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 | |
|---|---|---|---|---|---|---|
851
Vertiv
VRT
$51.8B
| $51.4M | 0.02% |
2,133,622
+303,379
| +17% | +$7.31M |
|
852
Arrow Electronics
ARW
$6.54B
| $51.3M | 0.02% |
456,454
-2,483
| -0.5% | -$279K |
|
853
Omnicell
OMCL
$1.53B
| $51.2M | 0.02% |
344,988
+2,996
| +0.9% | +$445K |
|
854
Regal Rexnord
RRX
$9.62B
| $51.2M | 0.02% |
340,229
+7,257
| +2% | +$1.09M |
|
855
WillScot Mobile Mini Holdings
WSC
$4.17B
| $50.9M | 0.02% |
1,603,886
+172,672
| +12% | +$5.48M |
|
856
COPT Defense Properties
CDP
$3.45B
| $50.9M | 0.02% |
1,884,960
-33,922
| -2% | -$915K |
|
857
CACI
CACI
$10.7B
| $50.8M | 0.02% |
193,973
-4,079
| -2% | -$1.07M |
|
858
Dolby
DLB
$6.8B
| $50.8M | 0.02% |
577,521
+17,824
| +3% | +$1.57M |
|
859
Selective Insurance
SIGI
$4.75B
| $50.8M | 0.02% |
672,756
+17,419
| +3% | +$1.32M |
|
|
ATH
860
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.7M | 0.02% |
736,061
+46,700
| +7% | +$3.22M |
|
861
Chegg
CHGG
$173M
| $50.6M | 0.02% |
744,521
+22,618
| +3% | +$1.54M |
|
862
Valvoline
VVV
$5B
| $50.6M | 0.02% |
1,623,028
+115,901
| +8% | +$3.61M |
|
|
STMP
863
DELISTED
Stamps.com, Inc.
STMP
| $50.6M | 0.02% |
153,367
-4,808
| -3% | -$1.59M |
|
864
Coherent
COHR
$16.1B
| $50.5M | 0.02% |
850,571
-25,926
| -3% | -$1.54M |
|
|
NATI
865
DELISTED
National Instruments Corp
NATI
| $50.5M | 0.02% |
1,286,619
+414,545
| +48% | +$16.3M |
|
866
Financial Select Sector SPDR Fund
XLF
$54.8B
| $50.3M | 0.02% |
1,339,007
-1,729,713
| -56% | -$64.9M |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $50.1M | 0.02% |
80,310
+2,394
| +3% | +$1.49M |
|
868
Exact Sciences
EXAS
$10.6B
| $50.1M | 0.02% |
524,919
+7,991
| +2% | +$763K |
|
869
Guidewire Software
GWRE
$21.3B
| $50.1M | 0.02% |
421,377
+15,421
| +4% | +$1.83M |
|
870
Bright Horizons
BFAM
$6.49B
| $49.8M | 0.02% |
357,226
+11,770
| +3% | +$1.64M |
|
871
HF Sinclair
DINO
$9.57B
| $49.6M | 0.02% |
1,496,166
+447,488
| +43% | +$14.8M |
|
872
MDU Resources
MDU
$3.36B
| $49.5M | 0.02% |
4,385,662
+119,313
| +3% | +$1.35M |
|
873
RBC Bearings
RBC
$11.9B
| $49.5M | 0.02% |
233,139
+25,143
| +12% | +$5.34M |
|
874
Landstar System
LSTR
$4.5B
| $49.4M | 0.02% |
312,763
+7,710
| +3% | +$1.22M |
|
875
AutoNation
AN
$8.42B
| $49.3M | 0.02% |
405,113
-99,474
| -20% | -$12.1M |
|