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 |
Apple
AAPL
|
$790M |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
Coca-Cola
KO
|
$720M |
| 4 |
NVIDIA
NVDA
|
$700M |
| 5 |
Amgen
AMGN
|
$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $139M | 0.03% |
319,938
+12,273
| +4% | +$5.34M |
|
502
CDW
CDW
$22.2B
| $139M | 0.03% |
796,858
+21,618
| +3% | +$3.76M |
|
503
Brown & Brown
BRO
$31.3B
| $138M | 0.03% |
1,356,535
+40,881
| +3% | +$4.17M |
|
504
Affirm
AFRM
$28.4B
| $138M | 0.03% |
2,272,058
+68,848
| +3% | +$4.19M |
|
505
Sun Communities
SUI
$16.2B
| $138M | 0.03% |
1,123,440
+47,899
| +4% | +$5.89M |
|
506
Brixmor Property Group
BRX
$8.63B
| $138M | 0.03% |
4,951,868
-8,125
| -0.2% | -$226K |
|
507
Everest Group
EG
$14.3B
| $138M | 0.03% |
380,095
-2,965
| -0.8% | -$1.07M |
|
508
Labcorp
LH
$23.2B
| $137M | 0.03% |
599,551
+50,165
| +9% | +$11.5M |
|
509
Loews
L
$20B
| $137M | 0.03% |
1,623,291
+11,540
| +0.7% | +$977K |
|
510
Natera
NTRA
$23.1B
| $137M | 0.03% |
867,496
+64,962
| +8% | +$10.3M |
|
511
Applied Industrial Technologies
AIT
$10B
| $137M | 0.03% |
571,275
+1,958
| +0.3% | +$469K |
|
512
Expedia Group
EXPE
$26.6B
| $137M | 0.03% |
732,645
+10,332
| +1% | +$1.93M |
|
513
First Solar
FSLR
$22B
| $136M | 0.03% |
773,292
+57,188
| +8% | +$10.1M |
|
514
Cathay General Bancorp
CATY
$3.43B
| $136M | 0.03% |
2,861,501
+102,724
| +4% | +$4.89M |
|
515
Kellanova
K
$27.8B
| $136M | 0.03% |
1,680,912
+50,303
| +3% | +$4.07M |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $136M | 0.03% |
1,723,955
-67,977
| -4% | -$5.34M |
|
517
FirstEnergy
FE
$25.1B
| $135M | 0.02% |
3,402,070
+105,408
| +3% | +$4.19M |
|
518
Ferguson
FERG
$47.8B
| $135M | 0.02% |
778,737
+52,776
| +7% | +$9.17M |
|
519
Lamar Advertising Co
LAMR
$13B
| $134M | 0.02% |
1,102,242
+9,146
| +0.8% | +$1.11M |
|
520
IDEX
IEX
$12.4B
| $134M | 0.02% |
640,183
+9,740
| +2% | +$2.04M |
|
521
CubeSmart
CUBE
$9.52B
| $134M | 0.02% |
3,124,707
+91,822
| +3% | +$3.93M |
|
522
Alliant Energy
LNT
$16.6B
| $133M | 0.02% |
2,252,913
+36,438
| +2% | +$2.15M |
|
523
Evergy
EVRG
$16.5B
| $133M | 0.02% |
2,160,492
+25,481
| +1% | +$1.57M |
|
524
Twilio
TWLO
$16.7B
| $133M | 0.02% |
1,229,377
-21,384
| -2% | -$2.31M |
|
525
TC Energy
TRP
$53.9B
| $133M | 0.02% |
2,851,942
+39,250
| +1% | +$1.83M |
|