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 | |
|---|---|---|---|---|---|---|
1326
American States Water
AWR
$2.82B
| $26.7M | 0.01% |
312,331
+6,822
| +2% | +$583K |
|
1327
Hain Celestial
HAIN
$194M
| $26.7M | 0.01% |
623,127
+30,136
| +5% | +$1.29M |
|
1328
Travel + Leisure Co
TNL
$4.02B
| $26.7M | 0.01% |
488,844
-10,595
| -2% | -$578K |
|
1329
LivePerson
LPSN
$86M
| $26.6M | 0.01% |
451,550
+9,161
| +2% | +$540K |
|
1330
Dycom Industries
DY
$7.47B
| $26.6M | 0.01% |
373,457
-1,121
| -0.3% | -$79.9K |
|
1331
Sturm, Ruger & Co
RGR
$600M
| $26.6M | 0.01% |
360,422
+26,916
| +8% | +$1.99M |
|
1332
Fulton Financial
FULT
$3.54B
| $26.6M | 0.01% |
1,739,734
+10,636
| +0.6% | +$163K |
|
|
AAWW
1333
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.6M | 0.01% |
325,063
-8,155
| -2% | -$666K |
|
|
SAFE
1334
Safehold
SAFE
$1.18B
| $26.5M | 0.01% |
217,360
+1,485
| +0.7% | +$181K |
|
1335
Silgan Holdings
SLGN
$4.71B
| $26.5M | 0.01% |
690,977
+59,983
| +10% | +$2.3M |
|
1336
SiriusXM
SIRI
$7.84B
| $26.5M | 0.01% |
434,292
-20,832
| -5% | -$1.27M |
|
1337
Kite Realty
KRG
$4.95B
| $26.4M | 0.01% |
1,298,148
+17,813
| +1% | +$363K |
|
1338
Cheesecake Factory
CAKE
$2.82B
| $26.4M | 0.01% |
562,096
+3,646
| +0.7% | +$171K |
|
1339
eXp World Holdings
EXPI
$1.75B
| $26.4M | 0.01% |
663,818
+188,543
| +40% | +$7.5M |
|
1340
Casella Waste Systems
CWST
$5.79B
| $26.4M | 0.01% |
347,540
+14,559
| +4% | +$1.11M |
|
1341
Bumble
BMBL
$710M
| $26.4M | 0.01% |
527,649
+285,652
| +118% | +$14.3M |
|
1342
WaFd
WAFD
$2.46B
| $26.4M | 0.01% |
768,242
-10,570
| -1% | -$363K |
|
|
CLR
1343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.4M | 0.01% |
571,161
-27,800
| -5% | -$1.28M |
|
1344
Westlake Corp
WLK
$11.3B
| $26.4M | 0.01% |
289,189
+3,636
| +1% | +$331K |
|
1345
Arcosa
ACA
$4.67B
| $26.3M | 0.01% |
524,654
+19,669
| +4% | +$987K |
|
1346
ABM Industries
ABM
$2.8B
| $26.3M | 0.01% |
583,406
-34,771
| -6% | -$1.57M |
|
1347
LGI Homes
LGIH
$1.39B
| $26.2M | 0.01% |
184,957
+3,879
| +2% | +$550K |
|
|
AAT
1348
American Assets Trust
AAT
$1.27B
| $26.2M | 0.01% |
701,208
+41,447
| +6% | +$1.55M |
|
1349
First Commonwealth Financial
FCF
$1.84B
| $26.2M | 0.01% |
1,921,904
+115,984
| +6% | +$1.58M |
|
1350
Progyny
PGNY
$1.94B
| $26.1M | 0.01% |
466,528
+155,013
| +50% | +$8.68M |
|