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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.3B
| $109M | 0.04% |
2,688,980
+9,225
| +0.3% | +$374K |
|
452
Waters Corp
WAT
$17.9B
| $109M | 0.04% |
303,872
+2,254
| +0.7% | +$805K |
|
453
Roku
ROKU
$14.3B
| $109M | 0.04% |
346,389
+10,890
| +3% | +$3.41M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $109M | 0.04% |
333,392
+11,986
| +4% | +$3.9M |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $108M | 0.04% |
813,752
+12,911
| +2% | +$1.72M |
|
456
EPAM Systems
EPAM
$9.19B
| $108M | 0.04% |
189,464
+3,901
| +2% | +$2.23M |
|
457
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $108M | 0.04% |
4,834,276
-1,376
| -0% | -$30.7K |
|
458
United Airlines
UAL
$34.2B
| $108M | 0.04% |
2,269,275
+55,856
| +3% | +$2.66M |
|
459
Garmin
GRMN
$45.9B
| $107M | 0.04% |
691,067
+15,099
| +2% | +$2.35M |
|
460
Federal Realty Investment Trust
FRT
$8.66B
| $107M | 0.04% |
910,213
+20,172
| +2% | +$2.38M |
|
461
IDEX
IEX
$12.2B
| $107M | 0.04% |
518,939
+13,472
| +3% | +$2.79M |
|
462
Dollar Tree
DLTR
$19.6B
| $107M | 0.03% |
1,114,355
-63,251
| -5% | -$6.05M |
|
463
Corpay
CPAY
$22.1B
| $106M | 0.03% |
406,834
+5,665
| +1% | +$1.48M |
|
464
Halliburton
HAL
$18.5B
| $106M | 0.03% |
4,893,039
+376,199
| +8% | +$8.13M |
|
465
Monolithic Power Systems
MPWR
$41.1B
| $106M | 0.03% |
218,194
-88,579
| -29% | -$42.9M |
|
466
Dover
DOV
$24B
| $106M | 0.03% |
678,473
-50,231
| -7% | -$7.81M |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $105M | 0.03% |
2,113,987
+43,812
| +2% | +$2.18M |
|
468
EastGroup Properties
EGP
$8.8B
| $105M | 0.03% |
630,885
+11,372
| +2% | +$1.89M |
|
469
Ameren
AEE
$26.8B
| $105M | 0.03% |
1,294,418
+21,864
| +2% | +$1.77M |
|
470
Edison International
EIX
$21.1B
| $104M | 0.03% |
1,874,429
+28,786
| +2% | +$1.6M |
|
471
Carnival Corp
CCL
$42.8B
| $104M | 0.03% |
4,157,017
-1,738,122
| -29% | -$43.5M |
|
472
Insulet
PODD
$24.8B
| $103M | 0.03% |
361,896
+25,571
| +8% | +$7.27M |
|
473
CubeSmart
CUBE
$9.29B
| $103M | 0.03% |
2,120,828
+75,460
| +4% | +$3.66M |
|
474
Vulcan Materials
VMC
$38.6B
| $103M | 0.03% |
606,151
+8,890
| +1% | +$1.5M |
|
475
Ulta Beauty
ULTA
$23B
| $102M | 0.03% |
283,775
-549
| -0.2% | -$198K |
|