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 | |
|---|---|---|---|---|---|---|
1451
Patrick Industries
PATK
$3.67B
| $23.2M | 0.01% |
418,151
+54,669
| +15% | +$3.04M |
|
1452
Employers Holdings
EIG
$983M
| $23.2M | 0.01% |
587,517
+35,617
| +6% | +$1.41M |
|
1453
Sinclair Inc
SBGI
$972M
| $23.2M | 0.01% |
732,363
-6,201
| -0.8% | -$196K |
|
1454
Certara
CERT
$1.81B
| $23.2M | 0.01% |
700,548
+417,708
| +148% | +$13.8M |
|
1455
Magnite
MGNI
$3.4B
| $23.2M | 0.01% |
827,029
-12,283
| -1% | -$344K |
|
|
CHS
1456
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.01% |
5,156,238
-1,446,288
| -22% | -$6.49M |
|
1457
Conduent
CNDT
$445M
| $23.2M | 0.01% |
3,512,856
-171,413
| -5% | -$1.13M |
|
|
CADE
1458
DELISTED
Cadence Bancorporation
CADE
| $23.1M | 0.01% |
1,054,002
+12,553
| +1% | +$276K |
|
1459
Openlane
KAR
$3.07B
| $23.1M | 0.01% |
1,408,265
+72,945
| +5% | +$1.2M |
|
1460
Mativ Holdings
MATV
$674M
| $23.1M | 0.01% |
665,675
+48,382
| +8% | +$1.68M |
|
1461
Coca-Cola Consolidated
COKE
$10.6B
| $23M | 0.01% |
584,210
+14,850
| +3% | +$585K |
|
1462
PROG Holdings
PRG
$1.41B
| $23M | 0.01% |
548,132
+3,488
| +0.6% | +$147K |
|
1463
fuboTV
FUBO
$1.46B
| $23M | 0.01% |
960,835
+225,031
| +31% | +$5.39M |
|
1464
Otter Tail
OTTR
$3.48B
| $23M | 0.01% |
411,020
+9,852
| +2% | +$551K |
|
1465
MP Materials
MP
$11.2B
| $23M | 0.01% |
713,503
+95,134
| +15% | +$3.07M |
|
1466
Anywhere Real Estate
HOUS
$800M
| $23M | 0.01% |
1,309,873
-1,798
| -0.1% | -$31.5K |
|
1467
Virtus Investment Partners
VRTS
$1.34B
| $22.9M | 0.01% |
73,907
+2,779
| +4% | +$862K |
|
1468
Allison Transmission
ALSN
$7.39B
| $22.9M | 0.01% |
649,250
+15,970
| +3% | +$564K |
|
1469
Veracyte
VCYT
$2.43B
| $22.9M | 0.01% |
493,530
+20,484
| +4% | +$952K |
|
1470
Coursera
COUR
$1.8B
| $22.9M | 0.01% |
721,965
+583,364
| +421% | +$18.5M |
|
1471
Forward Air
FWRD
$904M
| $22.9M | 0.01% |
275,227
+1,080
| +0.4% | +$89.7K |
|
1472
Insmed
INSM
$30.8B
| $22.8M | 0.01% |
828,953
+32,155
| +4% | +$886K |
|
1473
Mueller Water Products
MWA
$3.91B
| $22.8M | 0.01% |
1,497,304
+27,077
| +2% | +$412K |
|
1474
Pitney Bowes
PBI
$1.96B
| $22.8M | 0.01% |
3,160,412
+11,645
| +0.4% | +$84K |
|
1475
Visteon
VC
$3.4B
| $22.8M | 0.01% |
241,114
-846
| -0.3% | -$79.9K |
|