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 | |
|---|---|---|---|---|---|---|
1026
Rollins
ROL
$27.8B
| $40.4M | 0.01% |
1,142,856
+52,377
| +5% | +$1.85M |
|
1027
SPS Commerce
SPSC
$4B
| $40.2M | 0.01% |
249,413
+1,528
| +0.6% | +$246K |
|
1028
Semtech
SMTC
$5.23B
| $40.2M | 0.01% |
515,301
-12,776
| -2% | -$996K |
|
1029
United Bankshares
UBSI
$5.3B
| $40.2M | 0.01% |
1,104,153
-50,334
| -4% | -$1.83M |
|
1030
Sprout Social
SPT
$803M
| $40.1M | 0.01% |
329,218
+99,877
| +44% | +$12.2M |
|
|
TXNM
1031
TXNM Energy, Inc.
TXNM
$5.99B
| $39.8M | 0.01% |
804,390
+25,995
| +3% | +$1.29M |
|
|
CIM
1032
Chimera Investment
CIM
$1.15B
| $39.8M | 0.01% |
893,142
-4,425
| -0.5% | -$197K |
|
1033
Clarivate
CLVT
$2.88B
| $39.7M | 0.01% |
1,811,436
+1,226,305
| +210% | +$26.9M |
|
1034
Boyd Gaming
BYD
$6.79B
| $39.6M | 0.01% |
625,334
-988
| -0.2% | -$62.5K |
|
1035
Cirrus Logic
CRUS
$6B
| $39.5M | 0.01% |
480,058
-6,834
| -1% | -$563K |
|
1036
Encompass Health
EHC
$12.7B
| $39.5M | 0.01% |
661,804
+21,058
| +3% | +$1.26M |
|
1037
UMB Financial
UMBF
$9.16B
| $39.5M | 0.01% |
408,398
-1,143
| -0.3% | -$111K |
|
1038
Hexcel
HXL
$4.93B
| $39.5M | 0.01% |
664,355
+13,889
| +2% | +$825K |
|
1039
Valmont Industries
VMI
$7.37B
| $39.4M | 0.01% |
167,724
-6,331
| -4% | -$1.49M |
|
1040
Upwork
UPWK
$2.24B
| $39.4M | 0.01% |
874,269
+152,274
| +21% | +$6.86M |
|
1041
Texas Pacific Land
TPL
$21.5B
| $39.3M | 0.01% |
97,425
-3,159
| -3% | -$1.27M |
|
1042
Houlihan Lokey
HLI
$14.4B
| $39.2M | 0.01% |
425,226
+5,266
| +1% | +$485K |
|
1043
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $39.1M | 0.01% |
487,581
+10,459
| +2% | +$840K |
|
1044
Korn Ferry
KFY
$3.79B
| $39M | 0.01% |
538,720
+3,283
| +0.6% | +$238K |
|
1045
Voya Financial
VOYA
$7.44B
| $38.9M | 0.01% |
633,293
-38,652
| -6% | -$2.37M |
|
1046
Saic
SAIC
$4.9B
| $38.8M | 0.01% |
453,907
-6,680
| -1% | -$572K |
|
1047
Credit Acceptance
CACC
$5.33B
| $38.8M | 0.01% |
66,226
-9,345
| -12% | -$5.47M |
|
1048
Sarepta Therapeutics
SRPT
$1.82B
| $38.7M | 0.01% |
418,659
+14,866
| +4% | +$1.37M |
|
1049
Matador Resources
MTDR
$5.93B
| $38.7M | 0.01% |
1,016,545
+31,874
| +3% | +$1.21M |
|
1050
Meritage Homes
MTH
$5.61B
| $38.6M | 0.01% |
796,596
+46,142
| +6% | +$2.24M |
|