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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$10B
| $62.4M | 0.02% |
2,587,839
-237,941
| -8% | -$5.74M |
|
727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $62.1M | 0.02% |
466,671
+2,355
| +0.5% | +$313K |
|
728
Coterra Energy
CTRA
$18.6B
| $61.9M | 0.02% |
2,844,992
+108,845
| +4% | +$2.37M |
|
729
Las Vegas Sands
LVS
$37.4B
| $61.9M | 0.02% |
1,690,604
+106,544
| +7% | +$3.9M |
|
730
Cathay General Bancorp
CATY
$3.4B
| $61.6M | 0.02% |
1,488,325
+156,953
| +12% | +$6.5M |
|
731
SL Green Realty
SLG
$4.48B
| $61.5M | 0.02% |
868,787
+15,595
| +2% | +$1.1M |
|
|
MRTX
732
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $61.4M | 0.02% |
347,025
+4,757
| +1% | +$842K |
|
733
APA Corp
APA
$8.21B
| $61.3M | 0.02% |
2,859,437
+23,064
| +0.8% | +$494K |
|
734
First American
FAF
$6.93B
| $61.3M | 0.02% |
913,507
-17,229
| -2% | -$1.16M |
|
735
Pinnacle Financial Partners
PNFP
$7.54B
| $61.1M | 0.02% |
649,623
+10,658
| +2% | +$1M |
|
736
Essential Utilities
WTRG
$10.6B
| $61.1M | 0.02% |
1,326,303
+55,596
| +4% | +$2.56M |
|
737
Zscaler
ZS
$45.4B
| $60.8M | 0.02% |
231,884
+13,343
| +6% | +$3.5M |
|
738
Silicon Laboratories
SLAB
$4.4B
| $60.8M | 0.02% |
433,805
-22,459
| -5% | -$3.15M |
|
739
First Solar
FSLR
$22.3B
| $60.7M | 0.02% |
636,242
+87,598
| +16% | +$8.36M |
|
740
Huntington Ingalls Industries
HII
$10.8B
| $60.7M | 0.02% |
314,486
+8,573
| +3% | +$1.66M |
|
741
Ares Management
ARES
$40.4B
| $60.7M | 0.02% |
822,161
-18,841
| -2% | -$1.39M |
|
742
Middleby
MIDD
$7.11B
| $60.6M | 0.02% |
355,464
+5,553
| +2% | +$947K |
|
743
First Financial Bankshares
FFIN
$5.04B
| $60.5M | 0.02% |
1,317,664
+228,216
| +21% | +$10.5M |
|
744
Equitable Holdings
EQH
$16B
| $60.5M | 0.02% |
2,039,958
+30,922
| +2% | +$917K |
|
745
NIO
NIO
$13.6B
| $60.5M | 0.02% |
1,696,864
+31,288
| +2% | +$1.11M |
|
746
Axon Enterprise
AXON
$59.9B
| $60.4M | 0.02% |
345,052
-134,350
| -28% | -$23.5M |
|
747
Newell Brands
NWL
$2.54B
| $60.4M | 0.02% |
2,726,995
+58,630
| +2% | +$1.3M |
|
748
TopBuild
BLD
$12.1B
| $60.2M | 0.02% |
294,076
+8,365
| +3% | +$1.71M |
|
749
Graco
GGG
$14.2B
| $60.2M | 0.02% |
860,312
+24,758
| +3% | +$1.73M |
|
750
Sealed Air
SEE
$4.93B
| $60.1M | 0.02% |
1,097,561
+10,018
| +0.9% | +$549K |
|