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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$17.9B
| $68.9M | 0.02% |
373,285
+1,933
| +0.5% | +$357K |
|
677
DXC Technology
DXC
$2.55B
| $68.9M | 0.02% |
2,049,181
-71,896
| -3% | -$2.42M |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $68.6M | 0.02% |
786,688
-116,922
| -13% | -$10.2M |
|
679
Vail Resorts
MTN
$5.37B
| $68.6M | 0.02% |
205,270
+6,705
| +3% | +$2.24M |
|
680
Sunrun
RUN
$3.74B
| $68.6M | 0.02% |
1,558,293
+363,291
| +30% | +$16M |
|
681
Emcor
EME
$28.4B
| $68.5M | 0.02% |
593,603
-42,137
| -7% | -$4.86M |
|
682
National Storage Affiliates Trust
NSA
$2.45B
| $68.4M | 0.02% |
1,296,304
+20,109
| +2% | +$1.06M |
|
683
NiSource
NI
$19.2B
| $68.4M | 0.02% |
2,823,965
+90,153
| +3% | +$2.18M |
|
684
Vanguard FTSE Europe ETF
VGK
$26.9B
| $68.4M | 0.02% |
1,042,541
-14,951
| -1% | -$981K |
|
685
Crown Holdings
CCK
$11B
| $68.3M | 0.02% |
677,565
+2,671
| +0.4% | +$269K |
|
686
Incyte
INCY
$16.8B
| $68.3M | 0.02% |
992,662
+65,393
| +7% | +$4.5M |
|
687
Knight Transportation
KNX
$6.76B
| $67.9M | 0.02% |
1,327,131
+342,402
| +35% | +$17.5M |
|
688
Trex
TREX
$6.43B
| $67.5M | 0.02% |
661,812
+274,003
| +71% | +$27.9M |
|
689
Dropbox
DBX
$8.29B
| $67.4M | 0.02% |
2,308,090
+23,827
| +1% | +$696K |
|
690
JB Hunt Transport Services
JBHT
$13.3B
| $67.3M | 0.02% |
402,287
+9,470
| +2% | +$1.58M |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.1M | 0.02% |
394,982
+23,855
| +6% | +$4.05M |
|
692
Live Nation Entertainment
LYV
$39.6B
| $67M | 0.02% |
735,295
-41,698
| -5% | -$3.8M |
|
693
Keurig Dr Pepper
KDP
$37.3B
| $66.9M | 0.02% |
1,958,314
+419,582
| +27% | +$14.3M |
|
694
Alnylam Pharmaceuticals
ALNY
$61.5B
| $66.6M | 0.02% |
352,815
+9,484
| +3% | +$1.79M |
|
695
Tradeweb Markets
TW
$25.3B
| $66.6M | 0.02% |
824,533
+31,639
| +4% | +$2.56M |
|
696
Dick's Sporting Goods
DKS
$18.2B
| $66.6M | 0.02% |
555,982
+166,567
| +43% | +$19.9M |
|
697
Fair Isaac
FICO
$36.7B
| $66.6M | 0.02% |
167,273
-19,006
| -10% | -$7.56M |
|
698
Targa Resources
TRGP
$35.2B
| $66.5M | 0.02% |
1,351,907
-4,910
| -0.4% | -$242K |
|
699
GoDaddy
GDDY
$20.1B
| $66.5M | 0.02% |
954,138
+49,235
| +5% | +$3.43M |
|
700
Molson Coors Class B
TAP
$9.7B
| $66.4M | 0.02% |
1,431,381
+43,134
| +3% | +$2M |
|