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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$34.6B
| $43.3M | 0.01% |
1,135,193
-5,930
| -0.5% | -$226K |
|
977
AGNC Investment
AGNC
$10.7B
| $43.2M | 0.01% |
2,741,355
+111,085
| +4% | +$1.75M |
|
978
Frontier Communications
FYBR
$9.37B
| $43.2M | 0.01% |
+1,549,653
| New | +$43.2M |
|
979
Vontier
VNT
$6.3B
| $43.1M | 0.01% |
1,283,001
+32,166
| +3% | +$1.08M |
|
980
Glacier Bancorp
GBCI
$5.78B
| $42.9M | 0.01% |
775,483
-25,569
| -3% | -$1.42M |
|
981
Gentex
GNTX
$6.25B
| $42.9M | 0.01% |
1,300,895
-233,934
| -15% | -$7.72M |
|
982
Ambarella
AMBA
$3.43B
| $42.8M | 0.01% |
274,815
-1,478
| -0.5% | -$230K |
|
983
Herc Holdings
HRI
$4.2B
| $42.7M | 0.01% |
261,161
-7,206
| -3% | -$1.18M |
|
|
ETRN
984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.6M | 0.01% |
4,199,919
-525,014
| -11% | -$5.32M |
|
985
Acadia Healthcare
ACHC
$2.01B
| $42.5M | 0.01% |
667,022
-1,780
| -0.3% | -$114K |
|
986
PG&E
PCG
$34.2B
| $42.5M | 0.01% |
4,426,581
-154,112
| -3% | -$1.48M |
|
987
Reinsurance Group of America
RGA
$12.9B
| $42.4M | 0.01% |
381,160
+11,367
| +3% | +$1.26M |
|
988
Air Lease Corp
AL
$7.1B
| $42.4M | 0.01% |
1,077,847
+5,888
| +0.5% | +$232K |
|
989
Hilton Grand Vacations
HGV
$4.01B
| $42.4M | 0.01% |
890,575
+47,599
| +6% | +$2.26M |
|
990
NeoGenomics
NEO
$1.04B
| $42.4M | 0.01% |
878,049
+31,631
| +4% | +$1.53M |
|
991
SLM Corp
SLM
$5.93B
| $42.4M | 0.01% |
2,406,252
-113,350
| -4% | -$1.99M |
|
992
Euronet Worldwide
EEFT
$3.61B
| $42.3M | 0.01% |
332,609
+15,053
| +5% | +$1.92M |
|
|
EQC
993
DELISTED
Equity Commonwealth
EQC
| $42.3M | 0.01% |
1,627,222
-204,993
| -11% | -$5.33M |
|
994
Integra LifeSciences
IART
$1.19B
| $42.2M | 0.01% |
616,623
+30,154
| +5% | +$2.06M |
|
995
XPO
XPO
$15.5B
| $42.1M | 0.01% |
891,002
-747,979
| -46% | -$35.4M |
|
996
Novanta
NOVT
$4.13B
| $42.1M | 0.01% |
272,541
+7,613
| +3% | +$1.18M |
|
|
SRCL
997
DELISTED
Stericycle Inc
SRCL
| $42.1M | 0.01% |
618,937
+31,639
| +5% | +$2.15M |
|
998
Avient
AVNT
$3.33B
| $42.1M | 0.01% |
907,566
+1,098
| +0.1% | +$50.9K |
|
999
Globus Medical
GMED
$7.94B
| $41.7M | 0.01% |
544,688
+51,048
| +10% | +$3.91M |
|
1000
SouthState Bank Corporation
SSB
$10.3B
| $41.7M | 0.01% |
558,779
-17,266
| -3% | -$1.29M |
|