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 | |
|---|---|---|---|---|---|---|
2026
Impinj
PI
$5.55B
| $8.74M | ﹤0.01% |
137,480
+4,278
| +3% | +$272K |
|
|
HIBB
2027
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.73M | ﹤0.01% |
196,859
-59
| -0% | -$2.62K |
|
2028
Central Pacific Financial
CPF
$823M
| $8.71M | ﹤0.01% |
312,132
-2,372
| -0.8% | -$66.2K |
|
2029
Madrigal Pharmaceuticals
MDGL
$9.49B
| $8.68M | ﹤0.01% |
88,474
+1,756
| +2% | +$172K |
|
2030
Bally's
BALY
$491M
| $8.66M | ﹤0.01% |
281,541
+14,612
| +5% | +$449K |
|
|
CNSL
2031
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.65M | ﹤0.01% |
1,465,847
-78,458
| -5% | -$463K |
|
|
BRSP
2032
BrightSpire Capital
BRSP
$755M
| $8.65M | ﹤0.01% |
934,790
+30,129
| +3% | +$279K |
|
|
MNRL
2033
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.65M | ﹤0.01% |
338,335
+22,322
| +7% | +$570K |
|
2034
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.64M | ﹤0.01% |
240,908
+10,032
| +4% | +$360K |
|
2035
Clearwater Paper
CLW
$344M
| $8.61M | ﹤0.01% |
307,227
+30,830
| +11% | +$864K |
|
2036
Douglas Dynamics
PLOW
$749M
| $8.61M | ﹤0.01% |
248,945
+12,558
| +5% | +$434K |
|
2037
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $8.55M | ﹤0.01% |
1,061,536
+26,833
| +3% | +$216K |
|
2038
TriCo Bancshares
TCBK
$1.47B
| $8.48M | ﹤0.01% |
211,744
+18,615
| +10% | +$745K |
|
2039
Repay Holdings
RPAY
$487M
| $8.46M | ﹤0.01% |
572,800
+19,090
| +3% | +$282K |
|
2040
Sylvamo
SLVM
$1.78B
| $8.42M | ﹤0.01% |
253,058
+28,814
| +13% | +$959K |
|
2041
Center Bancorp
CNOB
$1.26B
| $8.39M | ﹤0.01% |
261,943
+7,272
| +3% | +$233K |
|
2042
BrightView Holdings
BV
$1.29B
| $8.38M | ﹤0.01% |
615,534
+42,470
| +7% | +$578K |
|
2043
Heartland Express
HTLD
$658M
| $8.38M | ﹤0.01% |
595,313
+37,683
| +7% | +$530K |
|
2044
Smith & Wesson
SWBI
$419M
| $8.37M | ﹤0.01% |
553,310
+54,818
| +11% | +$829K |
|
|
DIDI
2045
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.36M | ﹤0.01% |
3,342,370
+2,927,818
| +706% | +$7.32M |
|
2046
Resources Connection
RGP
$175M
| $8.34M | ﹤0.01% |
486,469
-701
| -0.1% | -$12K |
|
2047
Construction Partners
ROAD
$7.09B
| $8.31M | ﹤0.01% |
317,250
+76,097
| +32% | +$1.99M |
|
|
FRG
2048
DELISTED
Franchise Group, Inc.
FRG
| $8.29M | ﹤0.01% |
200,129
+6,332
| +3% | +$262K |
|
2049
Liberty Broadband Class A
LBRDA
$8.56B
| $8.27M | ﹤0.01% |
63,118
+929
| +1% | +$122K |
|
2050
Dime Community Bancshares
DCOM
$1.35B
| $8.27M | ﹤0.01% |
239,107
+217
| +0.1% | +$7.5K |
|