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 | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $102M | 0.03% |
2,248,614
+70,249
| +3% | +$3.18M |
|
477
Nasdaq
NDAQ
$54.4B
| $102M | 0.03% |
1,580,208
+47,013
| +3% | +$3.02M |
|
478
CarMax
KMX
$9.21B
| $101M | 0.03% |
789,627
+13,734
| +2% | +$1.76M |
|
479
Xylem
XYL
$34.1B
| $101M | 0.03% |
816,750
+6,969
| +0.9% | +$862K |
|
480
Molina Healthcare
MOH
$9.51B
| $101M | 0.03% |
372,170
+1,655
| +0.4% | +$449K |
|
481
Eastman Chemical
EMN
$7.91B
| $101M | 0.03% |
999,260
+15,899
| +2% | +$1.6M |
|
|
HES
482
DELISTED
Hess
HES
| $101M | 0.03% |
1,287,812
-4,842
| -0.4% | -$378K |
|
483
Lazard
LAZ
$5.3B
| $101M | 0.03% |
2,196,258
-9,276
| -0.4% | -$425K |
|
484
LPL Financial
LPLA
$27.2B
| $100M | 0.03% |
640,717
+14,170
| +2% | +$2.22M |
|
485
Datadog
DDOG
$49B
| $100M | 0.03% |
709,993
+73,827
| +12% | +$10.4M |
|
486
Arista Networks
ANET
$178B
| $100M | 0.03% |
4,669,712
+185,392
| +4% | +$3.98M |
|
487
Bank OZK
OZK
$5.92B
| $100M | 0.03% |
2,328,993
+168,222
| +8% | +$7.23M |
|
488
Dayforce
DAY
$10.9B
| $100M | 0.03% |
888,125
+270,185
| +44% | +$30.4M |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $100M | 0.03% |
1,291,339
+13,327
| +1% | +$1.03M |
|
490
FirstEnergy
FE
$25B
| $99.8M | 0.03% |
2,802,016
+38,921
| +1% | +$1.39M |
|
491
Teledyne Technologies
TDY
$25.5B
| $99.3M | 0.03% |
231,151
-95,561
| -29% | -$41.1M |
|
492
Builders FirstSource
BLDR
$15.5B
| $99M | 0.03% |
1,913,775
+416,941
| +28% | +$21.6M |
|
493
Crocs
CROX
$4.55B
| $99M | 0.03% |
689,857
+108,376
| +19% | +$15.5M |
|
494
Pultegroup
PHM
$27.9B
| $98.9M | 0.03% |
2,154,252
+11,581
| +0.5% | +$532K |
|
495
VeriSign
VRSN
$26.4B
| $98.8M | 0.03% |
481,792
-2,022
| -0.4% | -$415K |
|
496
Lamar Advertising Co
LAMR
$13B
| $98.7M | 0.03% |
870,040
+28,402
| +3% | +$3.22M |
|
497
Cooper Companies
COO
$13.7B
| $98.6M | 0.03% |
954,400
+16,456
| +2% | +$1.7M |
|
498
Royal Caribbean
RCL
$95.4B
| $98.3M | 0.03% |
1,105,139
+40,655
| +4% | +$3.62M |
|
499
Alliant Energy
LNT
$16.5B
| $98M | 0.03% |
1,751,112
+55,702
| +3% | +$3.12M |
|
500
Martin Marietta Materials
MLM
$37.8B
| $97.9M | 0.03% |
286,616
-19,891
| -6% | -$6.8M |
|