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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$230M
| $79.4M | 0.03% |
983,005
+13,844
| +1% | +$1.12M |
|
|
AVLR
602
DELISTED
Avalara, Inc.
AVLR
| $79.2M | 0.03% |
453,389
+16,386
| +4% | +$2.86M |
|
603
Repligen
RGEN
$6.76B
| $79.1M | 0.03% |
273,772
-109,949
| -29% | -$31.8M |
|
604
Baidu
BIDU
$37B
| $79.1M | 0.03% |
514,245
+20,628
| +4% | +$3.17M |
|
605
Universal Health Services
UHS
$11.8B
| $78.8M | 0.03% |
569,826
+1,817
| +0.3% | +$251K |
|
606
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $78.6M | 0.03% |
969,403
-2,585
| -0.3% | -$209K |
|
607
Macy's
M
$4.56B
| $78.4M | 0.03% |
3,470,668
-231,653
| -6% | -$5.24M |
|
608
Akamai
AKAM
$11B
| $78.1M | 0.03% |
747,145
+8,411
| +1% | +$880K |
|
609
BorgWarner
BWA
$9.34B
| $78.1M | 0.03% |
2,052,914
+54,777
| +3% | +$2.08M |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $77.9M | 0.03% |
1,607,707
+65,625
| +4% | +$3.18M |
|
611
Conagra Brands
CAG
$9.27B
| $77.8M | 0.03% |
2,296,031
+59,259
| +3% | +$2.01M |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $77.6M | 0.03% |
1,786,626
+46,978
| +3% | +$2.04M |
|
613
Henry Schein
HSIC
$8.17B
| $77.4M | 0.03% |
1,016,552
+21,799
| +2% | +$1.66M |
|
614
GameStop
GME
$10.9B
| $77M | 0.03% |
1,756,360
-934,548
| -35% | -$41M |
|
615
Asana
ASAN
$3.14B
| $77M | 0.03% |
741,156
+452,378
| +157% | +$47M |
|
616
PVH
PVH
$3.93B
| $76.9M | 0.03% |
748,416
+8,271
| +1% | +$850K |
|
617
Kilroy Realty
KRC
$4.98B
| $76.9M | 0.03% |
1,161,452
+43,835
| +4% | +$2.9M |
|
618
Douglas Emmett
DEI
$2.75B
| $76.8M | 0.03% |
2,430,637
+661,390
| +37% | +$20.9M |
|
619
Cognex
CGNX
$7.45B
| $76.8M | 0.03% |
957,207
+32,545
| +4% | +$2.61M |
|
620
Novavax
NVAX
$1.29B
| $76.8M | 0.03% |
370,397
+32,256
| +10% | +$6.69M |
|
621
Upstart Holdings
UPST
$6.01B
| $76.7M | 0.03% |
242,225
+123,345
| +104% | +$39M |
|
|
BHVN
622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $76.6M | 0.03% |
551,599
+152,640
| +38% | +$21.2M |
|
623
NRG Energy
NRG
$31.2B
| $76.5M | 0.03% |
1,874,666
+52,175
| +3% | +$2.13M |
|
624
Lithia Motors
LAD
$8.64B
| $76.2M | 0.02% |
240,410
+3,790
| +2% | +$1.2M |
|
625
iShares Russell 2000 ETF
IWM
$66.4B
| $76.2M | 0.02% |
348,339
-2,437
| -0.7% | -$533K |
|