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 | |
|---|---|---|---|---|---|---|
1176
Wintrust Financial
WTFC
$9.08B
| $32M | 0.01% |
398,015
+5,547
| +1% | +$446K |
|
1177
The Ensign Group
ENSG
$9.69B
| $32M | 0.01% |
427,104
+5,782
| +1% | +$433K |
|
1178
Avnet
AVT
$4.46B
| $31.9M | 0.01% |
863,415
-3,251
| -0.4% | -$120K |
|
|
PRFT
1179
DELISTED
Perficient Inc
PRFT
| $31.9M | 0.01% |
275,285
-891
| -0.3% | -$103K |
|
1180
Home BancShares
HOMB
$5.89B
| $31.8M | 0.01% |
1,352,906
+37,574
| +3% | +$884K |
|
1181
RLJ Lodging Trust
RLJ
$1.15B
| $31.7M | 0.01% |
2,134,482
+57,011
| +3% | +$847K |
|
1182
Unifirst Corp
UNF
$3.18B
| $31.7M | 0.01% |
149,058
+5,206
| +4% | +$1.11M |
|
1183
Northwest Bancshares
NWBI
$1.83B
| $31.7M | 0.01% |
2,386,080
+151,936
| +7% | +$2.02M |
|
1184
Boise Cascade
BCC
$3.2B
| $31.6M | 0.01% |
585,177
+27,663
| +5% | +$1.49M |
|
1185
CareTrust REIT
CTRE
$7.62B
| $31.6M | 0.01% |
1,553,953
+88,284
| +6% | +$1.79M |
|
1186
APi Group
APG
$14.5B
| $31.5M | 0.01% |
2,324,201
+463,562
| +25% | +$6.29M |
|
1187
Hyatt Hotels
H
$13.7B
| $31.5M | 0.01% |
408,110
+62,653
| +18% | +$4.83M |
|
|
STL
1188
DELISTED
Sterling Bancorp
STL
| $31.4M | 0.01% |
1,259,244
+22,088
| +2% | +$551K |
|
1189
Cabot Corp
CBT
$4.2B
| $31.2M | 0.01% |
623,246
+7,481
| +1% | +$375K |
|
1190
American Eagle Outfitters
AEO
$3.18B
| $31.2M | 0.01% |
1,210,278
-31,298
| -3% | -$808K |
|
|
ARCH
1191
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | 0.01% |
336,437
+1,586
| +0.5% | +$147K |
|
1192
Werner Enterprises
WERN
$1.68B
| $31.1M | 0.01% |
702,172
+69,087
| +11% | +$3.06M |
|
1193
Vishay Intertechnology
VSH
$2.07B
| $31.1M | 0.01% |
1,546,105
+85,594
| +6% | +$1.72M |
|
1194
Franklin Electric
FELE
$4.21B
| $31M | 0.01% |
388,676
+11,485
| +3% | +$917K |
|
|
OSH
1195
DELISTED
Oak Street Health, Inc.
OSH
| $31M | 0.01% |
729,447
+708,032
| +3,306% | +$30.1M |
|
1196
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $31M | 0.01% |
620,170
-4,063,170
| -87% | -$203M |
|
1197
iHeartMedia
IHRT
$389M
| $31M | 0.01% |
1,239,033
-40,929
| -3% | -$1.02M |
|
1198
Group 1 Automotive
GPI
$6.03B
| $31M | 0.01% |
164,894
-3,903
| -2% | -$733K |
|
1199
Coty
COTY
$3.57B
| $30.9M | 0.01% |
3,937,363
+193,381
| +5% | +$1.52M |
|
1200
NCR Voyix
VYX
$1.77B
| $30.9M | 0.01% |
1,300,642
+6,262
| +0.5% | +$149K |
|