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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.67B
| $48M | 0.02% |
3,765,673
+127,029
| +3% | +$1.62M |
|
902
Fox Factory Holding Corp
FOXF
$1.2B
| $47.9M | 0.02% |
331,724
+5,908
| +2% | +$854K |
|
|
BPMC
903
DELISTED
Blueprint Medicines
BPMC
| $47.9M | 0.02% |
465,609
+3,616
| +0.8% | +$372K |
|
|
COUP
904
DELISTED
Coupa Software Incorporated
COUP
| $47.8M | 0.02% |
218,303
+3,868
| +2% | +$848K |
|
905
Antero Resources
AR
$10.1B
| $47.8M | 0.02% |
2,541,024
-80,586
| -3% | -$1.52M |
|
906
Neurocrine Biosciences
NBIX
$14.2B
| $47.7M | 0.02% |
497,068
+17,419
| +4% | +$1.67M |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.6M | 0.02% |
388,018
-5,471
| -1% | -$672K |
|
908
Varonis Systems
VRNS
$6.41B
| $47.4M | 0.02% |
779,653
+8,717
| +1% | +$530K |
|
909
Digital Turbine
APPS
$494M
| $47.3M | 0.02% |
687,753
+67,816
| +11% | +$4.66M |
|
910
National Fuel Gas
NFG
$7.95B
| $47.2M | 0.02% |
899,122
+37,488
| +4% | +$1.97M |
|
911
VictoryShares International Value Momentum ETF
UIVM
$272M
| $47.2M | 0.02% |
970,887
+7,560
| +0.8% | +$368K |
|
912
Exponent
EXPO
$3.5B
| $47.1M | 0.02% |
416,572
+4,241
| +1% | +$480K |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $47.1M | 0.02% |
316,424
+11,186
| +4% | +$1.66M |
|
914
DraftKings
DKNG
$22.8B
| $47M | 0.02% |
976,923
+151,693
| +18% | +$7.31M |
|
915
STAAR Surgical
STAA
$1.39B
| $47M | 0.02% |
365,981
+23,265
| +7% | +$2.99M |
|
916
Jefferies Financial Group
JEF
$13.5B
| $46.9M | 0.02% |
1,321,444
+7,570
| +0.6% | +$269K |
|
917
IPG Photonics
IPGP
$3.44B
| $46.9M | 0.02% |
295,936
+13,059
| +5% | +$2.07M |
|
918
U-Haul Holding Co
UHAL
$10.8B
| $46.9M | 0.02% |
725,580
+50,560
| +7% | +$3.27M |
|
919
Aramark
ARMK
$10B
| $46.9M | 0.02% |
1,975,529
+48,934
| +3% | +$1.16M |
|
920
Wingstop
WING
$7.84B
| $46.9M | 0.02% |
285,851
+15,620
| +6% | +$2.56M |
|
921
VictoryShares US Value Momentum ETF
ULVM
$175M
| $46.8M | 0.02% |
722,501
-516,702
| -42% | -$33.5M |
|
|
HPP
922
Hudson Pacific Properties
HPP
$1.1B
| $46.8M | 0.02% |
1,780,410
-233,698
| -12% | -$6.14M |
|
923
Workiva
WK
$4.24B
| $46.7M | 0.02% |
331,615
+23,371
| +8% | +$3.29M |
|
924
Timken Company
TKR
$5.32B
| $46.7M | 0.02% |
713,423
+23,460
| +3% | +$1.53M |
|
|
TMX
925
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.6M | 0.02% |
1,119,278
+361,863
| +48% | +$15.1M |
|