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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.8B
| $127M | 0.04% |
4,262,642
+350,327
| +9% | +$10.4M |
|
402
Delta Air Lines
DAL
$40.3B
| $127M | 0.04% |
2,970,537
+42,928
| +1% | +$1.83M |
|
403
Etsy
ETSY
$5.53B
| $126M | 0.04% |
605,566
+9,089
| +2% | +$1.89M |
|
404
Janus Henderson
JHG
$6.94B
| $126M | 0.04% |
3,042,361
+227,807
| +8% | +$9.42M |
|
405
MGM Resorts International
MGM
$9.82B
| $126M | 0.04% |
2,913,283
+14,562
| +0.5% | +$628K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $125M | 0.04% |
2,024,326
-13,462
| -0.7% | -$831K |
|
407
Veeva Systems
VEEV
$46.2B
| $125M | 0.04% |
433,832
+16,220
| +4% | +$4.67M |
|
408
BILL Holdings
BILL
$5.46B
| $123M | 0.04% |
462,581
+144,548
| +45% | +$38.6M |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $123M | 0.04% |
1,748,635
+169,781
| +11% | +$12M |
|
410
Jacobs Solutions
J
$17.3B
| $123M | 0.04% |
1,119,107
+28,191
| +3% | +$3.09M |
|
411
Bio-Rad Laboratories Class A
BIO
$7.77B
| $122M | 0.04% |
163,775
+5,024
| +3% | +$3.75M |
|
412
Kraft Heinz
KHC
$31.6B
| $122M | 0.04% |
3,316,309
+171,781
| +5% | +$6.33M |
|
413
Medical Properties Trust
MPW
$2.76B
| $122M | 0.04% |
6,083,367
+336,447
| +6% | +$6.75M |
|
414
Expedia Group
EXPE
$27B
| $121M | 0.04% |
738,340
+28,975
| +4% | +$4.75M |
|
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $120M | 0.04% |
1,597,394
-6,683
| -0.4% | -$503K |
|
416
Diamondback Energy
FANG
$39.9B
| $120M | 0.04% |
1,265,671
-40,088
| -3% | -$3.8M |
|
417
Republic Services
RSG
$71.4B
| $120M | 0.04% |
996,358
+10,459
| +1% | +$1.26M |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $120M | 0.04% |
1,042,496
+45,632
| +5% | +$5.24M |
|
419
Avery Dennison
AVY
$13B
| $119M | 0.04% |
574,866
+11,798
| +2% | +$2.44M |
|
420
Bath & Body Works
BBWI
$5.82B
| $119M | 0.04% |
1,887,666
-200,316
| -10% | -$12.6M |
|
421
Raymond James Financial
RJF
$33.1B
| $119M | 0.04% |
1,285,412
+46,808
| +4% | +$4.32M |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $118M | 0.04% |
2,998,085
-2,952
| -0.1% | -$117K |
|
423
Viatris
VTRS
$12.1B
| $118M | 0.04% |
8,718,470
+206,498
| +2% | +$2.8M |
|
424
American Homes 4 Rent
AMH
$12.8B
| $118M | 0.04% |
3,094,359
+25,586
| +0.8% | +$975K |
|
425
Baker Hughes
BKR
$45.9B
| $118M | 0.04% |
4,753,932
+769,752
| +19% | +$19M |
|