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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1001
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.6M | 0.01% |
5,530,270
+260,148
| +5% | +$1.96M |
|
|
NVTA
1002
DELISTED
Invitae Corporation
NVTA
| $41.6M | 0.01% |
1,464,400
+102,918
| +8% | +$2.93M |
|
1003
TriNet
TNET
$3.39B
| $41.6M | 0.01% |
440,123
-15,493
| -3% | -$1.47M |
|
|
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
| $41.6M | 0.01% |
762,513
+25,871
| +4% | +$1.41M |
|
1005
QuidelOrtho
QDEL
$1.98B
| $41.5M | 0.01% |
294,192
+83,600
| +40% | +$11.8M |
|
1006
Q2 Holdings
QTWO
$5.11B
| $41.5M | 0.01% |
517,802
+15,867
| +3% | +$1.27M |
|
1007
Jazz Pharmaceuticals
JAZZ
$7.71B
| $41.5M | 0.01% |
318,558
-4,558
| -1% | -$594K |
|
1008
B&G Foods
BGS
$364M
| $41.5M | 0.01% |
1,386,823
+105,930
| +8% | +$3.17M |
|
1009
Armstrong World Industries
AWI
$8.54B
| $41.3M | 0.01% |
432,779
+12,193
| +3% | +$1.16M |
|
1010
Iridium Communications
IRDM
$1.89B
| $41.1M | 0.01% |
1,031,820
+90,064
| +10% | +$3.59M |
|
|
GAP
1011
The Gap, Inc.
GAP
$8.46B
| $41.1M | 0.01% |
1,809,741
+16,481
| +0.9% | +$374K |
|
1012
Ashland
ASH
$2.44B
| $41M | 0.01% |
460,530
+170,433
| +59% | +$15.2M |
|
|
CHX
1013
DELISTED
ChampionX
CHX
| $41M | 0.01% |
1,835,389
+54,111
| +3% | +$1.21M |
|
1014
Bankunited
BKU
$2.97B
| $40.9M | 0.01% |
978,968
+48,491
| +5% | +$2.03M |
|
1015
Lincoln Electric
LECO
$13.3B
| $40.9M | 0.01% |
317,265
+7,828
| +3% | +$1.01M |
|
1016
MasTec
MTZ
$15B
| $40.9M | 0.01% |
473,523
+12,955
| +3% | +$1.12M |
|
1017
Simpson Manufacturing
SSD
$7.9B
| $40.8M | 0.01% |
381,377
+10,302
| +3% | +$1.1M |
|
1018
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.8M | 0.01% |
774,995
-19,885
| -3% | -$1.05M |
|
1019
Select Medical
SEM
$1.57B
| $40.7M | 0.01% |
2,090,324
+35,212
| +2% | +$686K |
|
|
CDK
1020
DELISTED
CDK Global, Inc.
CDK
| $40.7M | 0.01% |
956,197
+317,357
| +50% | +$13.5M |
|
1021
Watts Water Technologies
WTS
$9.46B
| $40.6M | 0.01% |
241,825
+2,057
| +0.9% | +$346K |
|
1022
Curtiss-Wright
CW
$19.1B
| $40.6M | 0.01% |
322,018
-6,644
| -2% | -$838K |
|
1023
AptarGroup
ATR
$8.96B
| $40.6M | 0.01% |
339,870
+12,016
| +4% | +$1.43M |
|
1024
Universal Display
OLED
$6.52B
| $40.5M | 0.01% |
237,159
+13,875
| +6% | +$2.37M |
|
1025
Herbalife
HLF
$977M
| $40.4M | 0.01% |
954,433
+357,611
| +60% | +$15.2M |
|