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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corporation
SSB
$10.3B
| $103M | 0.02% |
1,039,891
+52,042
| +5% | +$5.18M |
|
652
Performance Food Group
PFGC
$16.4B
| $103M | 0.02% |
1,221,325
+26,925
| +2% | +$2.28M |
|
653
Insperity
NSP
$2B
| $103M | 0.02% |
1,332,056
+71,288
| +6% | +$5.53M |
|
654
Saia
SAIA
$8.31B
| $103M | 0.02% |
226,137
+4,972
| +2% | +$2.27M |
|
655
Macerich
MAC
$4.68B
| $103M | 0.02% |
5,171,300
+369,931
| +8% | +$7.37M |
|
656
Wendy's
WEN
$1.92B
| $103M | 0.02% |
6,303,279
+458,106
| +8% | +$7.47M |
|
657
Huntsman Corp
HUN
$1.95B
| $103M | 0.02% |
5,686,557
+349,502
| +7% | +$6.3M |
|
658
Clean Harbors
CLH
$12.8B
| $102M | 0.02% |
444,961
+4,625
| +1% | +$1.06M |
|
659
Ryman Hospitality Properties
RHP
$6.33B
| $102M | 0.02% |
979,176
+14,861
| +2% | +$1.55M |
|
660
Paycom
PAYC
$12.6B
| $102M | 0.02% |
498,073
+11,611
| +2% | +$2.38M |
|
661
Charles River Laboratories
CRL
$7.97B
| $102M | 0.02% |
552,975
+37,753
| +7% | +$6.97M |
|
662
Dayforce
DAY
$10.9B
| $102M | 0.02% |
1,399,628
+4,584
| +0.3% | +$333K |
|
663
RPM International
RPM
$16.4B
| $101M | 0.02% |
823,857
+8,841
| +1% | +$1.09M |
|
664
Globus Medical
GMED
$8.04B
| $101M | 0.02% |
1,221,215
-17,388
| -1% | -$1.44M |
|
665
Equitable Holdings
EQH
$15.9B
| $101M | 0.02% |
2,138,787
-26,328
| -1% | -$1.24M |
|
666
First Citizens BancShares
FCNCA
$25.2B
| $101M | 0.02% |
47,724
+568
| +1% | +$1.2M |
|
667
Owens Corning
OC
$13B
| $100M | 0.02% |
589,930
-3,224
| -0.5% | -$549K |
|
668
Coherent
COHR
$15.4B
| $100M | 0.02% |
1,059,888
+38,050
| +4% | +$3.6M |
|
669
Flowserve
FLS
$7.28B
| $100M | 0.02% |
1,742,578
-13,303
| -0.8% | -$765K |
|
670
Expeditors International
EXPD
$16.5B
| $100M | 0.02% |
904,737
+71,127
| +9% | +$7.88M |
|
671
Markel Group
MKL
$24.4B
| $100M | 0.02% |
57,922
+2,204
| +4% | +$3.8M |
|
672
Waste Connections
WCN
$45.9B
| $99.9M | 0.02% |
582,597
+18,262
| +3% | +$3.13M |
|
673
Wintrust Financial
WTFC
$9.29B
| $99.9M | 0.02% |
800,744
-2,097
| -0.3% | -$262K |
|
674
Fabrinet
FN
$13.2B
| $99.6M | 0.02% |
452,776
-27,774
| -6% | -$6.11M |
|
675
Evercore
EVR
$12.5B
| $99.4M | 0.02% |
358,540
-7,488
| -2% | -$2.08M |
|