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 | |
|---|---|---|---|---|---|---|
|
CXP
1126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.2M | 0.01% |
1,796,011
+29,379
| +2% | +$559K |
|
1127
Victoria's Secret
VSCO
$2.12B
| $34.1M | 0.01% |
+617,265
| New | +$34.1M |
|
1128
Diodes
DIOD
$2.44B
| $34.1M | 0.01% |
376,365
+15,208
| +4% | +$1.38M |
|
1129
Spectrum Brands
SPB
$1.29B
| $34.1M | 0.01% |
356,284
+47,661
| +15% | +$4.56M |
|
1130
Insperity
NSP
$1.99B
| $34.1M | 0.01% |
307,763
+4,610
| +2% | +$511K |
|
1131
Steven Madden
SHOO
$2.26B
| $34M | 0.01% |
847,763
-19,527
| -2% | -$784K |
|
1132
Abercrombie & Fitch
ANF
$4.12B
| $33.8M | 0.01% |
898,154
-222,965
| -20% | -$8.39M |
|
1133
Premier
PINC
$2.2B
| $33.8M | 0.01% |
871,590
+315,303
| +57% | +$12.2M |
|
1134
Itaú Unibanco
ITUB
$75B
| $33.8M | 0.01% |
8,547,777
+143,123
| +2% | +$565K |
|
1135
Fabrinet
FN
$12.8B
| $33.6M | 0.01% |
328,138
+8,040
| +3% | +$824K |
|
1136
Mueller Industries
MLI
$11B
| $33.6M | 0.01% |
1,636,646
-220,156
| -12% | -$4.52M |
|
1137
MillerKnoll
MLKN
$1.4B
| $33.6M | 0.01% |
891,561
+201,088
| +29% | +$7.57M |
|
1138
McGrath RentCorp
MGRC
$3.01B
| $33.6M | 0.01% |
466,372
+36,933
| +9% | +$2.66M |
|
|
VG
1139
DELISTED
Vonage Holdings Corporation
VG
| $33.5M | 0.01% |
2,078,018
+98,569
| +5% | +$1.59M |
|
|
XHR
1140
Xenia Hotels & Resorts
XHR
$1.41B
| $33.5M | 0.01% |
1,887,582
+372
| +0% | +$6.6K |
|
|
BBBY
1141
Bed Bath & Beyond, Inc.
BBBY
$596M
| $33.4M | 0.01% |
429,129
-112,207
| -21% | -$8.74M |
|
1142
Axalta
AXTA
$6.75B
| $33.4M | 0.01% |
1,145,014
+78,598
| +7% | +$2.29M |
|
|
AQUA
1143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.4M | 0.01% |
888,726
+31,103
| +4% | +$1.17M |
|
1144
Beyond Meat
BYND
$205M
| $33.2M | 0.01% |
315,779
+62,455
| +25% | +$6.57M |
|
1145
LCI Industries
LCII
$2.43B
| $33.2M | 0.01% |
246,613
+7,967
| +3% | +$1.07M |
|
1146
ONE Gas
OGS
$4.55B
| $33.2M | 0.01% |
523,765
-89,912
| -15% | -$5.7M |
|
1147
Adient
ADNT
$1.95B
| $33.1M | 0.01% |
798,526
-36,869
| -4% | -$1.53M |
|
1148
New Jersey Resources
NJR
$4.74B
| $33M | 0.01% |
948,785
+34,444
| +4% | +$1.2M |
|
1149
Element Solutions
ESI
$6.36B
| $33M | 0.01% |
1,522,112
+7,962
| +0.5% | +$173K |
|
|
SAFM
1150
DELISTED
Sanderson Farms Inc
SAFM
| $33M | 0.01% |
175,130
-8,004
| -4% | -$1.51M |
|