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 | |
|---|---|---|---|---|---|---|
|
VNE
1476
DELISTED
Veoneer, Inc.
VNE
| $22.7M | 0.01% |
667,695
-69,130
| -9% | -$2.35M |
|
|
CNR
1477
Core Natural Resources, Inc.
CNR
$3.75B
| $22.7M | 0.01% |
873,634
-150,033
| -15% | -$3.9M |
|
1478
XPeng
XPEV
$19.9B
| $22.7M | 0.01% |
639,445
+135,448
| +27% | +$4.81M |
|
1479
Emergent Biosolutions
EBS
$434M
| $22.7M | 0.01% |
453,659
-83,282
| -16% | -$4.17M |
|
|
ANAT
1480
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.7M | 0.01% |
120,056
+1,001
| +0.8% | +$189K |
|
1481
Cemex
CX
$13.6B
| $22.7M | 0.01% |
3,162,555
-430,997
| -12% | -$3.09M |
|
1482
Fluor
FLR
$6.63B
| $22.6M | 0.01% |
1,416,108
-57,495
| -4% | -$918K |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.05B
| $22.6M | 0.01% |
891,724
+134,228
| +18% | +$3.4M |
|
1484
Energizer
ENR
$2.02B
| $22.5M | 0.01% |
577,415
+47,320
| +9% | +$1.85M |
|
1485
Assured Guaranty
AGO
$3.93B
| $22.5M | 0.01% |
481,352
-34,126
| -7% | -$1.6M |
|
1486
Sabre
SABR
$738M
| $22.5M | 0.01% |
1,902,458
+35,256
| +2% | +$417K |
|
1487
The Greenbrier Companies
GBX
$1.42B
| $22.5M | 0.01% |
523,028
-1,263
| -0.2% | -$54.3K |
|
1488
AMC Networks
AMCX
$357M
| $22.5M | 0.01% |
482,420
-26,676
| -5% | -$1.24M |
|
1489
Domo
DOMO
$701M
| $22.4M | 0.01% |
265,824
+4,739
| +2% | +$400K |
|
1490
Empire State Realty Trust
ESRT
$1.34B
| $22.4M | 0.01% |
2,237,443
+39,908
| +2% | +$400K |
|
1491
SPX Corp
SPXC
$9.21B
| $22.4M | 0.01% |
419,528
-52,625
| -11% | -$2.81M |
|
|
DEA
1492
Easterly Government Properties
DEA
$1.07B
| $22.4M | 0.01% |
433,830
+23,976
| +6% | +$1.24M |
|
1493
Kodiak Sciences
KOD
$489M
| $22.4M | 0.01% |
233,427
-1,543
| -0.7% | -$148K |
|
|
SJI
1494
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.01% |
1,053,841
+46,437
| +5% | +$987K |
|
|
TPTX
1495
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.4M | 0.01% |
336,610
+16,916
| +5% | +$1.12M |
|
1496
WesBanco
WSBC
$3.03B
| $22.3M | 0.01% |
655,524
+57,843
| +10% | +$1.97M |
|
|
SAVE
1497
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.3M | 0.01% |
858,461
+13,107
| +2% | +$340K |
|
|
ALTR
1498
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.3M | 0.01% |
322,961
+8,283
| +3% | +$571K |
|
1499
Peabody Energy
BTU
$2.24B
| $22.2M | 0.01% |
1,498,499
-51,222
| -3% | -$758K |
|
1500
InterDigital
IDCC
$8.33B
| $22.1M | 0.01% |
326,399
+11,072
| +4% | +$751K |
|