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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$12.9B
| $66.4M | 0.02% |
990,620
+8,194
| +0.8% | +$549K |
|
702
Guardant Health
GH
$7.18B
| $66.4M | 0.02% |
530,983
+93,306
| +21% | +$11.7M |
|
703
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.3M | 0.02% |
769,288
+3,660
| +0.5% | +$315K |
|
704
Stifel
SF
$11.7B
| $66.1M | 0.02% |
973,246
+237,293
| +32% | +$16.1M |
|
705
News Corp Class A
NWSA
$16.2B
| $66.1M | 0.02% |
2,808,471
-381,159
| -12% | -$8.97M |
|
706
Highwoods Properties
HIW
$3.49B
| $65.9M | 0.02% |
1,503,061
+43,474
| +3% | +$1.91M |
|
|
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
| $65.2M | 0.02% |
947,729
+79,745
| +9% | +$5.49M |
|
708
Masco
MAS
$15.6B
| $65.1M | 0.02% |
1,171,947
-149,558
| -11% | -$8.31M |
|
709
Innovative Industrial Properties
IIPR
$1.59B
| $64.9M | 0.02% |
280,851
+14,348
| +5% | +$3.32M |
|
710
Assurant
AIZ
$10.6B
| $64.9M | 0.02% |
411,176
-1,165
| -0.3% | -$184K |
|
711
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $64.4M | 0.02% |
2,242,434
+110,966
| +5% | +$3.19M |
|
712
Arrowhead Research
ARWR
$3.99B
| $64.4M | 0.02% |
1,030,753
+24,108
| +2% | +$1.51M |
|
|
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.2M | 0.02% |
891,480
-17,237
| -2% | -$1.24M |
|
714
Federated Hermes
FHI
$4.13B
| $63.5M | 0.02% |
1,954,461
+154,465
| +9% | +$5.02M |
|
715
RH
RH
$4.26B
| $63.5M | 0.02% |
95,207
-38,941
| -29% | -$26M |
|
716
Annaly Capital Management
NLY
$14.3B
| $63.2M | 0.02% |
1,877,541
+110,938
| +6% | +$3.74M |
|
717
Ziff Davis
ZD
$1.52B
| $63.1M | 0.02% |
530,886
+53,726
| +11% | +$6.38M |
|
718
Darling Ingredients
DAR
$4.99B
| $63M | 0.02% |
876,896
-428,278
| -33% | -$30.8M |
|
719
Wynn Resorts
WYNN
$12.8B
| $62.9M | 0.02% |
742,230
+21,429
| +3% | +$1.82M |
|
720
SM Energy
SM
$3.13B
| $62.9M | 0.02% |
2,384,488
-889,530
| -27% | -$23.5M |
|
721
Ryman Hospitality Properties
RHP
$6.39B
| $62.7M | 0.02% |
749,250
+7,890
| +1% | +$660K |
|
722
Helen of Troy
HELE
$561M
| $62.7M | 0.02% |
278,996
+4,586
| +2% | +$1.03M |
|
723
Capri Holdings
CPRI
$2.58B
| $62.6M | 0.02% |
1,292,281
+287,845
| +29% | +$13.9M |
|
724
Power Integrations
POWI
$2.52B
| $62.5M | 0.02% |
631,744
+7,272
| +1% | +$720K |
|
725
GXO Logistics
GXO
$5.85B
| $62.5M | 0.02% |
+796,624
| New | +$62.5M |
|