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 | |
|---|---|---|---|---|---|---|
1076
Nu Skin
NUS
$596M
| $36.9M | 0.01% |
912,645
+52,515
| +6% | +$2.13M |
|
1077
HNI Corp
HNI
$2.07B
| $36.9M | 0.01% |
1,004,776
+97,198
| +11% | +$3.57M |
|
1078
Strategy Inc Common Stock Class A
MSTR
$94B
| $36.7M | 0.01% |
634,820
+6,670
| +1% | +$386K |
|
|
JBTM
1079
JBT Marel Corporation
JBTM
$7.14B
| $36.7M | 0.01% |
261,051
+5,222
| +2% | +$734K |
|
1080
Banner Corp
BANR
$2.29B
| $36.7M | 0.01% |
664,034
+40,598
| +7% | +$2.24M |
|
1081
Old Republic International
ORI
$10B
| $36.6M | 0.01% |
1,584,068
+36,463
| +2% | +$843K |
|
1082
Hanover Insurance
THG
$6.45B
| $36.5M | 0.01% |
281,833
+7,096
| +3% | +$920K |
|
1083
Ryder
R
$7.65B
| $36.3M | 0.01% |
439,165
-112,531
| -20% | -$9.31M |
|
|
SUM
1084
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.3M | 0.01% |
1,153,850
+1,196
| +0.1% | +$37.6K |
|
|
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.2M | 0.01% |
1,787,636
+12,760
| +0.7% | +$258K |
|
1086
OGE Energy
OGE
$8.96B
| $36.1M | 0.01% |
1,095,857
+36,896
| +3% | +$1.22M |
|
1087
Carlyle Group
CG
$24.1B
| $36.1M | 0.01% |
763,455
+151,558
| +25% | +$7.17M |
|
1088
Choice Hotels
CHH
$5.22B
| $36.1M | 0.01% |
285,336
+36,658
| +15% | +$4.63M |
|
1089
Sensient Technologies
SXT
$4.52B
| $35.9M | 0.01% |
394,570
+2,427
| +0.6% | +$221K |
|
1090
Commault Systems
CVLT
$7.82B
| $35.9M | 0.01% |
477,110
+87,811
| +23% | +$6.61M |
|
1091
TD Synnex
SNX
$12.5B
| $35.9M | 0.01% |
344,765
+22,640
| +7% | +$2.36M |
|
1092
Ionis Pharmaceuticals
IONS
$10.1B
| $35.9M | 0.01% |
1,069,732
+355,772
| +50% | +$11.9M |
|
1093
Applied Industrial Technologies
AIT
$9.94B
| $35.9M | 0.01% |
397,799
+4,785
| +1% | +$431K |
|
|
QVCGA
1094
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $35.8M | 0.01% |
70,241
-3,927
| -5% | -$2M |
|
1095
Flowserve
FLS
$7.36B
| $35.8M | 0.01% |
1,031,330
-25,082
| -2% | -$870K |
|
1096
Merit Medical Systems
MMSI
$5.07B
| $35.6M | 0.01% |
496,248
-17,513
| -3% | -$1.26M |
|
1097
Neogen
NEOG
$1.19B
| $35.6M | 0.01% |
818,904
+11,995
| +1% | +$521K |
|
1098
Toll Brothers
TOL
$13.8B
| $35.5M | 0.01% |
642,595
+31,490
| +5% | +$1.74M |
|
1099
Denali Therapeutics
DNLI
$2.07B
| $35.5M | 0.01% |
703,752
+63,518
| +10% | +$3.2M |
|
1100
Signet Jewelers
SIG
$3.73B
| $35.5M | 0.01% |
449,525
-29,083
| -6% | -$2.3M |
|