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 | |
|---|---|---|---|---|---|---|
2101
Kearny Financial
KRNY
$412M
| $7.25M | ﹤0.01% |
562,844
+45,942
| +9% | +$592K |
|
2102
IonQ
IONQ
$16.6B
| $7.25M | ﹤0.01% |
567,723
+14,020
| +3% | +$179K |
|
|
TWOU
2103
DELISTED
2U, Inc.
TWOU
| $7.23M | ﹤0.01% |
18,150
+560
| +3% | +$223K |
|
2104
Preferred Bank
PFBC
$1.16B
| $7.22M | ﹤0.01% |
97,483
-576
| -0.6% | -$42.7K |
|
2105
Koppers
KOP
$567M
| $7.21M | ﹤0.01% |
261,849
+28,085
| +12% | +$773K |
|
|
MORF
2106
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.19M | ﹤0.01% |
179,104
+4,647
| +3% | +$187K |
|
2107
Washington Trust Bancorp
WASH
$573M
| $7.16M | ﹤0.01% |
136,326
+15,098
| +12% | +$793K |
|
|
ACCD
2108
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.14M | ﹤0.01% |
406,772
+10,627
| +3% | +$187K |
|
|
IMGN
2109
DELISTED
Immunogen Inc
IMGN
| $7.14M | ﹤0.01% |
1,500,219
+78,296
| +6% | +$373K |
|
|
ATRI
2110
DELISTED
Atrion Corp
ATRI
| $7.12M | ﹤0.01% |
9,988
+257
| +3% | +$183K |
|
2111
fuboTV
FUBO
$1.46B
| $7.12M | ﹤0.01% |
1,083,251
+81,050
| +8% | +$533K |
|
2112
Blink Charging
BLNK
$153M
| $7.04M | ﹤0.01% |
265,891
+8,929
| +3% | +$236K |
|
2113
Arcos Dorados Holdings
ARCO
$1.43B
| $6.99M | ﹤0.01% |
859,392
-32,780
| -4% | -$267K |
|
|
EFC
2114
Ellington Financial
EFC
$1.34B
| $6.98M | ﹤0.01% |
392,940
+10,852
| +3% | +$193K |
|
2115
Enovix
ENVX
$1.77B
| $6.98M | ﹤0.01% |
558,538
+12,996
| +2% | +$162K |
|
2116
Agilon Health
AGL
$443M
| $6.97M | ﹤0.01% |
274,950
+7,568
| +3% | +$192K |
|
2117
Nomad Foods
NOMD
$2.12B
| $6.96M | ﹤0.01% |
308,311
+67,350
| +28% | +$1.52M |
|
2118
SiriusPoint
SPNT
$2.22B
| $6.96M | ﹤0.01% |
930,096
+33,257
| +4% | +$249K |
|
|
AVTA
2119
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.96M | ﹤0.01% |
355,863
-149,006
| -30% | -$2.91M |
|
|
MGI
2120
DELISTED
MoneyGram International, Inc. New
MGI
| $6.95M | ﹤0.01% |
657,824
+13,093
| +2% | +$138K |
|
|
PTRA
2121
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.94M | ﹤0.01% |
922,802
+24,259
| +3% | +$182K |
|
|
AY
2122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.93M | ﹤0.01% |
197,702
+22,546
| +13% | +$791K |
|
2123
German American Bancorp
GABC
$1.53B
| $6.92M | ﹤0.01% |
182,222
+6,756
| +4% | +$257K |
|
2124
Manitowoc
MTW
$362M
| $6.91M | ﹤0.01% |
458,381
+24,089
| +6% | +$363K |
|
2125
Haverty Furniture Companies
HVT
$371M
| $6.9M | ﹤0.01% |
251,706
+22,740
| +10% | +$624K |
|