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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.1B
| $72.6M | 0.02% |
743,376
+33,108
| +5% | +$3.23M |
|
652
Norwegian Cruise Line
NCLH
$11.5B
| $72.5M | 0.02% |
2,713,374
+733,800
| +37% | +$19.6M |
|
653
CenterPoint Energy
CNP
$24.7B
| $72.4M | 0.02% |
2,941,995
+87,366
| +3% | +$2.15M |
|
654
W.R. Berkley
WRB
$27.4B
| $72.3M | 0.02% |
2,223,864
+61,092
| +3% | +$1.99M |
|
655
Gen Digital
GEN
$18B
| $72.3M | 0.02% |
2,858,119
+17,562
| +0.6% | +$444K |
|
656
Everest Group
EG
$14.3B
| $72.2M | 0.02% |
288,088
+6,094
| +2% | +$1.53M |
|
|
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.2M | 0.02% |
481,525
-31,175
| -6% | -$4.68M |
|
658
ASGN Inc
ASGN
$2.23B
| $71.8M | 0.02% |
634,715
-8,370
| -1% | -$947K |
|
659
Floor & Decor
FND
$9.16B
| $71.8M | 0.02% |
594,022
-219,889
| -27% | -$26.6M |
|
660
Omega Healthcare
OHI
$12.6B
| $71.7M | 0.02% |
2,393,697
+47,048
| +2% | +$1.41M |
|
661
Jones Lang LaSalle
JLL
$14.6B
| $71.4M | 0.02% |
287,980
+104
| +0% | +$25.8K |
|
662
Nordson
NDSN
$12.6B
| $71.1M | 0.02% |
298,580
+9,656
| +3% | +$2.3M |
|
663
Healthcare Realty
HR
$6.44B
| $71M | 0.02% |
2,395,163
+106,920
| +5% | +$3.17M |
|
664
New York Times
NYT
$9.37B
| $70.9M | 0.02% |
1,438,507
+211,635
| +17% | +$10.4M |
|
665
Rayonier
RYN
$4.04B
| $70.9M | 0.02% |
2,086,829
+147,679
| +8% | +$5.01M |
|
666
Williams-Sonoma
WSM
$24.7B
| $70.6M | 0.02% |
796,066
+7,834
| +1% | +$695K |
|
667
Plug Power
PLUG
$1.66B
| $70.3M | 0.02% |
2,752,220
-1,077,053
| -28% | -$27.5M |
|
668
TransUnion
TRU
$17.5B
| $70M | 0.02% |
622,846
+15,919
| +3% | +$1.79M |
|
|
XLRN
669
DELISTED
Acceleron Pharma Inc.
XLRN
| $70M | 0.02% |
406,459
+15,493
| +4% | +$2.67M |
|
670
Fox Class A
FOXA
$25.5B
| $69.5M | 0.02% |
1,733,224
+14,939
| +0.9% | +$599K |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $69.4M | 0.02% |
2,520,206
+37,694
| +2% | +$1.04M |
|
672
Peloton Interactive
PTON
$3.2B
| $69.3M | 0.02% |
796,401
+12,265
| +2% | +$1.07M |
|
673
Lamb Weston
LW
$7.79B
| $69.2M | 0.02% |
1,127,520
+47,238
| +4% | +$2.9M |
|
674
10x Genomics
TXG
$1.57B
| $69.2M | 0.02% |
475,164
-75,925
| -14% | -$11.1M |
|
675
Light & Wonder
LNW
$7.43B
| $69.2M | 0.02% |
832,421
+207,227
| +33% | +$17.2M |
|