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 | |
|---|---|---|---|---|---|---|
1701
Genworth Financial
GNW
$3.61B
| $17.1M | 0.01% |
4,553,201
+52,103
| +1% | +$195K |
|
1702
ESCO Technologies
ESE
$5.38B
| $17M | 0.01% |
220,769
+6,755
| +3% | +$520K |
|
1703
Evolent Health
EVH
$1.05B
| $17M | 0.01% |
547,283
+5,672
| +1% | +$176K |
|
1704
Oxford Industries
OXM
$701M
| $16.9M | 0.01% |
187,479
-5,597
| -3% | -$505K |
|
1705
Steelcase
SCS
$1.93B
| $16.9M | 0.01% |
1,333,055
+55,293
| +4% | +$701K |
|
|
RPT
1706
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.8M | 0.01% |
1,319,890
-6,900
| -0.5% | -$88K |
|
1707
AAR Corp
AIR
$2.67B
| $16.8M | 0.01% |
519,185
+62,024
| +14% | +$2.01M |
|
1708
Zentalis Pharmaceuticals
ZNTL
$107M
| $16.8M | 0.01% |
252,550
+98,286
| +64% | +$6.55M |
|
|
MDRX
1709
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.8M | 0.01% |
1,256,655
-95,345
| -7% | -$1.27M |
|
|
INN
1710
Summit Hotel Properties
INN
$623M
| $16.8M | 0.01% |
1,743,970
+36,488
| +2% | +$351K |
|
1711
Rambus
RMBS
$9.26B
| $16.8M | 0.01% |
755,376
-24,633
| -3% | -$547K |
|
|
VRS
1712
DELISTED
Verso Corporation
VRS
| $16.8M | 0.01% |
807,953
+27,377
| +4% | +$568K |
|
|
MTOR
1713
DELISTED
MERITOR, Inc.
MTOR
| $16.8M | 0.01% |
786,433
+41,604
| +6% | +$887K |
|
1714
Knowles
KN
$1.9B
| $16.7M | 0.01% |
893,478
+19,836
| +2% | +$372K |
|
|
MTTR
1715
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $16.7M | 0.01% |
+885,129
| New | +$16.7M |
|
1716
Century Communities
CCS
$2B
| $16.7M | 0.01% |
271,476
+7,098
| +3% | +$436K |
|
1717
Central Garden & Pet Class A
CENTA
$2.03B
| $16.7M | 0.01% |
484,915
+22,746
| +5% | +$783K |
|
1718
Provident Financial Services
PFS
$2.59B
| $16.7M | 0.01% |
710,308
+29,037
| +4% | +$682K |
|
|
LTC
1719
LTC Properties
LTC
$1.67B
| $16.6M | 0.01% |
523,979
+19,666
| +4% | +$623K |
|
1720
Andersons Inc
ANDE
$1.38B
| $16.6M | 0.01% |
537,708
-13,590
| -2% | -$419K |
|
1721
PennyMac Financial
PFSI
$6.44B
| $16.5M | 0.01% |
270,403
-10,214
| -4% | -$624K |
|
|
OCDX
1722
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $16.5M | 0.01% |
893,801
+271,220
| +44% | +$5.01M |
|
1723
Methode Electronics
MEI
$287M
| $16.5M | 0.01% |
391,683
-14,660
| -4% | -$616K |
|
1724
Kirby Corp
KEX
$4.8B
| $16.5M | 0.01% |
343,350
+3,721
| +1% | +$178K |
|
1725
Transocean
RIG
$3.11B
| $16.4M | 0.01% |
4,337,286
-349,572
| -7% | -$1.32M |
|