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 | |
|---|---|---|---|---|---|---|
|
PSB
951
DELISTED
PS Business Parks, Inc.
PSB
| $45M | 0.01% |
287,318
-14,942
| -5% | -$2.34M |
|
952
Azenta
AZTA
$1.39B
| $44.9M | 0.01% |
439,127
-21,405
| -5% | -$2.19M |
|
953
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.9M | 0.01% |
440,271
+7,808
| +2% | +$796K |
|
954
American Financial Group
AFG
$11.7B
| $44.7M | 0.01% |
355,211
-27,460
| -7% | -$3.46M |
|
955
JetBlue
JBLU
$1.86B
| $44.7M | 0.01% |
2,922,140
-10,185
| -0.3% | -$156K |
|
956
Broadstone Net Lease
BNL
$3.55B
| $44.7M | 0.01% |
1,800,164
+90,278
| +5% | +$2.24M |
|
957
Cullen/Frost Bankers
CFR
$8.19B
| $44.6M | 0.01% |
376,211
+9,548
| +3% | +$1.13M |
|
958
SoFi Technologies
SOFI
$31.1B
| $44.6M | 0.01% |
+2,809,949
| New | +$44.6M |
|
959
Apple Hospitality REIT
APLE
$2.98B
| $44.5M | 0.01% |
2,829,382
-34,861
| -1% | -$548K |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $44.5M | 0.01% |
795,134
-72,761
| -8% | -$4.07M |
|
961
nVent Electric
NVT
$15.4B
| $44.3M | 0.01% |
1,371,110
+89,593
| +7% | +$2.9M |
|
962
Sunstone Hotel Investors
SHO
$1.86B
| $44.2M | 0.01% |
3,701,007
+51,603
| +1% | +$616K |
|
|
EXE
963
Expand Energy Corporation Common Stock
EXE
$23.1B
| $44.2M | 0.01% |
717,383
+507,927
| +242% | +$31.3M |
|
964
Rithm Capital
RITM
$6.6B
| $44.1M | 0.01% |
4,010,284
+291,983
| +8% | +$3.21M |
|
965
Pinduoduo
PDD
$177B
| $44M | 0.01% |
485,464
+8,389
| +2% | +$761K |
|
|
AMED
966
DELISTED
Amedisys
AMED
| $44M | 0.01% |
295,131
+12,059
| +4% | +$1.8M |
|
967
Chewy
CHWY
$14.7B
| $44M | 0.01% |
645,836
+36,803
| +6% | +$2.51M |
|
968
Pebblebrook Hotel Trust
PEB
$1.39B
| $44M | 0.01% |
1,961,910
+63,737
| +3% | +$1.43M |
|
|
CIT
969
DELISTED
CIT Group Inc.
CIT
| $44M | 0.01% |
846,279
+4,581
| +0.5% | +$238K |
|
970
KBR
KBR
$6.46B
| $43.8M | 0.01% |
1,112,643
+59,672
| +6% | +$2.35M |
|
971
ManpowerGroup
MAN
$1.8B
| $43.7M | 0.01% |
403,768
-67,765
| -14% | -$7.34M |
|
|
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.5M | 0.01% |
3,376,217
-10,249
| -0.3% | -$132K |
|
973
SITE Centers
SITC
$468M
| $43.5M | 0.01% |
3,608,353
+86,788
| +2% | +$1.05M |
|
974
Atkore
ATKR
$2.07B
| $43.4M | 0.01% |
499,122
-17,915
| -3% | -$1.56M |
|
975
Genpact
G
$7.42B
| $43.4M | 0.01% |
913,016
+20,269
| +2% | +$963K |
|