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 | |
|---|---|---|---|---|---|---|
1351
Ameris Bancorp
ABCB
$5.1B
| $26.1M | 0.01% |
503,211
+6,009
| +1% | +$312K |
|
1352
H&R Block
HRB
$6.86B
| $26.1M | 0.01% |
1,043,869
-25,990
| -2% | -$650K |
|
1353
Ingevity
NGVT
$2.12B
| $26.1M | 0.01% |
365,043
-5,526
| -1% | -$394K |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$3.12B
| $26M | 0.01% |
989,138
-84,162
| -8% | -$2.22M |
|
1355
Columbia Banking Systems
COLB
$7.8B
| $26M | 0.01% |
683,137
+55,864
| +9% | +$2.12M |
|
|
SVC
1356
Service Properties Trust
SVC
$476M
| $25.9M | 0.01% |
2,310,039
-232,301
| -9% | -$2.6M |
|
1357
California Water Service
CWT
$2.76B
| $25.9M | 0.01% |
438,641
+12,676
| +3% | +$747K |
|
1358
Open Lending Corp
LPRO
$252M
| $25.8M | 0.01% |
716,454
-6,335
| -0.9% | -$229K |
|
1359
Myriad Genetics
MYGN
$674M
| $25.8M | 0.01% |
799,894
-35,666
| -4% | -$1.15M |
|
1360
Cracker Barrel
CBRL
$1.14B
| $25.8M | 0.01% |
184,631
+1,962
| +1% | +$274K |
|
|
ALLK
1361
DELISTED
Allakos
ALLK
| $25.8M | 0.01% |
243,770
+3,952
| +2% | +$418K |
|
1362
CNO Financial Group
CNO
$3.8B
| $25.8M | 0.01% |
1,095,390
+31,103
| +3% | +$732K |
|
1363
Helmerich & Payne
HP
$2.1B
| $25.8M | 0.01% |
940,405
-3,392
| -0.4% | -$93K |
|
1364
Yelp
YELP
$1.95B
| $25.7M | 0.01% |
691,131
+39,998
| +6% | +$1.49M |
|
1365
Stepan Co
SCL
$1.09B
| $25.7M | 0.01% |
227,812
+4,934
| +2% | +$557K |
|
1366
ChargePoint
CHPT
$242M
| $25.7M | 0.01% |
64,173
+7,339
| +13% | +$2.93M |
|
1367
Comfort Systems
FIX
$26.6B
| $25.6M | 0.01% |
359,488
-5,548
| -2% | -$396K |
|
1368
Gentherm
THRM
$1.06B
| $25.6M | 0.01% |
316,266
+595
| +0.2% | +$48.2K |
|
1369
United Parks & Resorts
PRKS
$2.79B
| $25.5M | 0.01% |
460,751
-10,379
| -2% | -$574K |
|
1370
Granite Construction
GVA
$4.7B
| $25.5M | 0.01% |
644,371
-25,123
| -4% | -$994K |
|
1371
Appian
APPN
$2.28B
| $25.4M | 0.01% |
274,372
-11,058
| -4% | -$1.02M |
|
|
ARNA
1372
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.4M | 0.01% |
425,977
+5,661
| +1% | +$337K |
|
|
UFS
1373
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.3M | 0.01% |
463,118
-3,643
| -0.8% | -$199K |
|
1374
WD-40
WDFC
$2.86B
| $25.3M | 0.01% |
109,079
+1,995
| +2% | +$462K |
|
1375
Alarm.com
ALRM
$2.78B
| $25.2M | 0.01% |
322,376
-9,924
| -3% | -$776K |
|