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 | |
|---|---|---|---|---|---|---|
1301
3D Systems Corporation
DDD
$286M
| $27.5M | 0.01% |
997,531
-57,935
| -5% | -$1.6M |
|
|
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
| $27.5M | 0.01% |
1,366,787
-39,959
| -3% | -$804K |
|
1303
Matsons
MATX
$3.29B
| $27.5M | 0.01% |
340,655
-5,030
| -1% | -$406K |
|
1304
Pegasystems
PEGA
$9.93B
| $27.5M | 0.01% |
432,516
-6,628
| -2% | -$421K |
|
|
NUVA
1305
DELISTED
NuVasive, Inc.
NUVA
| $27.5M | 0.01% |
459,092
+15,806
| +4% | +$946K |
|
1306
Simmons First National
SFNC
$2.96B
| $27.5M | 0.01% |
929,438
+26,974
| +3% | +$797K |
|
1307
Evertec
EVTC
$2.14B
| $27.4M | 0.01% |
599,924
+3,195
| +0.5% | +$146K |
|
1308
Texas Capital Bancshares
TCBI
$3.98B
| $27.4M | 0.01% |
456,117
-2,336
| -0.5% | -$140K |
|
1309
First Bancorp
FBP
$3.49B
| $27.3M | 0.01% |
2,079,214
-77,764
| -4% | -$1.02M |
|
1310
White Mountains Insurance
WTM
$4.54B
| $27.3M | 0.01% |
25,529
+143
| +0.6% | +$153K |
|
|
AJRD
1311
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.3M | 0.01% |
626,595
+25,469
| +4% | +$1.11M |
|
|
FLOW
1312
DELISTED
SPX FLOW, Inc.
FLOW
| $27.3M | 0.01% |
373,088
-8,100
| -2% | -$592K |
|
1313
Brink's
BCO
$4.83B
| $27.2M | 0.01% |
430,415
+2,564
| +0.6% | +$162K |
|
1314
Oceaneering
OII
$2.43B
| $27.2M | 0.01% |
2,038,745
-351,088
| -15% | -$4.68M |
|
1315
World Kinect Corp
WKC
$1.41B
| $27.2M | 0.01% |
807,714
-34,573
| -4% | -$1.16M |
|
1316
Sally Beauty Holdings
SBH
$1.48B
| $27.1M | 0.01% |
1,608,841
-6,196
| -0.4% | -$104K |
|
1317
MaxLinear
MXL
$1.37B
| $27M | 0.01% |
548,904
-6,073
| -1% | -$299K |
|
|
WBT
1318
DELISTED
Welbilt, Inc.
WBT
| $27M | 0.01% |
1,162,473
-30,400
| -3% | -$706K |
|
1319
Independence Realty Trust
IRT
$4.07B
| $27M | 0.01% |
1,326,757
+104,085
| +9% | +$2.12M |
|
1320
Rush Enterprises Class A
RUSHA
$4.33B
| $27M | 0.01% |
896,124
+33,402
| +4% | +$1.01M |
|
1321
Wolverine World Wide
WWW
$2.48B
| $27M | 0.01% |
903,823
-2,968
| -0.3% | -$88.6K |
|
|
MDC
1322
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27M | 0.01% |
577,112
+27,410
| +5% | +$1.28M |
|
1323
Jack in the Box
JACK
$350M
| $26.8M | 0.01% |
275,745
-10,630
| -4% | -$1.03M |
|
1324
Tronox
TROX
$767M
| $26.8M | 0.01% |
1,086,835
-17,198
| -2% | -$424K |
|
1325
Qualys
QLYS
$4.82B
| $26.7M | 0.01% |
240,329
-10,978
| -4% | -$1.22M |
|