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 | |
|---|---|---|---|---|---|---|
926
Bruker
BRKR
$4.8B
| $46.6M | 0.02% |
597,180
-262,219
| -31% | -$20.5M |
|
927
Wyndham Hotels & Resorts
WH
$6.6B
| $46.6M | 0.02% |
604,096
+25,779
| +4% | +$1.99M |
|
928
Hawaiian Electric Industries
HE
$2.09B
| $46.4M | 0.02% |
1,135,641
+41,044
| +4% | +$1.68M |
|
929
Ultragenyx Pharmaceutical
RARE
$2.95B
| $46.3M | 0.02% |
513,849
+16,748
| +3% | +$1.51M |
|
|
PLAN
930
DELISTED
Anaplan, Inc.
PLAN
| $46.3M | 0.02% |
760,262
+24,885
| +3% | +$1.52M |
|
931
Sabra Healthcare REIT
SBRA
$4.59B
| $46.3M | 0.02% |
3,142,581
+205,496
| +7% | +$3.02M |
|
932
Inspire Medical Systems
INSP
$2.39B
| $46.2M | 0.02% |
198,484
+2,023
| +1% | +$471K |
|
933
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $46.2M | 0.02% |
+451,080
| New | +$46.2M |
|
934
RenaissanceRe
RNR
$11.6B
| $46.2M | 0.02% |
331,219
+4,887
| +1% | +$681K |
|
935
Skechers
SKX
$9.49B
| $46.2M | 0.02% |
1,096,043
+26,314
| +2% | +$1.11M |
|
936
Fate Therapeutics
FATE
$113M
| $46.1M | 0.02% |
777,327
+194,189
| +33% | +$11.5M |
|
937
Rapid7
RPD
$1.28B
| $46.1M | 0.02% |
407,544
+7,011
| +2% | +$792K |
|
938
BlackLine
BL
$3.36B
| $46M | 0.02% |
389,422
+10,608
| +3% | +$1.25M |
|
939
Woodward
WWD
$14.3B
| $45.8M | 0.02% |
404,825
+35,047
| +9% | +$3.97M |
|
940
Mine Safety
MSA
$6.64B
| $45.8M | 0.02% |
314,454
+10,268
| +3% | +$1.5M |
|
941
Hanesbrands
HBI
$2.21B
| $45.7M | 0.01% |
2,661,360
+78,420
| +3% | +$1.35M |
|
942
Sensata Technologies
ST
$4.57B
| $45.6M | 0.01% |
834,133
+27,084
| +3% | +$1.48M |
|
943
Zillow
Z
$21.4B
| $45.5M | 0.01% |
516,580
+40,903
| +9% | +$3.61M |
|
944
Macerich
MAC
$4.58B
| $45.5M | 0.01% |
2,722,647
+459,378
| +20% | +$7.68M |
|
945
Commerce Bancshares
CBSH
$7.97B
| $45.5M | 0.01% |
793,566
+36,417
| +5% | +$2.09M |
|
946
WESCO International
WCC
$10.6B
| $45.5M | 0.01% |
394,161
-3,574
| -0.9% | -$412K |
|
947
EPR Properties
EPR
$4.42B
| $45.3M | 0.01% |
918,087
+24,261
| +3% | +$1.2M |
|
948
Graphic Packaging
GPK
$6.15B
| $45.2M | 0.01% |
2,375,685
+46,812
| +2% | +$891K |
|
949
Portland General Electric
POR
$4.66B
| $45.1M | 0.01% |
960,384
+16,355
| +2% | +$769K |
|
|
UNIT
950
Uniti Group
UNIT
$1.73B
| $45.1M | 0.01% |
3,646,621
+79,817
| +2% | +$987K |
|