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 | |
|---|---|---|---|---|---|---|
801
OneMain Financial
OMF
$7.34B
| $54.8M | 0.02% |
989,513
+84,230
| +9% | +$4.66M |
|
802
NovoCure
NVCR
$1.42B
| $54.6M | 0.02% |
470,089
-168,041
| -26% | -$19.5M |
|
803
Planet Fitness
PLNT
$8.68B
| $54.6M | 0.02% |
695,137
+27,980
| +4% | +$2.2M |
|
804
Range Resources
RRC
$8.38B
| $54.5M | 0.02% |
2,410,225
-88,646
| -4% | -$2.01M |
|
805
UGI
UGI
$7.49B
| $54.5M | 0.02% |
1,279,546
+27,732
| +2% | +$1.18M |
|
806
Saia
SAIA
$8.41B
| $54.4M | 0.02% |
228,562
+826
| +0.4% | +$197K |
|
807
First Citizens BancShares
FCNCA
$25.4B
| $54.3M | 0.02% |
64,398
+605
| +0.9% | +$510K |
|
808
Cable One
CABO
$1B
| $54.3M | 0.02% |
29,930
-1,048
| -3% | -$1.9M |
|
809
RPM International
RPM
$16.5B
| $54.2M | 0.02% |
698,044
+22,901
| +3% | +$1.78M |
|
810
Exelixis
EXEL
$10.5B
| $54.1M | 0.02% |
2,558,760
+877,233
| +52% | +$18.5M |
|
811
AMN Healthcare
AMN
$727M
| $54.1M | 0.02% |
471,378
+48,499
| +11% | +$5.57M |
|
812
Avis
CAR
$5.53B
| $54M | 0.02% |
463,368
-23,864
| -5% | -$2.78M |
|
813
Reliance Steel & Aluminium
RS
$15.6B
| $53.8M | 0.02% |
377,865
+7,954
| +2% | +$1.13M |
|
814
Marriott Vacations Worldwide
VAC
$2.75B
| $53.7M | 0.02% |
341,353
+8,165
| +2% | +$1.28M |
|
815
Clean Harbors
CLH
$12.8B
| $53.7M | 0.02% |
516,970
+6,703
| +1% | +$696K |
|
816
Markel Group
MKL
$24.8B
| $53.5M | 0.02% |
44,774
+1,094
| +3% | +$1.31M |
|
817
Envista
NVST
$3.59B
| $53.5M | 0.02% |
1,279,829
+53,843
| +4% | +$2.25M |
|
818
Chemed
CHE
$6.67B
| $53.5M | 0.02% |
115,030
+5,027
| +5% | +$2.34M |
|
819
Halozyme
HALO
$9.07B
| $53.5M | 0.02% |
1,314,466
+85,223
| +7% | +$3.47M |
|
820
Toro Company
TTC
$7.82B
| $53.4M | 0.02% |
548,341
+15,417
| +3% | +$1.5M |
|
821
Eagle Materials
EXP
$7.7B
| $53.4M | 0.02% |
406,809
+269
| +0.1% | +$35.3K |
|
822
Huntsman Corp
HUN
$1.94B
| $53.3M | 0.02% |
1,801,401
+664,188
| +58% | +$19.7M |
|
823
Essent Group
ESNT
$6.33B
| $53.3M | 0.02% |
1,210,272
+29,759
| +3% | +$1.31M |
|
824
Perrigo
PRGO
$3.1B
| $53M | 0.02% |
1,118,868
+181,142
| +19% | +$8.57M |
|
|
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.8M | 0.02% |
2,174,616
+69,665
| +3% | +$1.69M |
|