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 | |
|---|---|---|---|---|---|---|
1051
UiPath
PATH
$6.1B
| $38.5M | 0.01% |
+731,336
| New | +$38.5M |
|
|
JBGS
1052
JBG SMITH
JBGS
$1.45B
| $38.4M | 0.01% |
1,295,728
-133,900
| -9% | -$3.96M |
|
1053
Teradata
TDC
$2B
| $38.3M | 0.01% |
668,239
+31,041
| +5% | +$1.78M |
|
1054
DigitalBridge
DBRG
$2.2B
| $38.3M | 0.01% |
1,586,384
+14,702
| +0.9% | +$355K |
|
1055
Liberty Global Class C
LBTYK
$4.07B
| $38.2M | 0.01% |
1,295,179
+10,916
| +0.8% | +$322K |
|
|
RDFN
1056
DELISTED
Redfin
RDFN
| $38.1M | 0.01% |
761,285
+10,626
| +1% | +$532K |
|
1057
Opendoor
OPEN
$6.68B
| $38.1M | 0.01% |
1,856,979
+991,612
| +115% | +$20.4M |
|
1058
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $38.1M | 0.01% |
+1,091,376
| New | +$38.1M |
|
1059
Donaldson
DCI
$9.42B
| $38M | 0.01% |
661,372
+14,575
| +2% | +$837K |
|
|
BCPC
1060
Balchem Corporation
BCPC
$5.07B
| $38M | 0.01% |
261,720
+3,275
| +1% | +$475K |
|
1061
Twist Bioscience
TWST
$1.53B
| $37.9M | 0.01% |
354,561
+35,685
| +11% | +$3.82M |
|
1062
Polaris
PII
$3.22B
| $37.8M | 0.01% |
315,742
-113,724
| -26% | -$13.6M |
|
|
FL
1063
DELISTED
Foot Locker
FL
| $37.7M | 0.01% |
826,590
-105,500
| -11% | -$4.82M |
|
1064
National Vision
EYE
$1.82B
| $37.6M | 0.01% |
662,577
+7,954
| +1% | +$452K |
|
1065
Starwood Property Trust
STWD
$7.52B
| $37.5M | 0.01% |
1,536,675
+44,836
| +3% | +$1.09M |
|
1066
Essential Properties Realty Trust
EPRT
$5.91B
| $37.5M | 0.01% |
1,343,447
+31,251
| +2% | +$873K |
|
1067
Resideo Technologies
REZI
$5.66B
| $37.5M | 0.01% |
1,510,739
-73,638
| -5% | -$1.83M |
|
1068
Autoliv
ALV
$9.68B
| $37.4M | 0.01% |
436,302
+11,390
| +3% | +$976K |
|
|
SWN
1069
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 0.01% |
6,739,090
+544,582
| +9% | +$3.02M |
|
1070
ScottsMiracle-Gro
SMG
$3.51B
| $37.3M | 0.01% |
254,694
+13,452
| +6% | +$1.97M |
|
|
MZTI
1071
The Marzetti Company Common Stock
MZTI
$5.04B
| $37.3M | 0.01% |
220,657
+1,964
| +0.9% | +$332K |
|
1072
Cohen & Steers
CNS
$3.65B
| $37.2M | 0.01% |
443,637
+36,758
| +9% | +$3.08M |
|
1073
Hillenbrand
HI
$1.73B
| $37.1M | 0.01% |
869,699
-193,112
| -18% | -$8.24M |
|
1074
Post Holdings
POST
$5.7B
| $37M | 0.01% |
513,761
+17,324
| +3% | +$1.25M |
|
1075
Pacific Biosciences
PACB
$351M
| $36.9M | 0.01% |
1,445,845
+11,545
| +0.8% | +$295K |
|