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 | |
|---|---|---|---|---|---|---|
2051
Monarch Casino & Resort
MCRI
$1.9B
| $8.26M | ﹤0.01% |
94,682
+2,563
| +3% | +$224K |
|
|
LAND
2052
Gladstone Land Corp
LAND
$321M
| $8.26M | ﹤0.01% |
226,733
+6,696
| +3% | +$244K |
|
2053
Eventbrite
EB
$262M
| $8.23M | ﹤0.01% |
557,179
+10,807
| +2% | +$160K |
|
2054
Nicolet Bankshares
NIC
$2B
| $8.2M | ﹤0.01% |
87,621
-114
| -0.1% | -$10.7K |
|
2055
Groupon
GRPN
$923M
| $8.15M | ﹤0.01% |
423,886
+14,897
| +4% | +$286K |
|
2056
MGP Ingredients
MGPI
$596M
| $8.12M | ﹤0.01% |
94,881
+2,758
| +3% | +$236K |
|
2057
Seaboard Corp
SEB
$3.78B
| $8.12M | ﹤0.01% |
1,930
+31
| +2% | +$130K |
|
2058
Great Southern Bancorp
GSBC
$710M
| $8.09M | ﹤0.01% |
137,144
+51,534
| +60% | +$3.04M |
|
2059
Argan
AGX
$3.18B
| $8.07M | ﹤0.01% |
198,874
+11,538
| +6% | +$468K |
|
2060
GoPro
GPRO
$327M
| $8.07M | ﹤0.01% |
945,427
+38,178
| +4% | +$326K |
|
|
ONL
2061
Orion Office REIT
ONL
$168M
| $8.06M | ﹤0.01% |
575,590
+268,423
| +87% | +$3.76M |
|
2062
Toast
TOST
$23.3B
| $8.05M | ﹤0.01% |
370,523
+8,477
| +2% | +$184K |
|
2063
Liberty Media Series A
FWONA
$22.5B
| $8.05M | ﹤0.01% |
133,106
+2,111
| +2% | +$128K |
|
2064
Ichor Holdings
ICHR
$579M
| $8.04M | ﹤0.01% |
225,657
+23,830
| +12% | +$849K |
|
2065
Microvast
MVST
$1.06B
| $8.01M | ﹤0.01% |
1,195,890
+31,150
| +3% | +$209K |
|
2066
RadNet
RDNT
$5.69B
| $8.01M | ﹤0.01% |
358,190
+40,981
| +13% | +$917K |
|
2067
Innoviva
INVA
$1.22B
| $8.01M | ﹤0.01% |
413,797
-105,940
| -20% | -$2.05M |
|
2068
Brown-Forman Class A
BF.A
$13.2B
| $7.97M | ﹤0.01% |
127,025
+2,405
| +2% | +$151K |
|
2069
Core & Main
CNM
$9.28B
| $7.95M | ﹤0.01% |
328,473
+143,968
| +78% | +$3.48M |
|
|
RC
2070
Ready Capital
RC
$689M
| $7.94M | ﹤0.01% |
527,005
+105,816
| +25% | +$1.59M |
|
|
TRTX
2071
TPG RE Finance Trust
TRTX
$742M
| $7.93M | ﹤0.01% |
671,031
+23,042
| +4% | +$272K |
|
2072
Oil States International
OIS
$341M
| $7.91M | ﹤0.01% |
1,137,468
+48,307
| +4% | +$336K |
|
2073
Vital Energy
VTLE
$635M
| $7.89M | ﹤0.01% |
99,711
+1,806
| +2% | +$143K |
|
2074
Movado Group
MOV
$438M
| $7.85M | ﹤0.01% |
201,033
-11,055
| -5% | -$432K |
|
2075
WisdomTree
WT
$2.11B
| $7.83M | ﹤0.01% |
1,333,845
+28,837
| +2% | +$169K |
|