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 | |
|---|---|---|---|---|---|---|
1151
DiamondRock Hospitality
DRH
$1.71B
| $33M | 0.01% |
3,487,040
+46,451
| +1% | +$439K |
|
|
SC
1152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33M | 0.01% |
790,230
-184,108
| -19% | -$7.68M |
|
1153
Columbia Sportswear
COLM
$2.99B
| $32.9M | 0.01% |
343,780
-7,968
| -2% | -$764K |
|
1154
Red Rock Resorts
RRR
$3.65B
| $32.9M | 0.01% |
642,858
-44,325
| -6% | -$2.27M |
|
|
CHNG
1155
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.9M | 0.01% |
1,571,206
+224,268
| +17% | +$4.7M |
|
1156
RLI Corp
RLI
$6.14B
| $32.9M | 0.01% |
655,932
-18,014
| -3% | -$903K |
|
1157
Prestige Consumer Healthcare
PBH
$3.11B
| $32.9M | 0.01% |
585,993
+56,170
| +11% | +$3.15M |
|
1158
H.B. Fuller
FUL
$3.33B
| $32.8M | 0.01% |
508,558
+16,288
| +3% | +$1.05M |
|
1159
Freshpet
FRPT
$2.67B
| $32.7M | 0.01% |
229,309
+2,572
| +1% | +$367K |
|
1160
CONMED
CNMD
$1.64B
| $32.6M | 0.01% |
249,520
+5,254
| +2% | +$687K |
|
1161
National Health Investors
NHI
$3.72B
| $32.6M | 0.01% |
609,932
+23,280
| +4% | +$1.25M |
|
1162
Moelis & Co
MC
$5.54B
| $32.6M | 0.01% |
526,187
+1,640
| +0.3% | +$101K |
|
1163
Moog
MOG.A
$6.27B
| $32.6M | 0.01% |
427,058
-14,160
| -3% | -$1.08M |
|
1164
Fastly
FSLY
$1.14B
| $32.5M | 0.01% |
804,860
+161,501
| +25% | +$6.53M |
|
|
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
| $32.5M | 0.01% |
405,612
-4,891
| -1% | -$392K |
|
1166
Allete
ALE
$3.67B
| $32.4M | 0.01% |
544,007
+16,328
| +3% | +$972K |
|
1167
Navient
NAVI
$1.28B
| $32.4M | 0.01% |
1,640,733
-314,613
| -16% | -$6.21M |
|
1168
EnerSys
ENS
$4B
| $32.3M | 0.01% |
434,278
+7,685
| +2% | +$572K |
|
1169
Spire
SR
$4.49B
| $32.3M | 0.01% |
528,357
+21,117
| +4% | +$1.29M |
|
1170
CNX Resources
CNX
$4.25B
| $32.2M | 0.01% |
2,555,306
+125,604
| +5% | +$1.59M |
|
1171
Murphy Oil
MUR
$3.68B
| $32.2M | 0.01% |
1,289,863
-10,599
| -0.8% | -$265K |
|
1172
Harley-Davidson
HOG
$3.63B
| $32.2M | 0.01% |
879,224
+16,612
| +2% | +$608K |
|
1173
UFP Industries
UFPI
$5.78B
| $32.2M | 0.01% |
473,435
+6,169
| +1% | +$419K |
|
1174
Wendy's
WEN
$1.84B
| $32.1M | 0.01% |
1,480,816
+44,593
| +3% | +$967K |
|
1175
Box
BOX
$4.7B
| $32M | 0.01% |
1,353,698
+18,097
| +1% | +$428K |
|