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 | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$20.6B
| $57.7M | 0.02% |
306,211
+8,835
| +3% | +$1.66M |
|
777
East-West Bancorp
EWBC
$15.1B
| $57.7M | 0.02% |
744,100
-185,145
| -20% | -$14.4M |
|
778
Five Below
FIVE
$8.04B
| $57.6M | 0.02% |
325,991
-123,236
| -27% | -$21.8M |
|
779
Enovis
ENOV
$1.81B
| $57.6M | 0.02% |
728,570
+64,005
| +10% | +$5.06M |
|
780
Lear
LEA
$5.81B
| $57.5M | 0.02% |
367,767
+32,901
| +10% | +$5.15M |
|
781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $57.4M | 0.02% |
1,383,607
+47,692
| +4% | +$1.98M |
|
782
Tandem Diabetes Care
TNDM
$864M
| $57M | 0.02% |
477,463
+13,373
| +3% | +$1.6M |
|
783
Affirm
AFRM
$26.5B
| $57M | 0.02% |
478,255
+354,916
| +288% | +$42.3M |
|
784
Thor Industries
THO
$5.83B
| $56.8M | 0.02% |
463,065
+11,217
| +2% | +$1.38M |
|
785
FIVE9
FIVN
$2.02B
| $56.7M | 0.02% |
355,156
+14,748
| +4% | +$2.36M |
|
786
Bank of Hawaii
BOH
$2.74B
| $56.3M | 0.02% |
685,352
+53,146
| +8% | +$4.37M |
|
787
Carlisle Companies
CSL
$16.8B
| $56.2M | 0.02% |
282,697
+8,034
| +3% | +$1.6M |
|
788
Louisiana-Pacific
LPX
$6.81B
| $55.9M | 0.02% |
910,838
-44,604
| -5% | -$2.74M |
|
789
Elastic
ESTC
$9.46B
| $55.9M | 0.02% |
374,990
+52,436
| +16% | +$7.81M |
|
790
Booz Allen Hamilton
BAH
$12.8B
| $55.7M | 0.02% |
702,128
-23,405
| -3% | -$1.86M |
|
791
Ralph Lauren
RL
$19.2B
| $55.7M | 0.02% |
501,215
+9,382
| +2% | +$1.04M |
|
792
Radian Group
RDN
$4.81B
| $55.6M | 0.02% |
2,449,120
-30,102
| -1% | -$684K |
|
793
Cleveland-Cliffs
CLF
$5.83B
| $55.6M | 0.02% |
2,805,710
-557,388
| -17% | -$11M |
|
794
Concentrix
CNXC
$3.4B
| $55.5M | 0.02% |
313,806
+2,016
| +0.6% | +$357K |
|
795
Hormel Foods
HRL
$14B
| $55.3M | 0.02% |
1,349,055
+31,154
| +2% | +$1.28M |
|
796
Chart Industries
GTLS
$8.98B
| $55.2M | 0.02% |
289,085
-827
| -0.3% | -$158K |
|
797
Popular Inc
BPOP
$8.43B
| $55.1M | 0.02% |
709,461
+3,477
| +0.5% | +$270K |
|
|
SWAV
798
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $55M | 0.02% |
266,991
+43,437
| +19% | +$8.94M |
|
799
MGIC Investment
MTG
$6.67B
| $55M | 0.02% |
3,673,859
+212,139
| +6% | +$3.17M |
|
800
Ciena
CIEN
$18.7B
| $55M | 0.02% |
1,070,171
+68,176
| +7% | +$3.5M |
|