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 | |
|---|---|---|---|---|---|---|
|
PACW
1226
DELISTED
PacWest Bancorp
PACW
| $30M | 0.01% |
662,359
-269
| -0% | -$12.2K |
|
|
EVRI
1227
DELISTED
Everi Holdings
EVRI
| $30M | 0.01% |
1,241,391
-200,958
| -14% | -$4.86M |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $30M | 0.01% |
538,878
-38,505
| -7% | -$2.14M |
|
1229
Avista
AVA
$2.95B
| $30M | 0.01% |
767,106
+44,699
| +6% | +$1.75M |
|
1230
Sonos
SONO
$1.83B
| $29.9M | 0.01% |
925,391
+130,089
| +16% | +$4.21M |
|
|
AEL
1231
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.9M | 0.01% |
1,012,516
+10,160
| +1% | +$300K |
|
1232
Belden
BDC
$5.21B
| $29.9M | 0.01% |
513,359
+12,480
| +2% | +$727K |
|
1233
Owens & Minor
OMI
$412M
| $29.9M | 0.01% |
954,885
-79,716
| -8% | -$2.49M |
|
1234
Asbury Automotive
ABG
$4.8B
| $29.9M | 0.01% |
151,795
-5,627
| -4% | -$1.11M |
|
1235
LiveRamp
RAMP
$1.73B
| $29.8M | 0.01% |
630,918
+3,086
| +0.5% | +$146K |
|
|
MIME
1236
DELISTED
Mimecast Limited
MIME
| $29.8M | 0.01% |
468,140
+6,244
| +1% | +$397K |
|
|
AIMC
1237
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.8M | 0.01% |
537,834
+29,383
| +6% | +$1.63M |
|
1238
Kemper
KMPR
$3.35B
| $29.7M | 0.01% |
444,786
-126,498
| -22% | -$8.45M |
|
1239
HUB Group
HUBG
$2.2B
| $29.7M | 0.01% |
864,132
+42,756
| +5% | +$1.47M |
|
1240
Fox Class B
FOX
$23.5B
| $29.7M | 0.01% |
799,259
-9,399
| -1% | -$349K |
|
|
ELME
1241
Elme Communities
ELME
$1.51B
| $29.6M | 0.01% |
1,196,383
+44,145
| +4% | +$1.09M |
|
1242
Rogers Corp
ROG
$1.47B
| $29.5M | 0.01% |
158,406
+1,732
| +1% | +$323K |
|
1243
Commercial Metals
CMC
$6.47B
| $29.4M | 0.01% |
966,696
+4,440
| +0.5% | +$135K |
|
1244
Chemours
CC
$2.51B
| $29.4M | 0.01% |
1,012,873
+34,574
| +4% | +$1M |
|
1245
Tanger
SKT
$3.86B
| $29.3M | 0.01% |
1,799,881
+29,967
| +2% | +$488K |
|
1246
Lucid Motors
LCID
$5.92B
| $29.3M | 0.01% |
+115,493
| New | +$29.3M |
|
1247
Cerence
CRNC
$450M
| $29.3M | 0.01% |
304,948
-706
| -0.2% | -$67.9K |
|
1248
Urban Edge Properties
UE
$2.66B
| $29.3M | 0.01% |
1,600,556
-32,199
| -2% | -$590K |
|
|
LTHM
1249
DELISTED
Livent Corporation
LTHM
| $29.3M | 0.01% |
1,267,040
+23,118
| +2% | +$534K |
|
1250
Dillards
DDS
$8.97B
| $29.2M | 0.01% |
169,461
-94,194
| -36% | -$16.3M |
|