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 | |
|---|---|---|---|---|---|---|
2226
ARKO Corp
ARKO
$567M
| $5.5M | ﹤0.01% |
604,276
+12,791
| +2% | +$116K |
|
2227
Cooper-Standard Automotive
CPS
$667M
| $5.5M | ﹤0.01% |
626,798
+132,054
| +27% | +$1.16M |
|
2228
Inovio Pharmaceuticals
INO
$126M
| $5.5M | ﹤0.01% |
127,550
+4,574
| +4% | +$197K |
|
2229
OrthoPediatrics
KIDS
$493M
| $5.5M | ﹤0.01% |
101,777
+3,655
| +4% | +$197K |
|
2230
Hyster-Yale Materials Handling
HY
$634M
| $5.49M | ﹤0.01% |
165,358
+26,097
| +19% | +$867K |
|
2231
National Presto Industries
NPK
$802M
| $5.48M | ﹤0.01% |
71,213
+5,670
| +9% | +$436K |
|
2232
Keros Therapeutics
KROS
$636M
| $5.48M | ﹤0.01% |
100,740
+2,404
| +2% | +$131K |
|
2233
Financial Institutions
FISI
$545M
| $5.48M | ﹤0.01% |
181,794
-55,986
| -24% | -$1.69M |
|
|
EGRX
2234
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.47M | ﹤0.01% |
110,564
+13,422
| +14% | +$664K |
|
2235
Universal Insurance Holdings
UVE
$719M
| $5.47M | ﹤0.01% |
405,190
+28,399
| +8% | +$383K |
|
2236
Bandwidth Inc
BAND
$495M
| $5.46M | ﹤0.01% |
168,680
+4,291
| +3% | +$139K |
|
|
ARR
2237
Armour Residential REIT
ARR
$1.72B
| $5.45M | ﹤0.01% |
129,751
+2,292
| +2% | +$96.3K |
|
2238
Bionano Genomics
BNGO
$18.2M
| $5.44M | ﹤0.01% |
3,514
+99
| +3% | +$153K |
|
|
UHT
2239
Universal Health Realty Income Trust
UHT
$575M
| $5.42M | ﹤0.01% |
92,875
-9,794
| -10% | -$572K |
|
2240
Transmedics
TMDX
$3.91B
| $5.41M | ﹤0.01% |
200,853
+8,121
| +4% | +$219K |
|
2241
Icon
ICLR
$13.6B
| $5.41M | ﹤0.01% |
22,236
+634
| +3% | +$154K |
|
2242
Ecovyst
ECVT
$1.06B
| $5.41M | ﹤0.01% |
467,644
+95,525
| +26% | +$1.1M |
|
2243
Horizon Bancorp
HBNC
$833M
| $5.4M | ﹤0.01% |
289,310
+6,794
| +2% | +$127K |
|
2244
Community Trust Bancorp
CTBI
$1.03B
| $5.38M | ﹤0.01% |
130,453
+3,026
| +2% | +$125K |
|
2245
Workhorse Group
WKHS
$17.7M
| $5.35M | ﹤0.01% |
4,279
+638
| +18% | +$798K |
|
2246
Talos Energy
TALO
$1.68B
| $5.32M | ﹤0.01% |
337,093
+49,991
| +17% | +$789K |
|
2247
America's Car Mart
CRMT
$286M
| $5.31M | ﹤0.01% |
65,949
+4,565
| +7% | +$368K |
|
|
RUTH
2248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.3M | ﹤0.01% |
231,471
-119,615
| -34% | -$2.74M |
|
|
GOEV
2249
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.3M | ﹤0.01% |
2,085
+56
| +3% | +$142K |
|
2250
Sterling Infrastructure
STRL
$9.54B
| $5.28M | ﹤0.01% |
196,917
+65,032
| +49% | +$1.74M |
|