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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.89B
| $29.2M | 0.01% |
2,511,680
+56,098
| +2% | +$652K |
|
1252
First Hawaiian
FHB
$3.19B
| $29.2M | 0.01% |
994,281
+16,108
| +2% | +$473K |
|
|
BECN
1253
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.1M | 0.01% |
610,151
-5,282
| -0.9% | -$252K |
|
1254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $29M | 0.01% |
542,960
-74,105
| -12% | -$3.96M |
|
|
PPBI
1255
DELISTED
Pacific Premier Bancorp
PPBI
| $29M | 0.01% |
700,541
+24,727
| +4% | +$1.02M |
|
1256
Beam Therapeutics
BEAM
$2.08B
| $29M | 0.01% |
333,520
+82,078
| +33% | +$7.14M |
|
1257
Cadence Bank
CADE
$7.02B
| $29M | 0.01% |
974,398
+20,772
| +2% | +$619K |
|
1258
Kontoor Brands
KTB
$4.5B
| $29M | 0.01% |
580,385
-41,345
| -7% | -$2.07M |
|
1259
Upbound Group
UPBD
$1.45B
| $29M | 0.01% |
515,262
+6,859
| +1% | +$386K |
|
1260
ServisFirst Bancshares
SFBS
$4.57B
| $28.9M | 0.01% |
371,894
+22,754
| +7% | +$1.77M |
|
|
DISCA
1261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.9M | 0.01% |
1,139,954
-26,371
| -2% | -$669K |
|
1262
Altice USA
ATUS
$1.12B
| $28.8M | 0.01% |
1,389,606
-183,804
| -12% | -$3.81M |
|
|
CCMP
1263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.8M | 0.01% |
233,638
-66,446
| -22% | -$8.19M |
|
1264
Kennametal
KMT
$1.58B
| $28.7M | 0.01% |
839,807
+24,490
| +3% | +$838K |
|
1265
ICU Medical
ICUI
$3.22B
| $28.7M | 0.01% |
123,033
-36,756
| -23% | -$8.58M |
|
1266
Itron
ITRI
$5.47B
| $28.7M | 0.01% |
379,384
+10,135
| +3% | +$767K |
|
|
ROIC
1267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7M | 0.01% |
1,646,640
+70,149
| +4% | +$1.22M |
|
|
ALEX
1268
Alexander & Baldwin
ALEX
$1.34B
| $28.7M | 0.01% |
1,223,569
+19,396
| +2% | +$455K |
|
1269
Plexus
PLXS
$3.73B
| $28.7M | 0.01% |
320,677
+11,990
| +4% | +$1.07M |
|
1270
Topgolf Callaway Brands
MODG
$1.76B
| $28.7M | 0.01% |
1,037,121
+57,453
| +6% | +$1.59M |
|
1271
Graham Holdings Company
GHC
$5.12B
| $28.7M | 0.01% |
48,636
+547
| +1% | +$322K |
|
1272
Trinity Industries
TRN
$2.28B
| $28.6M | 0.01% |
1,053,082
-25,383
| -2% | -$690K |
|
1273
Trinseo
TSE
$87.7M
| $28.6M | 0.01% |
529,831
-14,406
| -3% | -$778K |
|
1274
Viasat
VSAT
$4.1B
| $28.6M | 0.01% |
519,158
+37,702
| +8% | +$2.08M |
|
1275
Boston Beer
SAM
$2.36B
| $28.6M | 0.01% |
56,085
+3,564
| +7% | +$1.82M |
|