF
| $10.8M | ﹤0.01% |
298,273
+21,029
| +8% | +$759K |
|
1916
Brookfield Infrastructure
BIPC
$4.82B
| $10.7M | ﹤0.01% |
213,479
+11,624
| +6% | +$585K |
|
1917
Huron Consulting
HURN
$2.44B
| $10.7M | ﹤0.01% |
234,327
+10,123
| +5% | +$464K |
|
1918
Metallus
MTUS
$710M
| $10.7M | ﹤0.01% |
489,532
+124,945
| +34% | +$2.73M |
|
1919
LendingTree
TREE
$1B
| $10.7M | ﹤0.01% |
89,464
+7,866
| +10% | +$941K |
|
|
HA
1920
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.7M | ﹤0.01% |
542,815
+19,296
| +4% | +$380K |
|
1921
8x8 Inc
EGHT
$290M
| $10.7M | ﹤0.01% |
849,205
+40,881
| +5% | +$515K |
|
1922
Gannett
GCI
$641M
| $10.7M | ﹤0.01% |
2,364,268
+217,050
| +10% | +$979K |
|
1923
Aurora
AUR
$10.9B
| $10.6M | ﹤0.01% |
1,903,163
+42,901
| +2% | +$240K |
|
1924
Gogo Inc
GOGO
$1.28B
| $10.6M | ﹤0.01% |
556,755
-5,826
| -1% | -$111K |
|
|
WE
1925
DELISTED
WeWork Inc.
WE
| $10.6M | ﹤0.01% |
38,871
+1,248
| +3% | +$340K |
|