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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.1B
| $118M | 0.04% |
1,745,350
-3,068
| -0.2% | -$207K |
|
427
PENN Entertainment
PENN
$2.93B
| $117M | 0.04% |
1,618,965
+126,509
| +8% | +$9.17M |
|
428
Albemarle
ALB
$8.54B
| $117M | 0.04% |
534,164
-250,060
| -32% | -$54.8M |
|
429
Paycom
PAYC
$12.5B
| $117M | 0.04% |
235,329
+125
| +0.1% | +$62K |
|
430
CDW
CDW
$22.1B
| $116M | 0.04% |
639,677
-6,040
| -0.9% | -$1.1M |
|
431
Textron
TXT
$14.4B
| $116M | 0.04% |
1,658,311
+20,915
| +1% | +$1.46M |
|
432
Vanguard Large-Cap ETF
VV
$44.8B
| $116M | 0.04% |
575,637
+3,909
| +0.7% | +$785K |
|
433
AMC Entertainment Holdings
AMC
$1.44B
| $115M | 0.04% |
303,381
-110,208
| -27% | -$41.9M |
|
434
Hershey
HSY
$38B
| $115M | 0.04% |
681,399
+3,472
| +0.5% | +$588K |
|
435
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $115M | 0.04% |
4,497,830
+246,458
| +6% | +$6.31M |
|
436
Quanta Services
PWR
$55.6B
| $115M | 0.04% |
1,009,754
+16,504
| +2% | +$1.88M |
|
437
Hewlett Packard
HPE
$31.5B
| $115M | 0.04% |
8,053,751
-9,813
| -0.1% | -$140K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $113M | 0.04% |
419,183
+3,942
| +0.9% | +$1.07M |
|
439
Fortive
FTV
$16.1B
| $113M | 0.04% |
1,607,574
+101,932
| +7% | +$7.19M |
|
440
Charles River Laboratories
CRL
$7.75B
| $113M | 0.04% |
274,376
-103,186
| -27% | -$42.6M |
|
441
Gaming and Leisure Properties
GLPI
$13.6B
| $113M | 0.04% |
2,436,706
+127,560
| +6% | +$5.91M |
|
442
AES
AES
$9.06B
| $112M | 0.04% |
4,905,697
+71,750
| +1% | +$1.64M |
|
443
Wabtec
WAB
$32.5B
| $112M | 0.04% |
1,296,015
+109,920
| +9% | +$9.48M |
|
444
DTE Energy
DTE
$28B
| $111M | 0.04% |
994,505
-149,688
| -13% | -$16.7M |
|
445
KKR & Co
KKR
$122B
| $111M | 0.04% |
1,818,880
+275,525
| +18% | +$16.8M |
|
446
Lumen
LUMN
$5.78B
| $110M | 0.04% |
8,901,553
+2,403,315
| +37% | +$29.8M |
|
447
ON Semiconductor
ON
$19.9B
| $109M | 0.04% |
2,390,098
+79,491
| +3% | +$3.64M |
|
448
CoStar Group
CSGP
$37.3B
| $109M | 0.04% |
1,270,812
+36,102
| +3% | +$3.11M |
|
449
PPL Corp
PPL
$26.4B
| $109M | 0.04% |
3,917,168
+93,439
| +2% | +$2.61M |
|
450
Ally Financial
ALLY
$12.7B
| $109M | 0.04% |
2,138,831
-48,943
| -2% | -$2.5M |
|