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 | |
|---|---|---|---|---|---|---|
1951
Golden Entertainment
GDEN
$640M
| $10.1M | ﹤0.01% |
173,746
+5,572
| +3% | +$324K |
|
1952
Playtika
PLTK
$1.35B
| $10.1M | ﹤0.01% |
521,865
+10,926
| +2% | +$211K |
|
1953
Array Technologies
ARRY
$1.19B
| $10M | ﹤0.01% |
888,415
+24,809
| +3% | +$280K |
|
1954
Denny's
DENN
$284M
| $9.98M | ﹤0.01% |
697,539
+26,629
| +4% | +$381K |
|
1955
Heidrick & Struggles
HSII
$1.04B
| $9.95M | ﹤0.01% |
251,380
+9,666
| +4% | +$383K |
|
1956
National Beverage
FIZZ
$3.62B
| $9.94M | ﹤0.01% |
228,502
+21,369
| +10% | +$930K |
|
1957
Veeco
VECO
$1.57B
| $9.93M | ﹤0.01% |
365,036
+8,633
| +2% | +$235K |
|
1958
Scorpio Tankers
STNG
$3.1B
| $9.91M | ﹤0.01% |
463,377
+26,470
| +6% | +$566K |
|
1959
Kanzhun
BZ
$11.4B
| $9.88M | ﹤0.01% |
396,742
+323,431
| +441% | +$8.06M |
|
1960
Krystal Biotech
KRYS
$4.51B
| $9.87M | ﹤0.01% |
148,347
+8,729
| +6% | +$581K |
|
1961
Health Catalyst
HCAT
$212M
| $9.87M | ﹤0.01% |
377,499
+8,499
| +2% | +$222K |
|
|
SP
1962
DELISTED
SP Plus Corporation
SP
| $9.86M | ﹤0.01% |
314,459
+5,715
| +2% | +$179K |
|
1963
Jamf
JAMF
$1.42B
| $9.85M | ﹤0.01% |
282,867
+9,596
| +4% | +$334K |
|
1964
Dynavax Technologies
DVAX
$1.1B
| $9.83M | ﹤0.01% |
906,976
+49,650
| +6% | +$538K |
|
1965
Ubiquiti
UI
$37.2B
| $9.81M | ﹤0.01% |
33,696
+398
| +1% | +$116K |
|
1966
Tompkins Financial
TMP
$992M
| $9.81M | ﹤0.01% |
125,312
+4,311
| +4% | +$337K |
|
1967
Hanmi Financial
HAFC
$750M
| $9.8M | ﹤0.01% |
398,274
-57,137
| -13% | -$1.41M |
|
1968
Levi Strauss
LEVI
$8.94B
| $9.77M | ﹤0.01% |
494,504
+22,715
| +5% | +$449K |
|
1969
Helix Energy Solutions
HLX
$920M
| $9.76M | ﹤0.01% |
2,042,180
+190,470
| +10% | +$910K |
|
1970
Phreesia
PHR
$1.4B
| $9.76M | ﹤0.01% |
370,276
+13,928
| +4% | +$367K |
|
1971
PROS Holdings
PRO
$722M
| $9.74M | ﹤0.01% |
292,229
+8,842
| +3% | +$295K |
|
1972
Hawkins
HWKN
$3.64B
| $9.71M | ﹤0.01% |
211,478
+2,909
| +1% | +$134K |
|
1973
Virgin Galactic
SPCE
$189M
| $9.7M | ﹤0.01% |
49,103
+1,186
| +2% | +$234K |
|
1974
Enanta Pharmaceuticals
ENTA
$159M
| $9.69M | ﹤0.01% |
136,126
+6,863
| +5% | +$489K |
|
1975
Amphastar Pharmaceuticals
AMPH
$1.27B
| $9.64M | ﹤0.01% |
268,398
+7,463
| +3% | +$268K |
|