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 | |
|---|---|---|---|---|---|---|
826
Lumentum
LITE
$11.5B
| $52.8M | 0.02% |
631,649
+21,337
| +3% | +$1.78M |
|
|
X
827
DELISTED
US Steel
X
| $52.7M | 0.02% |
2,399,825
+519,488
| +28% | +$11.4M |
|
828
Medpace
MEDP
$13.4B
| $52.7M | 0.02% |
278,291
+16,953
| +6% | +$3.21M |
|
829
Maximus
MMS
$5.08B
| $52.6M | 0.02% |
632,087
-7,814
| -1% | -$650K |
|
830
International Bancshares
IBOC
$4.4B
| $52.6M | 0.02% |
1,262,023
+141,597
| +13% | +$5.9M |
|
831
IAC Inc
IAC
$2.88B
| $52.5M | 0.02% |
491,525
+13,838
| +3% | +$1.48M |
|
832
RingCentral
RNG
$2.77B
| $52.5M | 0.02% |
241,408
+6,011
| +3% | +$1.31M |
|
833
Terreno Realty
TRNO
$5.92B
| $52.5M | 0.02% |
830,255
+38,678
| +5% | +$2.45M |
|
834
Idacorp
IDA
$6.76B
| $52.5M | 0.02% |
507,640
+37,415
| +8% | +$3.87M |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $52.4M | 0.02% |
2,732,010
+33,500
| +1% | +$643K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $52.4M | 0.02% |
3,000,461
+82,703
| +3% | +$1.44M |
|
837
Service Corp International
SCI
$11.3B
| $52.4M | 0.02% |
869,153
+20,938
| +2% | +$1.26M |
|
838
Mattel
MAT
$5.78B
| $52.2M | 0.02% |
2,814,203
+19,802
| +0.7% | +$368K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $52.2M | 0.02% |
332,488
+12,093
| +4% | +$1.9M |
|
840
Goodyear
GT
$2.45B
| $52.1M | 0.02% |
2,945,390
+130,167
| +5% | +$2.3M |
|
841
Owens Corning
OC
$13.2B
| $52M | 0.02% |
607,969
+10,462
| +2% | +$895K |
|
842
Hubbell
HUBB
$24B
| $52M | 0.02% |
287,556
+7,347
| +3% | +$1.33M |
|
843
Affiliated Managers Group
AMG
$6.6B
| $51.9M | 0.02% |
343,455
-1,074
| -0.3% | -$162K |
|
844
Burlington
BURL
$17.6B
| $51.9M | 0.02% |
182,995
-142,423
| -44% | -$40.4M |
|
845
Agree Realty
ADC
$7.96B
| $51.9M | 0.02% |
783,042
+24,607
| +3% | +$1.63M |
|
846
Ingredion
INGR
$8.08B
| $51.7M | 0.02% |
580,578
+191,200
| +49% | +$17M |
|
847
HealthEquity
HQY
$7.88B
| $51.7M | 0.02% |
797,763
+14,262
| +2% | +$924K |
|
848
Blackstone Mortgage Trust
BXMT
$3.41B
| $51.6M | 0.02% |
1,702,449
+139,937
| +9% | +$4.24M |
|
849
Lennox International
LII
$19.9B
| $51.6M | 0.02% |
175,425
+5,094
| +3% | +$1.5M |
|
850
Jabil
JBL
$23.2B
| $51.4M | 0.02% |
880,937
+1,284
| +0.1% | +$74.9K |
|