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 | |
|---|---|---|---|---|---|---|
1426
Brady Corp
BRC
$3.74B
| $23.9M | 0.01% |
471,428
+18,656
| +4% | +$946K |
|
|
UCB
1427
United Community Banks, Inc.
UCB
$3.94B
| $23.9M | 0.01% |
726,865
+4,379
| +0.6% | +$144K |
|
1428
Astrana Health
ASTH
$1.38B
| $23.8M | 0.01% |
261,895
+121,757
| +87% | +$11.1M |
|
1429
Virgin Galactic
SPCE
$191M
| $23.8M | 0.01% |
47,067
+12,301
| +35% | +$6.22M |
|
1430
Verint Systems
VRNT
$1.23B
| $23.8M | 0.01% |
531,615
-16,820
| -3% | -$753K |
|
1431
Green Dot
GDOT
$751M
| $23.8M | 0.01% |
472,981
+22,739
| +5% | +$1.14M |
|
1432
Badger Meter
BMI
$5.24B
| $23.8M | 0.01% |
235,139
+1,881
| +0.8% | +$190K |
|
1433
MACOM Technology Solutions
MTSI
$9.82B
| $23.7M | 0.01% |
365,709
-10,168
| -3% | -$660K |
|
|
CSOD
1434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.7M | 0.01% |
413,846
-17,065
| -4% | -$977K |
|
|
OPI
1435
Office Properties Income Trust
OPI
$40.8M
| $23.7M | 0.01% |
934,243
-21,574
| -2% | -$546K |
|
|
UNVR
1436
DELISTED
Univar Solutions Inc.
UNVR
| $23.6M | 0.01% |
991,043
+20,616
| +2% | +$491K |
|
1437
Atlantic Union Bankshares
AUB
$5.05B
| $23.6M | 0.01% |
640,515
-3,357
| -0.5% | -$124K |
|
1438
Cushman & Wakefield
CWK
$3.85B
| $23.6M | 0.01% |
1,266,826
+280,832
| +28% | +$5.23M |
|
1439
Liberty Latin America Class C
LILAK
$1.53B
| $23.5M | 0.01% |
1,793,185
+53,025
| +3% | +$696K |
|
1440
MGE Energy Inc
MGEE
$3.08B
| $23.4M | 0.01% |
318,469
+5,800
| +2% | +$426K |
|
1441
Deluxe
DLX
$881M
| $23.4M | 0.01% |
651,844
+10,423
| +2% | +$374K |
|
1442
California Resources
CRC
$4.44B
| $23.4M | 0.01% |
570,280
+392,036
| +220% | +$16.1M |
|
1443
Axos Financial
AX
$5.17B
| $23.4M | 0.01% |
453,558
+12,967
| +3% | +$668K |
|
1444
Compass Minerals
CMP
$753M
| $23.3M | 0.01% |
362,418
+11,593
| +3% | +$747K |
|
1445
ATI
ATI
$10.5B
| $23.3M | 0.01% |
1,402,968
-47,734
| -3% | -$794K |
|
1446
Allegiant Air
ALGT
$1.19B
| $23.3M | 0.01% |
119,317
+3,668
| +3% | +$717K |
|
1447
Brighthouse Financial
BHF
$2.8B
| $23.3M | 0.01% |
515,567
-51,905
| -9% | -$2.35M |
|
1448
Academy Sports + Outdoors
ASO
$3.1B
| $23.3M | 0.01% |
582,290
+262,539
| +82% | +$10.5M |
|
1449
Four Corners Property Trust
FCPT
$2.66B
| $23.3M | 0.01% |
866,724
+18,656
| +2% | +$501K |
|
1450
Mr. Cooper
COOP
$14.1B
| $23.3M | 0.01% |
565,066
+87,781
| +18% | +$3.61M |
|