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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$27.4B
| $117M | 0.02% |
2,417,818
+37,505
| +2% | +$1.82M |
|
577
BWX Technologies
BWXT
$15B
| $117M | 0.02% |
1,052,484
-9,019
| -0.8% | -$1M |
|
578
Steris
STE
$24.2B
| $117M | 0.02% |
569,837
+18,384
| +3% | +$3.78M |
|
579
Bunge Global
BG
$16.9B
| $117M | 0.02% |
1,502,083
+57,462
| +4% | +$4.47M |
|
580
HEICO
HEI
$44.8B
| $117M | 0.02% |
490,269
+18,558
| +4% | +$4.41M |
|
581
Southwest Airlines
LUV
$16.5B
| $117M | 0.02% |
3,466,529
+88,869
| +3% | +$2.99M |
|
582
XPO
XPO
$15.4B
| $116M | 0.02% |
888,231
-11,504
| -1% | -$1.51M |
|
583
Molina Healthcare
MOH
$9.47B
| $116M | 0.02% |
400,080
+10,002
| +3% | +$2.91M |
|
584
Vornado Realty Trust
VNO
$7.93B
| $116M | 0.02% |
2,766,183
-35,077
| -1% | -$1.47M |
|
585
Agree Realty
ADC
$8.08B
| $116M | 0.02% |
1,645,652
+57,297
| +4% | +$4.04M |
|
586
McCormick & Company Non-Voting
MKC
$19B
| $115M | 0.02% |
1,509,463
+46,411
| +3% | +$3.54M |
|
587
Cboe Global Markets
CBOE
$24.3B
| $114M | 0.02% |
585,656
+17,628
| +3% | +$3.44M |
|
588
AstraZeneca
AZN
$253B
| $114M | 0.02% |
1,744,081
-40,154
| -2% | -$2.63M |
|
589
Ralph Lauren
RL
$18.9B
| $114M | 0.02% |
493,868
+1,081
| +0.2% | +$250K |
|
590
Zillow
Z
$21.3B
| $114M | 0.02% |
1,538,709
+11,727
| +0.8% | +$868K |
|
591
DT Midstream
DTM
$10.7B
| $114M | 0.02% |
1,143,106
-13,492
| -1% | -$1.34M |
|
592
Incyte
INCY
$16.9B
| $113M | 0.02% |
1,643,067
+33,847
| +2% | +$2.34M |
|
593
GameStop
GME
$10.1B
| $113M | 0.02% |
3,610,264
+107,354
| +3% | +$3.36M |
|
594
Burlington
BURL
$18.4B
| $113M | 0.02% |
395,950
+1,368
| +0.3% | +$390K |
|
595
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $113M | 0.02% |
1,586,552
+43,192
| +3% | +$3.07M |
|
596
Duolingo
DUOL
$12.4B
| $112M | 0.02% |
346,451
+4,171
| +1% | +$1.35M |
|
597
Principal Financial Group
PFG
$17.8B
| $112M | 0.02% |
1,448,507
+44,818
| +3% | +$3.47M |
|
598
Bank of Hawaii
BOH
$2.72B
| $112M | 0.02% |
1,571,512
+60,092
| +4% | +$4.28M |
|
599
US Foods
USFD
$17.5B
| $112M | 0.02% |
1,658,052
-54,828
| -3% | -$3.7M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $112M | 0.02% |
2,984,544
+27,227
| +0.9% | +$1.02M |
|