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 |
Moderna
MRNA
|
+$281M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Citizens Financial Group
CFG
|
+$207M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amgen
AMGN
|
+$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$132B
| $148M | 0.05% |
1,852,866
+50,196
| +3% | +$4.01M |
|
352
International Flavors & Fragrances
IFF
$16.7B
| $148M | 0.05% |
1,105,857
-524,938
| -32% | -$70.2M |
|
353
lululemon athletica
LULU
$19.6B
| $147M | 0.05% |
363,164
+7,281
| +2% | +$2.95M |
|
354
Kimco Realty
KIM
$15.1B
| $147M | 0.05% |
7,074,504
+2,205,136
| +45% | +$45.8M |
|
355
NetApp
NTAP
$24.6B
| $146M | 0.05% |
1,631,106
+33,244
| +2% | +$2.98M |
|
356
CrowdStrike
CRWD
$106B
| $145M | 0.05% |
590,819
+14,753
| +3% | +$3.63M |
|
357
Corning
GLW
$62B
| $145M | 0.05% |
3,971,180
+23,483
| +0.6% | +$857K |
|
358
Bio-Techne
TECH
$8.43B
| $144M | 0.05% |
1,190,860
+296,536
| +33% | +$35.9M |
|
359
Western Union
WU
$2.79B
| $144M | 0.05% |
7,097,064
+281,967
| +4% | +$5.7M |
|
360
Host Hotels & Resorts
HST
$12B
| $143M | 0.05% |
8,767,297
+349,383
| +4% | +$5.71M |
|
361
Boston Properties
BXP
$11.5B
| $143M | 0.05% |
1,319,615
+31,331
| +2% | +$3.39M |
|
362
Corteva
CTVA
$49.2B
| $143M | 0.05% |
3,389,495
+36,011
| +1% | +$1.52M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $143M | 0.05% |
418,878
+7,564
| +2% | +$2.58M |
|
364
Gartner
IT
$18.7B
| $142M | 0.05% |
468,002
-268,109
| -36% | -$81.5M |
|
365
Camden Property Trust
CPT
$11.9B
| $142M | 0.05% |
963,760
+56,746
| +6% | +$8.37M |
|
366
Copart
CPRT
$46.5B
| $142M | 0.05% |
4,097,100
+159,592
| +4% | +$5.53M |
|
367
Southwest Airlines
LUV
$16.3B
| $142M | 0.05% |
2,762,281
-1,121
| -0% | -$57.7K |
|
368
Equity Lifestyle Properties
ELS
$11.9B
| $141M | 0.05% |
1,803,976
+71,648
| +4% | +$5.6M |
|
369
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $140M | 0.05% |
1,331,304
+18,126
| +1% | +$1.91M |
|
370
Zimmer Biomet
ZBH
$20.6B
| $140M | 0.05% |
983,208
-73,819
| -7% | -$10.5M |
|
371
Organon & Co
OGN
$2.7B
| $139M | 0.05% |
4,248,129
+317,585
| +8% | +$10.4M |
|
372
American Water Works
AWK
$27.3B
| $139M | 0.05% |
823,131
+10,443
| +1% | +$1.77M |
|
373
Workday
WDAY
$61.6B
| $139M | 0.05% |
556,462
+13,095
| +2% | +$3.27M |
|
374
Equifax
EFX
$31B
| $139M | 0.05% |
546,777
+5,080
| +0.9% | +$1.29M |
|
375
Generac Holdings
GNRC
$10.7B
| $137M | 0.04% |
336,353
-132,518
| -28% | -$54.2M |
|