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 | |
|---|---|---|---|---|---|---|
1401
Insight Enterprises
NSIT
$3.9B
| $24.7M | 0.01% |
273,679
-1,676
| -0.6% | -$151K |
|
1402
Kennedy-Wilson Holdings
KW
$1.24B
| $24.6M | 0.01% |
1,177,873
+23,621
| +2% | +$494K |
|
|
DEN
1403
DELISTED
Denbury Inc.
DEN
| $24.6M | 0.01% |
350,335
-126,003
| -26% | -$8.85M |
|
1404
Dorman Products
DORM
$4.93B
| $24.5M | 0.01% |
258,541
+7,237
| +3% | +$685K |
|
1405
Antero Midstream
AM
$8.91B
| $24.4M | 0.01% |
2,344,215
+320,207
| +16% | +$3.34M |
|
1406
C3.ai
AI
$2.26B
| $24.4M | 0.01% |
526,083
+448,021
| +574% | +$20.8M |
|
|
TEN
1407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.3M | 0.01% |
1,706,000
+72,388
| +4% | +$1.03M |
|
|
HMHC
1408
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.3M | 0.01% |
1,810,766
-368,833
| -17% | -$4.95M |
|
1409
Global Net Lease
GNL
$1.81B
| $24.3M | 0.01% |
1,517,942
+2,630
| +0.2% | +$42.1K |
|
1410
NETSCOUT
NTCT
$1.8B
| $24.3M | 0.01% |
902,282
+47,719
| +6% | +$1.29M |
|
1411
CareDx
CDNA
$720M
| $24.3M | 0.01% |
383,388
+5,991
| +2% | +$380K |
|
1412
American Axle
AXL
$697M
| $24.3M | 0.01% |
2,756,467
+288,515
| +12% | +$2.54M |
|
1413
DT Midstream
DTM
$10.9B
| $24.3M | 0.01% |
+524,800
| New | +$24.3M |
|
|
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | 0.01% |
601,989
-21,794
| -3% | -$879K |
|
1415
Green Plains
GPRE
$631M
| $24.2M | 0.01% |
742,037
+36,704
| +5% | +$1.2M |
|
1416
Adtalem Global Education
ATGE
$4.94B
| $24.1M | 0.01% |
638,606
+30,956
| +5% | +$1.17M |
|
1417
Champion Homes, Inc.
SKY
$4.22B
| $24.1M | 0.01% |
401,686
+18,396
| +5% | +$1.1M |
|
|
FBC
1418
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.1M | 0.01% |
475,093
+43,706
| +10% | +$2.22M |
|
1419
Eastern Bankshares
EBC
$3.46B
| $24.1M | 0.01% |
1,186,351
-68,954
| -5% | -$1.4M |
|
1420
Kinsale Capital Group
KNSL
$10.1B
| $24.1M | 0.01% |
148,882
-6,722
| -4% | -$1.09M |
|
1421
Cannae Holdings
CNNE
$1.11B
| $24.1M | 0.01% |
773,831
+18,238
| +2% | +$567K |
|
1422
The GEO Group
GEO
$3.12B
| $24M | 0.01% |
3,215,751
+323,427
| +11% | +$2.42M |
|
1423
Under Armour Class C
UA
$2.04B
| $24M | 0.01% |
1,371,124
+98,573
| +8% | +$1.73M |
|
1424
Edgewell Personal Care
EPC
$1.01B
| $24M | 0.01% |
661,504
-4,515
| -0.7% | -$164K |
|
|
ESGR
1425
DELISTED
Enstar Group
ESGR
| $24M | 0.01% |
102,080
-4,908
| -5% | -$1.15M |
|