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 | |
|---|---|---|---|---|---|---|
1101
Pure Storage
PSTG
$26.9B
| $35.4M | 0.01% |
1,408,142
+66,578
| +5% | +$1.68M |
|
|
BDN
1102
Brandywine Realty Trust
BDN
$789M
| $35.4M | 0.01% |
2,639,548
+101,844
| +4% | +$1.37M |
|
1103
FirstCash
FCFS
$6.49B
| $35.4M | 0.01% |
404,174
+8,454
| +2% | +$740K |
|
|
ISBC
1104
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.4M | 0.01% |
2,339,491
+120,030
| +5% | +$1.81M |
|
1105
Kulicke & Soffa
KLIC
$2.01B
| $35.3M | 0.01% |
606,049
+38,755
| +7% | +$2.26M |
|
1106
Royal Gold
RGLD
$12.5B
| $35.3M | 0.01% |
369,642
-6,615
| -2% | -$632K |
|
1107
KB Home
KBH
$4.48B
| $35.3M | 0.01% |
906,004
+41,917
| +5% | +$1.63M |
|
1108
Acuity Brands
AYI
$10.3B
| $34.9M | 0.01% |
201,493
+18,326
| +10% | +$3.18M |
|
1109
Tenable Holdings
TENB
$3.62B
| $34.9M | 0.01% |
756,885
+121,922
| +19% | +$5.63M |
|
1110
Morningstar
MORN
$10.8B
| $34.7M | 0.01% |
133,821
+14,087
| +12% | +$3.65M |
|
1111
Papa John's
PZZA
$1.65B
| $34.7M | 0.01% |
272,861
-53,533
| -16% | -$6.8M |
|
1112
Vimeo
VMEO
$1.28B
| $34.6M | 0.01% |
1,176,702
+33,394
| +3% | +$981K |
|
1113
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $34.5M | 0.01% |
831,976
+15,384
| +2% | +$639K |
|
1114
Murphy USA
MUSA
$7.53B
| $34.5M | 0.01% |
206,471
-4,022
| -2% | -$673K |
|
1115
Carter's
CRI
$1.08B
| $34.5M | 0.01% |
354,553
-8,014
| -2% | -$779K |
|
1116
Terex
TEX
$3.46B
| $34.5M | 0.01% |
818,627
-48,601
| -6% | -$2.05M |
|
1117
Associated Banc-Corp
ASB
$4.35B
| $34.4M | 0.01% |
1,607,985
+34,728
| +2% | +$744K |
|
1118
LivaNova
LIVN
$3.07B
| $34.4M | 0.01% |
433,989
+45,963
| +12% | +$3.64M |
|
1119
Pediatrix Medical
MD
$1.45B
| $34.3M | 0.01% |
1,207,399
-90,634
| -7% | -$2.58M |
|
1120
Bread Financial
BFH
$2.95B
| $34.3M | 0.01% |
426,144
-618
| -0.1% | -$49.8K |
|
1121
FTI Consulting
FCN
$5.32B
| $34.3M | 0.01% |
254,711
+11,009
| +5% | +$1.48M |
|
|
TRTN
1122
DELISTED
Triton International Limited
TRTN
| $34.3M | 0.01% |
659,255
+23,496
| +4% | +$1.22M |
|
1123
EXL Service
EXLS
$7.04B
| $34.3M | 0.01% |
1,391,380
+7,955
| +0.6% | +$196K |
|
1124
Royalty Pharma
RPRX
$15.7B
| $34.2M | 0.01% |
946,099
+680,274
| +256% | +$24.6M |
|
1125
SEI Investments
SEIC
$10.7B
| $34.2M | 0.01% |
576,178
-35,229
| -6% | -$2.09M |
|