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 | |
|---|---|---|---|---|---|---|
1576
Medifast
MED
$154M
| $20.2M | 0.01% |
104,714
-2,241
| -2% | -$432K |
|
1577
Universal Corp
UVV
$1.38B
| $20.2M | 0.01% |
417,357
+25,840
| +7% | +$1.25M |
|
1578
Blue Owl Capital
OWL
$12.2B
| $20.2M | 0.01% |
+1,295,939
| New | +$20.2M |
|
1579
Hamilton Lane
HLNE
$6.53B
| $20.1M | 0.01% |
236,727
+9,542
| +4% | +$809K |
|
1580
Worthington Enterprises
WOR
$3.17B
| $20.1M | 0.01% |
617,899
-11,419
| -2% | -$371K |
|
1581
Gibraltar Industries
ROCK
$1.78B
| $20.1M | 0.01% |
288,195
+11,590
| +4% | +$807K |
|
|
CVET
1582
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.1M | 0.01% |
1,105,695
+29,963
| +3% | +$544K |
|
1583
Ligand Pharmaceuticals
LGND
$3.23B
| $20M | 0.01% |
230,444
+10,556
| +5% | +$917K |
|
1584
Newmark Group
NMRK
$3.41B
| $20M | 0.01% |
1,399,239
-40,724
| -3% | -$583K |
|
1585
Goosehead Insurance
GSHD
$2.05B
| $20M | 0.01% |
131,332
+13,380
| +11% | +$2.04M |
|
|
FMBI
1586
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20M | 0.01% |
1,050,434
+25,453
| +2% | +$484K |
|
1587
Warner Music
WMG
$17.5B
| $20M | 0.01% |
467,134
+17,686
| +4% | +$756K |
|
1588
WSFS Financial
WSFS
$3.13B
| $20M | 0.01% |
388,958
+5,683
| +1% | +$292K |
|
1589
iRobot
IRBT
$107M
| $19.9M | 0.01% |
254,009
+9,336
| +4% | +$733K |
|
1590
Trustmark
TRMK
$2.43B
| $19.9M | 0.01% |
616,742
-44,572
| -7% | -$1.44M |
|
1591
Vicor
VICR
$2.28B
| $19.9M | 0.01% |
148,082
+1,550
| +1% | +$208K |
|
1592
Xerox
XRX
$463M
| $19.8M | 0.01% |
983,854
-494,797
| -33% | -$9.98M |
|
1593
Kadant
KAI
$3.69B
| $19.8M | 0.01% |
97,162
+1,104
| +1% | +$225K |
|
|
TWNK
1594
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.8M | 0.01% |
1,137,623
+28,805
| +3% | +$500K |
|
1595
Designer Brands
DBI
$225M
| $19.8M | 0.01% |
1,417,709
-144,040
| -9% | -$2.01M |
|
1596
Madison Square Garden
MSGS
$5.12B
| $19.6M | 0.01% |
105,667
-36,795
| -26% | -$6.84M |
|
|
CMRC
1597
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $19.6M | 0.01% |
387,914
+228,683
| +144% | +$11.6M |
|
1598
O-I Glass
OI
$1.99B
| $19.6M | 0.01% |
1,373,899
+10,079
| +0.7% | +$144K |
|
1599
Kaiser Aluminum
KALU
$1.24B
| $19.6M | 0.01% |
179,901
-3,128
| -2% | -$341K |
|
1600
Sotera Health
SHC
$4.56B
| $19.6M | 0.01% |
748,870
+228,377
| +44% | +$5.97M |
|