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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$25.5B
| $112M | 0.02% |
1,367,055
+69,612
| +5% | +$5.68M |
|
602
iShares Russell 2000 Value ETF
IWN
$11.9B
| $112M | 0.02% |
679,484
-6,567
| -1% | -$1.08M |
|
603
Dynatrace
DT
$15.1B
| $112M | 0.02% |
2,052,244
+58,858
| +3% | +$3.2M |
|
604
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $111M | 0.02% |
2,253,707
+23,267
| +1% | +$1.15M |
|
605
Super Micro Computer
SMCI
$23.8B
| $111M | 0.02% |
3,651,134
+233,774
| +7% | +$7.13M |
|
606
Quest Diagnostics
DGX
$20.4B
| $111M | 0.02% |
736,433
+28,333
| +4% | +$4.27M |
|
607
First Industrial Realty Trust
FR
$6.9B
| $111M | 0.02% |
2,205,880
+23,280
| +1% | +$1.17M |
|
608
Tradeweb Markets
TW
$25.5B
| $111M | 0.02% |
844,552
+12,902
| +2% | +$1.69M |
|
609
J.M. Smucker
SJM
$11.9B
| $110M | 0.02% |
1,003,042
+12,410
| +1% | +$1.37M |
|
610
CVB Financial
CVBF
$2.78B
| $110M | 0.02% |
5,156,518
+204,164
| +4% | +$4.37M |
|
611
Vaxcyte
PCVX
$4.21B
| $110M | 0.02% |
1,341,773
+45,936
| +4% | +$3.76M |
|
612
Las Vegas Sands
LVS
$36.9B
| $110M | 0.02% |
2,138,062
+46,608
| +2% | +$2.39M |
|
613
LPL Financial
LPLA
$27.2B
| $110M | 0.02% |
335,749
+13,936
| +4% | +$4.55M |
|
614
Casey's General Stores
CASY
$19.4B
| $110M | 0.02% |
276,529
+3,197
| +1% | +$1.27M |
|
615
Mueller Industries
MLI
$10.8B
| $109M | 0.02% |
1,378,306
-91,430
| -6% | -$7.26M |
|
616
Manhattan Associates
MANH
$13.3B
| $109M | 0.02% |
403,889
+1,735
| +0.4% | +$469K |
|
617
Terreno Realty
TRNO
$6.07B
| $109M | 0.02% |
1,838,503
+110,610
| +6% | +$6.54M |
|
618
Jack Henry & Associates
JKHY
$11.8B
| $109M | 0.02% |
619,649
+8,907
| +1% | +$1.56M |
|
619
Exelixis
EXEL
$10.1B
| $108M | 0.02% |
3,252,353
-21,267
| -0.6% | -$708K |
|
620
Entegris
ENTG
$12.4B
| $108M | 0.02% |
1,090,813
+25,001
| +2% | +$2.48M |
|
621
Estee Lauder
EL
$32B
| $108M | 0.02% |
1,438,459
+99,878
| +7% | +$7.49M |
|
622
Texas Roadhouse
TXRH
$11.1B
| $108M | 0.02% |
596,719
+5,740
| +1% | +$1.04M |
|
623
Rexford Industrial Realty
REXR
$10.2B
| $108M | 0.02% |
2,782,904
+93,360
| +3% | +$3.61M |
|
624
Toast
TOST
$23.8B
| $107M | 0.02% |
2,938,487
+155,446
| +6% | +$5.67M |
|
625
Reliance Steel & Aluminium
RS
$15.7B
| $107M | 0.02% |
397,453
+2,921
| +0.7% | +$787K |
|