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 | |
|---|---|---|---|---|---|---|
1201
ArcBest
ARCB
$1.6B
| $30.9M | 0.01% |
377,919
+12,707
| +3% | +$1.04M |
|
|
AZEK
1202
DELISTED
The AZEK Co
AZEK
| $30.9M | 0.01% |
845,843
-193,571
| -19% | -$7.07M |
|
1203
Advanced Energy
AEIS
$5.94B
| $30.9M | 0.01% |
351,713
+3,609
| +1% | +$317K |
|
1204
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.9M | 0.01% |
75
+3
| +4% | +$1.23M |
|
1205
NorthWestern Energy
NWE
$3.51B
| $30.8M | 0.01% |
538,102
+25,321
| +5% | +$1.45M |
|
1206
Howard Hughes
HHH
$4.84B
| $30.8M | 0.01% |
368,337
-23,708
| -6% | -$1.98M |
|
|
DOOR
1207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.8M | 0.01% |
289,737
-8,944
| -3% | -$949K |
|
|
EVBG
1208
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.7M | 0.01% |
203,047
+4,730
| +2% | +$714K |
|
1209
ACI Worldwide
ACIW
$5.18B
| $30.5M | 0.01% |
993,762
+22,785
| +2% | +$700K |
|
1210
Amkor Technology
AMKR
$6.29B
| $30.5M | 0.01% |
1,223,387
-73,107
| -6% | -$1.82M |
|
1211
Haemonetics
HAE
$2.51B
| $30.5M | 0.01% |
432,216
+10,861
| +3% | +$767K |
|
1212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $30.5M | 0.01% |
922,713
-32,418
| -3% | -$1.07M |
|
1213
Walker & Dunlop
WD
$2.93B
| $30.5M | 0.01% |
268,387
-445
| -0.2% | -$50.5K |
|
1214
Interactive Brokers
IBKR
$28.4B
| $30.4M | 0.01% |
1,953,388
+197,536
| +11% | +$3.08M |
|
1215
TG Therapeutics
TGTX
$5.1B
| $30.4M | 0.01% |
914,467
+45,885
| +5% | +$1.53M |
|
1216
Vir Biotechnology
VIR
$695M
| $30.4M | 0.01% |
698,644
+110,188
| +19% | +$4.8M |
|
1217
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $30.3M | 0.01% |
724,968
+23,976
| +3% | +$1M |
|
1218
Southwest Gas
SWX
$5.65B
| $30.3M | 0.01% |
453,387
-112,203
| -20% | -$7.5M |
|
1219
Community Bank
CBU
$3.11B
| $30.2M | 0.01% |
441,850
+8,961
| +2% | +$613K |
|
1220
Brinker International
EAT
$6.84B
| $30.2M | 0.01% |
614,800
+8,929
| +1% | +$438K |
|
|
NEWR
1221
DELISTED
New Relic, Inc.
NEWR
| $30.1M | 0.01% |
419,769
+12,809
| +3% | +$919K |
|
1222
Spirit AeroSystems
SPR
$4.54B
| $30.1M | 0.01% |
680,457
-16,029
| -2% | -$708K |
|
1223
Ollie's Bargain Outlet
OLLI
$8.06B
| $30M | 0.01% |
498,431
+28,759
| +6% | +$1.73M |
|
1224
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $30M | 0.01% |
1,214,019
+38,967
| +3% | +$964K |
|
|
MDLA
1225
DELISTED
Medallia, Inc.
MDLA
| $30M | 0.01% |
886,848
+243,204
| +38% | +$8.24M |
|