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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $107M | 0.02% |
1,634,514
+70,747
| +5% | +$4.62M |
|
627
Insmed
INSM
$31.1B
| $107M | 0.02% |
1,546,607
+102,341
| +7% | +$7.07M |
|
628
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $106M | 0.02% |
833,856
-60,744
| -7% | -$7.75M |
|
629
NNN REIT
NNN
$8.06B
| $106M | 0.02% |
2,601,456
+93,862
| +4% | +$3.83M |
|
630
Hologic
HOLX
$14.8B
| $106M | 0.02% |
1,471,849
-55,252
| -4% | -$3.98M |
|
631
Cooper Companies
COO
$13.6B
| $106M | 0.02% |
1,151,654
+35,035
| +3% | +$3.22M |
|
632
STAG Industrial
STAG
$6.75B
| $106M | 0.02% |
3,124,533
-44,631
| -1% | -$1.51M |
|
633
TechnipFMC
FTI
$16.3B
| $106M | 0.02% |
3,649,541
+249,719
| +7% | +$7.23M |
|
634
Bio-Techne
TECH
$8.43B
| $106M | 0.02% |
1,465,690
+51,687
| +4% | +$3.72M |
|
635
W.R. Berkley
WRB
$27.4B
| $105M | 0.02% |
1,796,835
+50,751
| +3% | +$2.97M |
|
636
Reddit
RDDT
$45B
| $105M | 0.02% |
642,456
+139,135
| +28% | +$22.7M |
|
637
Universal Health Services
UHS
$11.9B
| $105M | 0.02% |
584,743
-18,962
| -3% | -$3.4M |
|
638
Houlihan Lokey
HLI
$13.8B
| $105M | 0.02% |
602,956
+1,931
| +0.3% | +$335K |
|
639
The Ensign Group
ENSG
$9.78B
| $105M | 0.02% |
787,094
-13,512
| -2% | -$1.8M |
|
640
Pinnacle Financial Partners
PNFP
$7.57B
| $104M | 0.02% |
913,366
-6,722
| -0.7% | -$769K |
|
641
EastGroup Properties
EGP
$8.8B
| $104M | 0.02% |
650,612
+10,812
| +2% | +$1.74M |
|
642
Rollins
ROL
$27.8B
| $104M | 0.02% |
2,251,275
+83,326
| +4% | +$3.86M |
|
643
Eastman Chemical
EMN
$7.76B
| $104M | 0.02% |
1,142,288
+10,420
| +0.9% | +$952K |
|
644
HealthEquity
HQY
$8.01B
| $104M | 0.02% |
1,086,811
+25,004
| +2% | +$2.4M |
|
645
Ball Corp
BALL
$13.7B
| $104M | 0.02% |
1,891,046
+36,809
| +2% | +$2.03M |
|
646
Neurocrine Biosciences
NBIX
$14.3B
| $104M | 0.02% |
762,557
+15,266
| +2% | +$2.08M |
|
647
Jacobs Solutions
J
$17.2B
| $104M | 0.02% |
785,667
+17,546
| +2% | +$2.32M |
|
648
Dollar Tree
DLTR
$19.6B
| $104M | 0.02% |
1,386,357
+132,934
| +11% | +$9.96M |
|
649
Fluor
FLR
$6.58B
| $104M | 0.02% |
2,102,015
+4,084
| +0.2% | +$201K |
|
650
Booz Allen Hamilton
BAH
$12.7B
| $104M | 0.02% |
804,427
-3,784
| -0.5% | -$487K |
|