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 | |
|---|---|---|---|---|---|---|
|
PDM
876
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $49.3M | 0.02% |
2,829,418
+437,810
| +18% | +$7.63M |
|
|
DOC
877
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.2M | 0.02% |
2,792,588
+82,825
| +3% | +$1.46M |
|
878
BridgeBio Pharma
BBIO
$9.81B
| $49.1M | 0.02% |
1,047,492
+320,410
| +44% | +$15M |
|
|
FLG
879
Flagstar Financial, Inc.
FLG
$5.27B
| $49M | 0.02% |
1,269,629
+441,036
| +53% | +$17M |
|
880
Vistra
VST
$70.9B
| $49M | 0.02% |
2,865,904
+152,760
| +6% | +$2.61M |
|
881
Crane NXT
CXT
$3.46B
| $49M | 0.02% |
1,486,891
+24,181
| +2% | +$796K |
|
882
Primerica
PRI
$8.89B
| $48.9M | 0.02% |
318,323
+8,090
| +3% | +$1.24M |
|
883
Advanced Drainage Systems
WMS
$10.9B
| $48.8M | 0.02% |
451,502
+148,310
| +49% | +$16M |
|
884
WEX
WEX
$5.81B
| $48.8M | 0.02% |
276,844
+13,100
| +5% | +$2.31M |
|
885
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $48.6M | 0.02% |
3,374,531
+149,440
| +5% | +$2.15M |
|
886
Black Hills Corp
BKH
$4.32B
| $48.6M | 0.02% |
773,685
+32,784
| +4% | +$2.06M |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $48.5M | 0.02% |
1,023,175
-27,096
| -3% | -$1.28M |
|
888
BWX Technologies
BWXT
$15.4B
| $48.4M | 0.02% |
898,917
+42,785
| +5% | +$2.3M |
|
889
Valley National Bancorp
VLY
$6.04B
| $48.4M | 0.02% |
3,637,149
+202,070
| +6% | +$2.69M |
|
890
NOV
NOV
$4.78B
| $48.4M | 0.02% |
3,691,328
+297,647
| +9% | +$3.9M |
|
891
PotlatchDeltic
PCH
$3.21B
| $48.4M | 0.02% |
937,582
-175,223
| -16% | -$9.04M |
|
892
Park Hotels & Resorts
PK
$2.39B
| $48.3M | 0.02% |
2,526,044
+14,527
| +0.6% | +$278K |
|
893
AGCO
AGCO
$8.1B
| $48.2M | 0.02% |
393,676
-10,674
| -3% | -$1.31M |
|
894
Nexstar Media Group
NXST
$6.25B
| $48.2M | 0.02% |
317,133
+3,459
| +1% | +$526K |
|
895
CVB Financial
CVBF
$2.77B
| $48.2M | 0.02% |
2,365,061
+171,002
| +8% | +$3.48M |
|
896
SS&C Technologies
SSNC
$21.8B
| $48.1M | 0.02% |
693,436
+15,312
| +2% | +$1.06M |
|
897
Penumbra
PEN
$10.6B
| $48.1M | 0.02% |
180,402
+8,046
| +5% | +$2.14M |
|
898
Hancock Whitney
HWC
$5.36B
| $48.1M | 0.02% |
1,019,828
-4,879
| -0.5% | -$230K |
|
899
TEGNA Inc
TGNA
$3.39B
| $48M | 0.02% |
2,436,212
-642,510
| -21% | -$12.7M |
|
900
US Foods
USFD
$17.9B
| $48M | 0.02% |
1,385,599
-39,085
| -3% | -$1.35M |
|