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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.24B
| $97.9M | 0.03% |
1,945,718
-3,165
| -0.2% | -$159K |
|
502
Advance Auto Parts
AAP
$3.58B
| $97.8M | 0.03% |
468,252
+11,016
| +2% | +$2.3M |
|
503
Entergy
ETR
$39.3B
| $97.3M | 0.03% |
1,959,684
+33,950
| +2% | +$1.69M |
|
504
Expeditors International
EXPD
$16.3B
| $97.2M | 0.03% |
816,001
+14,094
| +2% | +$1.68M |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $97.2M | 0.03% |
357,001
+18,009
| +5% | +$4.9M |
|
506
Leidos
LDOS
$23.1B
| $97M | 0.03% |
1,009,161
+86,038
| +9% | +$8.27M |
|
507
Teleflex
TFX
$5.72B
| $97M | 0.03% |
257,624
+10,788
| +4% | +$4.06M |
|
508
Palantir
PLTR
$395B
| $97M | 0.03% |
4,034,000
+2,757,579
| +216% | +$66.3M |
|
509
Unum
UNM
$12.5B
| $96.1M | 0.03% |
3,835,790
-50,686
| -1% | -$1.27M |
|
510
Rexford Industrial Realty
REXR
$10.1B
| $96.1M | 0.03% |
1,693,413
+105,362
| +7% | +$5.98M |
|
511
Take-Two Interactive
TTWO
$45.1B
| $95.8M | 0.03% |
621,654
+27,773
| +5% | +$4.28M |
|
512
Ingersoll Rand
IR
$32.2B
| $95.7M | 0.03% |
1,897,939
+175,527
| +10% | +$8.85M |
|
513
J.M. Smucker
SJM
$11.7B
| $95.4M | 0.03% |
794,419
+225,203
| +40% | +$27M |
|
514
American Airlines Group
AAL
$8.45B
| $95.3M | 0.03% |
4,644,593
+136,283
| +3% | +$2.8M |
|
515
Enphase Energy
ENPH
$4.93B
| $95.1M | 0.03% |
633,846
-287,980
| -31% | -$43.2M |
|
516
STAG Industrial
STAG
$6.72B
| $94.9M | 0.03% |
2,417,385
+165,165
| +7% | +$6.48M |
|
517
Western Alliance Bancorporation
WAL
$9.85B
| $94.8M | 0.03% |
870,754
+15,794
| +2% | +$1.72M |
|
518
Qorvo
QRVO
$8.1B
| $94.5M | 0.03% |
565,051
+4,420
| +0.8% | +$739K |
|
519
Clorox
CLX
$15.1B
| $94.2M | 0.03% |
568,833
+5,416
| +1% | +$897K |
|
520
The Mosaic Company
MOS
$10.4B
| $94M | 0.03% |
2,630,877
-3,313
| -0.1% | -$118K |
|
521
PTC
PTC
$24.3B
| $94M | 0.03% |
784,452
+24,892
| +3% | +$2.98M |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $93.7M | 0.03% |
872,896
+290,266
| +50% | +$31.2M |
|
523
DoorDash
DASH
$109B
| $93.4M | 0.03% |
453,437
+268,312
| +145% | +$55.3M |
|
524
Packaging Corp of America
PKG
$19.3B
| $93.3M | 0.03% |
678,619
+16,788
| +3% | +$2.31M |
|
525
Church & Dwight Co
CHD
$22.6B
| $93.2M | 0.03% |
1,128,242
+19,614
| +2% | +$1.62M |
|