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 | |
|---|---|---|---|---|---|---|
2276
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.03M | ﹤0.01% |
87,691
+6,847
| +8% | +$393K |
|
2277
Camden National
CAC
$684M
| $5.02M | ﹤0.01% |
106,740
+2,227
| +2% | +$105K |
|
2278
Winmark
WINA
$1.74B
| $5.02M | ﹤0.01% |
22,796
+601
| +3% | +$132K |
|
|
PWSC
2279
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.01M | ﹤0.01% |
303,247
-12,902
| -4% | -$213K |
|
|
RFP
2280
DELISTED
Resolute Forest Products Inc.
RFP
| $4.97M | ﹤0.01% |
384,717
+147,806
| +62% | +$1.91M |
|
2281
Nuvation Bio
NUVB
$1.07B
| $4.95M | ﹤0.01% |
941,037
+33,364
| +4% | +$176K |
|
2282
Accel Entertainment
ACEL
$938M
| $4.94M | ﹤0.01% |
405,180
+12,193
| +3% | +$149K |
|
2283
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.92M | ﹤0.01% |
1,180,646
+19,009
| +2% | +$79.3K |
|
|
BFS
2284
Saul Centers
BFS
$785M
| $4.92M | ﹤0.01% |
93,311
+4,590
| +5% | +$242K |
|
2285
Barrett Business Services
BBSI
$1.2B
| $4.92M | ﹤0.01% |
253,832
+41,820
| +20% | +$810K |
|
|
HNGR
2286
DELISTED
Hanger Inc.
HNGR
| $4.92M | ﹤0.01% |
268,112
+7,301
| +3% | +$134K |
|
2287
Heritage Commerce
HTBK
$624M
| $4.91M | ﹤0.01% |
436,205
+10,491
| +2% | +$118K |
|
2288
Lightwave Logic
LWLG
$417M
| $4.88M | ﹤0.01% |
507,963
+17,759
| +4% | +$171K |
|
2289
Rackspace Technology
RXT
$347M
| $4.88M | ﹤0.01% |
437,218
+12,684
| +3% | +$142K |
|
2290
International Money Express
IMXI
$430M
| $4.88M | ﹤0.01% |
236,542
+4,293
| +2% | +$88.5K |
|
2291
Clover Health Investments
CLOV
$1.57B
| $4.86M | ﹤0.01% |
1,369,743
+32,755
| +2% | +$116K |
|
2292
Flushing Financial
FFIC
$476M
| $4.86M | ﹤0.01% |
217,251
+4,569
| +2% | +$102K |
|
|
ECOM
2293
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.85M | ﹤0.01% |
292,426
+5,159
| +2% | +$85.5K |
|
2294
Kimball Electronics
KE
$741M
| $4.84M | ﹤0.01% |
242,130
+67,979
| +39% | +$1.36M |
|
|
NWLI
2295
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.84M | ﹤0.01% |
23,006
+342
| +2% | +$72K |
|
2296
Solid Power
SLDP
$689M
| $4.84M | ﹤0.01% |
+558,242
| New | +$4.84M |
|
2297
Allogene Therapeutics
ALLO
$251M
| $4.84M | ﹤0.01% |
530,659
-6,386
| -1% | -$58.2K |
|
|
CONN
2298
DELISTED
Conn's Inc.
CONN
| $4.83M | ﹤0.01% |
313,340
-14,695
| -4% | -$226K |
|
|
PETQ
2299
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.82M | ﹤0.01% |
197,371
+7,269
| +4% | +$177K |
|
2300
Inogen
INGN
$231M
| $4.8M | ﹤0.01% |
148,049
+3,494
| +2% | +$113K |
|