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 | |
|---|---|---|---|---|---|---|
|
NP
1976
DELISTED
Neenah, Inc. Common Stock
NP
| $9.64M | ﹤0.01% |
242,952
-153,138
| -39% | -$6.07M |
|
1977
Huazhu Hotels Group
HTHT
$11.3B
| $9.63M | ﹤0.01% |
291,879
+7,104
| +2% | +$234K |
|
1978
B. Riley Financial
RILY
$198M
| $9.62M | ﹤0.01% |
137,453
+15,280
| +13% | +$1.07M |
|
1979
New Fortress Energy
NFE
$393M
| $9.6M | ﹤0.01% |
225,378
+4,253
| +2% | +$181K |
|
1980
John B. Sanfilippo & Son
JBSS
$737M
| $9.6M | ﹤0.01% |
114,985
+2,108
| +2% | +$176K |
|
|
RVNC
1981
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.58M | ﹤0.01% |
491,462
+14,638
| +3% | +$285K |
|
1982
Clean Energy Fuels
CLNE
$531M
| $9.55M | ﹤0.01% |
1,202,161
+39,271
| +3% | +$312K |
|
|
PENG
1983
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $9.54M | ﹤0.01% |
369,249
+66,771
| +22% | +$1.72M |
|
1984
Mesa Laboratories
MLAB
$365M
| $9.54M | ﹤0.01% |
37,407
+912
| +2% | +$232K |
|
1985
Regenxbio
RGNX
$459M
| $9.54M | ﹤0.01% |
287,286
-952
| -0.3% | -$31.6K |
|
|
EVBG
1986
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.51M | ﹤0.01% |
217,949
+11,766
| +6% | +$514K |
|
1987
Par Pacific Holdings
PARR
$1.7B
| $9.48M | ﹤0.01% |
728,199
+53,533
| +8% | +$697K |
|
1988
Editas Medicine
EDIT
$240M
| $9.46M | ﹤0.01% |
497,574
+12,788
| +3% | +$243K |
|
1989
United Fire Group
UFCS
$811M
| $9.46M | ﹤0.01% |
304,403
+25,337
| +9% | +$787K |
|
|
CORZ
1990
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $9.46M | ﹤0.01% |
+1,148,876
| New | +$9.46M |
|
|
TPTX
1991
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.43M | ﹤0.01% |
351,194
+6,399
| +2% | +$172K |
|
1992
NETGEAR
NTGR
$842M
| $9.41M | ﹤0.01% |
381,435
+35,958
| +10% | +$887K |
|
1993
Great Lakes Dredge & Dock
GLDD
$832M
| $9.38M | ﹤0.01% |
668,216
+33,720
| +5% | +$473K |
|
1994
Yum China
YUMC
$15.9B
| $9.33M | ﹤0.01% |
224,578
+30,996
| +16% | +$1.29M |
|
1995
Malibu Boats
MBUU
$641M
| $9.32M | ﹤0.01% |
160,719
+12,781
| +9% | +$741K |
|
1996
Coeur Mining
CDE
$10.9B
| $9.32M | ﹤0.01% |
2,094,246
+282,869
| +16% | +$1.26M |
|
|
PRSU
1997
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $9.26M | ﹤0.01% |
259,917
+407
| +0.2% | +$14.5K |
|
1998
StoneX
SNEX
$4.94B
| $9.25M | ﹤0.01% |
280,341
+10,915
| +4% | +$360K |
|
1999
Zumiez
ZUMZ
$344M
| $9.25M | ﹤0.01% |
242,016
-1,912
| -0.8% | -$73.1K |
|
|
CCXI
2000
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.22M | ﹤0.01% |
367,699
+8,653
| +2% | +$217K |
|