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 | |
|---|---|---|---|---|---|---|
|
HSKA
1926
DELISTED
Heska Corp
HSKA
| $10.5M | ﹤0.01% |
75,987
+2,441
| +3% | +$338K |
|
1927
Applovin
APP
$201B
| $10.5M | ﹤0.01% |
189,940
+46,030
| +32% | +$2.53M |
|
1928
World Acceptance Corp
WRLD
$921M
| $10.5M | ﹤0.01% |
54,519
-1,601
| -3% | -$307K |
|
1929
Cohu
COHU
$988M
| $10.4M | ﹤0.01% |
352,929
-2,358
| -0.7% | -$69.8K |
|
|
SILK
1930
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.4M | ﹤0.01% |
252,958
+8,658
| +4% | +$358K |
|
|
EBIX
1931
DELISTED
Ebix Inc
EBIX
| $10.4M | ﹤0.01% |
314,830
+14,584
| +5% | +$484K |
|
1932
Arcus Biosciences
RCUS
$1.23B
| $10.4M | ﹤0.01% |
330,651
+8,501
| +3% | +$268K |
|
1933
Spotify
SPOT
$145B
| $10.4M | ﹤0.01% |
69,062
+17,919
| +35% | +$2.71M |
|
|
PGTI
1934
DELISTED
PGT, Inc.
PGTI
| $10.4M | ﹤0.01% |
578,927
+31,770
| +6% | +$571K |
|
1935
Prothena Corp
PRTA
$439M
| $10.4M | ﹤0.01% |
284,402
+28,788
| +11% | +$1.05M |
|
1936
SFL Corp
SFL
$1.06B
| $10.4M | ﹤0.01% |
1,017,447
-73,433
| -7% | -$748K |
|
1937
PC Connection
CNXN
$1.61B
| $10.4M | ﹤0.01% |
197,678
+10,520
| +6% | +$551K |
|
|
CNR
1938
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | ﹤0.01% |
424,943
+41,979
| +11% | +$1.02M |
|
1939
OceanFirst Financial
OCFC
$1.03B
| $10.3M | ﹤0.01% |
513,553
+41,399
| +9% | +$832K |
|
1940
AdaptHealth
AHCO
$1.23B
| $10.3M | ﹤0.01% |
643,898
+14,527
| +2% | +$233K |
|
1941
Consensus Cloud Solutions
CCSI
$532M
| $10.3M | ﹤0.01% |
170,818
+11,812
| +7% | +$710K |
|
|
BBT
1942
Beacon Financial Corporation
BBT
$2.14B
| $10.3M | ﹤0.01% |
354,331
-109,381
| -24% | -$3.17M |
|
|
TA
1943
DELISTED
TravelCenters of America LLC
TA
| $10.3M | ﹤0.01% |
238,852
-2,764
| -1% | -$119K |
|
1944
Stem
STEM
$127M
| $10.2M | ﹤0.01% |
46,353
+3,202
| +7% | +$705K |
|
1945
Cassava Sciences
SAVA
$100M
| $10.2M | ﹤0.01% |
273,962
+6,462
| +2% | +$240K |
|
1946
MarineMax
HZO
$562M
| $10.2M | ﹤0.01% |
252,140
+16,797
| +7% | +$676K |
|
1947
Children's Place
PLCE
$159M
| $10.1M | ﹤0.01% |
205,762
+1,152
| +0.6% | +$56.8K |
|
|
SAFE
1948
DELISTED
Safehold Inc.
SAFE
| $10.1M | ﹤0.01% |
182,675
+5,164
| +3% | +$286K |
|
1949
Adtran
ADTN
$836M
| $10.1M | ﹤0.01% |
547,455
+5,786
| +1% | +$107K |
|
|
BWIN
1950
Baldwin Insurance Group
BWIN
$2.15B
| $10.1M | ﹤0.01% |
376,297
+11,918
| +3% | +$320K |
|