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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$24B
| $83.9M | 0.03% |
1,646,089
+50,640
| +3% | +$2.58M |
|
577
Jack Henry & Associates
JKHY
$11.6B
| $83.5M | 0.03% |
508,962
+147,287
| +41% | +$24.2M |
|
578
NVR
NVR
$23B
| $83.2M | 0.03% |
17,353
+105
| +0.6% | +$503K |
|
579
CMS Energy
CMS
$21.3B
| $83.1M | 0.03% |
1,390,665
+28,728
| +2% | +$1.72M |
|
|
GTM
580
ZoomInfo Technologies
GTM
$3.63B
| $83.1M | 0.03% |
1,357,472
+863,259
| +175% | +$52.8M |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| $82.9M | 0.03% |
1,505,640
+35,251
| +2% | +$1.94M |
|
582
Loews
L
$19.9B
| $82.8M | 0.03% |
1,536,065
-105,518
| -6% | -$5.69M |
|
583
Webster Financial
WBS
$10.2B
| $82.5M | 0.03% |
1,514,993
+102,438
| +7% | +$5.58M |
|
584
Lyft
LYFT
$7.87B
| $81.9M | 0.03% |
1,527,413
+221,152
| +17% | +$11.9M |
|
585
Robert Half
RHI
$3.56B
| $81.8M | 0.03% |
814,843
+6,645
| +0.8% | +$667K |
|
586
NNN REIT
NNN
$8.06B
| $81.4M | 0.03% |
1,884,160
+73,871
| +4% | +$3.19M |
|
587
Celanese
CE
$4.84B
| $81.3M | 0.03% |
539,899
-9,569
| -2% | -$1.44M |
|
588
BioMarin Pharmaceuticals
BMRN
$10.5B
| $81.3M | 0.03% |
1,051,404
+435,084
| +71% | +$33.6M |
|
589
BJs Wholesale Club
BJ
$12.8B
| $81M | 0.03% |
1,475,669
+31,260
| +2% | +$1.72M |
|
590
Teradyne
TER
$18.7B
| $81M | 0.03% |
741,997
+4,905
| +0.7% | +$535K |
|
591
Allegion
ALLE
$14.6B
| $81M | 0.03% |
612,687
+15,381
| +3% | +$2.03M |
|
592
MarketAxess Holdings
MKTX
$6.9B
| $80.7M | 0.03% |
191,721
+5,259
| +3% | +$2.21M |
|
593
Atmos Energy
ATO
$26.3B
| $80.3M | 0.03% |
910,864
+26,735
| +3% | +$2.36M |
|
594
FMC
FMC
$4.61B
| $79.9M | 0.03% |
873,121
+25,284
| +3% | +$2.32M |
|
|
STOR
595
DELISTED
STORE Capital Corporation
STOR
| $79.9M | 0.03% |
2,493,890
+112,495
| +5% | +$3.6M |
|
|
COR
596
DELISTED
Coresite Realty Corporation
COR
| $79.6M | 0.03% |
574,354
+37,814
| +7% | +$5.24M |
|
597
Masimo
MASI
$7.92B
| $79.5M | 0.03% |
293,771
+10,765
| +4% | +$2.91M |
|
598
Vornado Realty Trust
VNO
$7.77B
| $79.5M | 0.03% |
1,892,853
+88,102
| +5% | +$3.7M |
|
599
Performance Food Group
PFGC
$16.3B
| $79.4M | 0.03% |
1,708,920
+330,056
| +24% | +$15.3M |
|
600
Tenet Healthcare
THC
$16.9B
| $79.4M | 0.03% |
1,194,641
+223,460
| +23% | +$14.8M |
|