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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.5B
| $60.1M | 0.02% |
674,561
+14,651
| +2% | +$1.3M |
|
752
Brunswick
BC
$4.36B
| $60M | 0.02% |
629,558
+9,661
| +2% | +$920K |
|
753
Littelfuse
LFUS
$6.72B
| $59.9M | 0.02% |
219,195
+6,820
| +3% | +$1.86M |
|
754
Campbell Soup
CPB
$10.1B
| $59.9M | 0.02% |
1,432,133
+482,879
| +51% | +$20.2M |
|
755
Teladoc Health
TDOC
$1.37B
| $59.7M | 0.02% |
471,043
+87,180
| +23% | +$11.1M |
|
756
Alkermes
ALKS
$4.57B
| $59.7M | 0.02% |
1,934,679
+341,464
| +21% | +$10.5M |
|
757
Synaptics
SYNA
$2.76B
| $59.6M | 0.02% |
331,737
+10,991
| +3% | +$1.98M |
|
758
Prosperity Bancshares
PB
$6.44B
| $59.6M | 0.02% |
837,610
+27,484
| +3% | +$1.95M |
|
759
Pinnacle West Capital
PNW
$10.6B
| $59.5M | 0.02% |
821,771
+26,929
| +3% | +$1.95M |
|
760
Unity
U
$18.3B
| $59.2M | 0.02% |
468,626
+453,096
| +2,918% | +$57.2M |
|
761
EQT Corp
EQT
$31.8B
| $59.1M | 0.02% |
2,888,015
+1,011,935
| +54% | +$20.7M |
|
762
ITT
ITT
$13.9B
| $58.9M | 0.02% |
686,317
+13,236
| +2% | +$1.14M |
|
763
Alaska Air
ALK
$7.36B
| $58.8M | 0.02% |
1,003,930
+33,529
| +3% | +$1.96M |
|
764
Liberty Media Series C
FWONK
$25.5B
| $58.8M | 0.02% |
1,182,411
+43,054
| +4% | +$2.14M |
|
765
Olin
OLN
$3.09B
| $58.6M | 0.02% |
1,215,040
+342,864
| +39% | +$16.5M |
|
766
Wayfair
W
$11.7B
| $58.6M | 0.02% |
229,310
+14,230
| +7% | +$3.64M |
|
|
SYNH
767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.5M | 0.02% |
668,305
+23,117
| +4% | +$2.02M |
|
768
Oshkosh
OSK
$8.88B
| $58.4M | 0.02% |
570,843
+13,139
| +2% | +$1.35M |
|
769
Nutanix
NTNX
$21.7B
| $58.4M | 0.02% |
1,547,754
+33,220
| +2% | +$1.25M |
|
770
Outfront Media
OUT
$3.13B
| $58.3M | 0.02% |
2,349,324
+16,141
| +0.7% | +$400K |
|
771
MSC Industrial Direct
MSM
$5.14B
| $57.9M | 0.02% |
722,088
-44,237
| -6% | -$3.55M |
|
772
Paylocity
PCTY
$9.48B
| $57.8M | 0.02% |
206,179
-72,621
| -26% | -$20.4M |
|
773
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $57.8M | 0.02% |
1,025,712
+12,450
| +1% | +$701K |
|
774
Yeti Holdings
YETI
$2.98B
| $57.8M | 0.02% |
673,981
+256,764
| +62% | +$22M |
|
|
COHR
775
DELISTED
Coherent Inc
COHR
| $57.7M | 0.02% |
230,755
+10,934
| +5% | +$2.73M |
|