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 | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$24.8B
| $125M | 0.02% |
4,307,408
+54,412
| +1% | +$1.58M |
|
552
Roblox
RBLX
$91.4B
| $124M | 0.02% |
2,147,841
+132,497
| +7% | +$7.67M |
|
553
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $124M | 0.02% |
1,075,234
+5,716
| +0.5% | +$660K |
|
554
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $124M | 0.02% |
1,267,887
-28,709
| -2% | -$2.8M |
|
555
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $123M | 0.02% |
3,338,483
-245,171
| -7% | -$9.02M |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.02% |
13,155,138
+2,185,950
| +20% | +$20.4M |
|
557
CarMax
KMX
$9.21B
| $122M | 0.02% |
1,494,460
+15,120
| +1% | +$1.24M |
|
558
Abercrombie & Fitch
ANF
$4.48B
| $122M | 0.02% |
817,310
-52,833
| -6% | -$7.9M |
|
559
EPAM Systems
EPAM
$9.19B
| $122M | 0.02% |
522,144
+6,793
| +1% | +$1.59M |
|
560
News Corp Class A
NWSA
$16.6B
| $122M | 0.02% |
4,420,227
+82,577
| +2% | +$2.27M |
|
561
Clorox
CLX
$15.4B
| $122M | 0.02% |
748,120
+24,214
| +3% | +$3.93M |
|
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $121M | 0.02% |
2,088,434
+39,138
| +2% | +$2.27M |
|
563
Alnylam Pharmaceuticals
ALNY
$63.2B
| $121M | 0.02% |
513,962
+26,614
| +5% | +$6.26M |
|
564
Dollar General
DG
$23B
| $121M | 0.02% |
1,592,749
+157,789
| +11% | +$12M |
|
565
Pool Corp
POOL
$12B
| $121M | 0.02% |
354,161
+6,344
| +2% | +$2.16M |
|
566
DocuSign
DOCU
$16B
| $121M | 0.02% |
1,341,953
+13,598
| +1% | +$1.22M |
|
567
DraftKings
DKNG
$22.8B
| $121M | 0.02% |
3,241,297
+66,042
| +2% | +$2.46M |
|
568
Leidos
LDOS
$23B
| $121M | 0.02% |
836,753
-44,871
| -5% | -$6.46M |
|
569
Carpenter Technology
CRS
$12.2B
| $120M | 0.02% |
704,452
-65,033
| -8% | -$11M |
|
570
Artisan Partners
APAM
$3.28B
| $119M | 0.02% |
2,772,632
+128,717
| +5% | +$5.54M |
|
571
Carlisle Companies
CSL
$16.3B
| $119M | 0.02% |
323,555
-1,445
| -0.4% | -$533K |
|
572
Builders FirstSource
BLDR
$15.5B
| $119M | 0.02% |
833,498
+47,656
| +6% | +$6.81M |
|
573
Zebra Technologies
ZBRA
$15.9B
| $119M | 0.02% |
307,889
+8,910
| +3% | +$3.44M |
|
574
VeriSign
VRSN
$26.7B
| $118M | 0.02% |
570,016
+42,465
| +8% | +$8.79M |
|
575
Seagate
STX
$40.7B
| $118M | 0.02% |
1,362,899
+34,979
| +3% | +$3.02M |
|