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 | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$30.5B
| $88.4M | 0.03% |
1,593,457
+440,592
| +38% | +$24.4M |
|
552
Schwab US TIPS ETF
SCHP
$14.1B
| $88.1M | 0.03% |
2,816,208
-295,390
| -9% | -$9.24M |
|
553
First Industrial Realty Trust
FR
$6.77B
| $88M | 0.03% |
1,690,428
+56,596
| +3% | +$2.95M |
|
554
Cloudflare
NET
$77.7B
| $88M | 0.03% |
780,940
-650,265
| -45% | -$73.3M |
|
555
Okta
OKTA
$15.9B
| $87.9M | 0.03% |
370,561
+5,447
| +1% | +$1.29M |
|
556
CF Industries
CF
$14.1B
| $87.8M | 0.03% |
1,573,581
+37,149
| +2% | +$2.07M |
|
557
Seagate
STX
$41.1B
| $87.6M | 0.03% |
1,061,914
+20,860
| +2% | +$1.72M |
|
558
Fortune Brands Innovations
FBIN
$7.05B
| $87.1M | 0.03% |
1,139,699
+25,699
| +2% | +$1.96M |
|
559
Deckers Outdoor
DECK
$16.9B
| $86.8M | 0.03% |
1,445,880
-458,040
| -24% | -$27.5M |
|
560
Evercore
EVR
$12.8B
| $86.3M | 0.03% |
645,405
-56,041
| -8% | -$7.49M |
|
561
Elanco Animal Health
ELAN
$9.11B
| $86.3M | 0.03% |
2,704,832
+92,110
| +4% | +$2.94M |
|
562
Zurn Elkay Water Solutions
ZWS
$7.69B
| $86.2M | 0.03% |
2,782,438
+602,318
| +28% | +$18.7M |
|
563
Flowers Foods
FLO
$3.02B
| $85.9M | 0.03% |
3,636,307
-116,398
| -3% | -$2.75M |
|
|
SGI
564
Somnigroup International Inc.
SGI
$17.9B
| $85.9M | 0.03% |
1,851,128
+502,352
| +37% | +$23.3M |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $85.7M | 0.03% |
6,272,045
-40,729
| -0.6% | -$557K |
|
566
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $85M | 0.03% |
805,084
+39,623
| +5% | +$4.18M |
|
567
C.H. Robinson
CHRW
$15.1B
| $85M | 0.03% |
976,619
+315,524
| +48% | +$27.5M |
|
568
F5
FFIV
$18.8B
| $84.6M | 0.03% |
425,689
+13,554
| +3% | +$2.69M |
|
569
Lattice Semiconductor
LSCC
$9.06B
| $84.6M | 0.03% |
1,308,114
+318,440
| +32% | +$20.6M |
|
570
W.W. Grainger
GWW
$47.5B
| $84.5M | 0.03% |
215,087
+3,207
| +2% | +$1.26M |
|
571
Pentair
PNR
$17.9B
| $84.5M | 0.03% |
1,162,924
+22,958
| +2% | +$1.67M |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $84.3M | 0.03% |
769,497
-21,834
| -3% | -$2.39M |
|
573
Alcoa
AA
$8.01B
| $84.2M | 0.03% |
1,720,424
+322,126
| +23% | +$15.8M |
|
574
Brixmor Property Group
BRX
$8.51B
| $84.2M | 0.03% |
3,807,713
+113,070
| +3% | +$2.5M |
|
575
Manhattan Associates
MANH
$12.8B
| $84.1M | 0.03% |
549,409
-4,974
| -0.9% | -$761K |
|