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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11B
| $76.2M | 0.02% |
833,876
+56,745
| +7% | +$5.18M |
|
627
Aecom
ACM
$16.6B
| $76M | 0.02% |
1,203,843
+1,366
| +0.1% | +$86.3K |
|
628
A.O. Smith
AOS
$10.2B
| $75.9M | 0.02% |
1,243,569
+316,758
| +34% | +$19.3M |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $75.6M | 0.02% |
2,537,126
+213,358
| +9% | +$6.35M |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.4M | 0.02% |
1,638,059
+138,401
| +9% | +$6.37M |
|
631
Carvana
CVNA
$50.4B
| $75.4M | 0.02% |
250,009
+59,589
| +31% | +$18M |
|
632
Bunge Global
BG
$16.5B
| $75.4M | 0.02% |
926,997
-7,189
| -0.8% | -$585K |
|
633
Churchill Downs
CHDN
$6.77B
| $75.3M | 0.02% |
627,620
+24,534
| +4% | +$2.95M |
|
634
Americold
COLD
$3.76B
| $75.3M | 0.02% |
2,590,711
+190,737
| +8% | +$5.54M |
|
635
Ovintiv
OVV
$11B
| $75M | 0.02% |
2,282,264
+164,784
| +8% | +$5.42M |
|
636
MKS Inc. Common Stock
MKSI
$7.43B
| $75M | 0.02% |
497,086
+17,493
| +4% | +$2.64M |
|
637
Tapestry
TPR
$21.9B
| $75M | 0.02% |
2,025,945
-4,384
| -0.2% | -$162K |
|
638
Kohl's
KSS
$1.8B
| $74.7M | 0.02% |
1,585,538
-79,125
| -5% | -$3.73M |
|
639
DaVita
DVA
$9.46B
| $74.6M | 0.02% |
641,904
+21,547
| +3% | +$2.51M |
|
|
AIRC
640
DELISTED
Apartment Income REIT Corp.
AIRC
| $74.5M | 0.02% |
1,527,249
+50,220
| +3% | +$2.45M |
|
641
Evergy
EVRG
$16.5B
| $74.2M | 0.02% |
1,193,690
+21,355
| +2% | +$1.33M |
|
642
Cousins Properties
CUZ
$4.91B
| $74.2M | 0.02% |
1,990,604
+10,048
| +0.5% | +$375K |
|
643
Liberty Broadband Class C
LBRDK
$8.67B
| $74.2M | 0.02% |
429,599
-35,014
| -8% | -$6.05M |
|
644
SolarEdge
SEDG
$1.75B
| $74.1M | 0.02% |
279,383
+127,230
| +84% | +$33.7M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $74.1M | 0.02% |
511,956
+17,894
| +4% | +$2.59M |
|
646
Natera
NTRA
$23.3B
| $73.6M | 0.02% |
660,523
+64,220
| +11% | +$7.16M |
|
647
Mohawk Industries
MHK
$8.41B
| $73.4M | 0.02% |
413,986
-13,399
| -3% | -$2.38M |
|
|
ZEN
648
DELISTED
ZENDESK INC
ZEN
| $73.4M | 0.02% |
630,801
+27,489
| +5% | +$3.2M |
|
649
Dynatrace
DT
$14.4B
| $73.1M | 0.02% |
1,030,316
+95,245
| +10% | +$6.76M |
|
650
SiteOne Landscape Supply
SITE
$6.39B
| $72.7M | 0.02% |
364,579
+2,092
| +0.6% | +$417K |
|