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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$21B
| $98.9M | 0.02% |
2,575,997
-63,772
| -2% | -$2.45M |
|
677
Chart Industries
GTLS
$8.96B
| $98.9M | 0.02% |
518,085
+16,197
| +3% | +$3.09M |
|
678
JB Hunt Transport Services
JBHT
$13.6B
| $98.3M | 0.02% |
576,159
+22,461
| +4% | +$3.83M |
|
679
Baxter International
BAX
$12.6B
| $98.2M | 0.02% |
3,368,113
+92,594
| +3% | +$2.7M |
|
|
HTLF
680
DELISTED
Heartland Financial USA, Inc.
HTLF
| $98.2M | 0.02% |
1,601,683
+145,255
| +10% | +$8.9M |
|
681
Glaukos
GKOS
$5.21B
| $97.6M | 0.02% |
650,697
+8,936
| +1% | +$1.34M |
|
682
Moderna
MRNA
$9.52B
| $97.5M | 0.02% |
2,344,203
+211,426
| +10% | +$8.79M |
|
683
SoFi Technologies
SOFI
$31.1B
| $97.2M | 0.02% |
6,313,617
+167,780
| +3% | +$2.58M |
|
684
Align Technology
ALGN
$9.85B
| $97.1M | 0.02% |
465,607
+17,579
| +4% | +$3.67M |
|
685
SL Green Realty
SLG
$4.21B
| $97M | 0.02% |
1,428,008
+159,870
| +13% | +$10.9M |
|
686
New York Times
NYT
$9.48B
| $97M | 0.02% |
1,862,959
+390
| +0% | +$20.3K |
|
687
Molson Coors Class B
TAP
$9.78B
| $96.6M | 0.02% |
1,684,621
+33,234
| +2% | +$1.9M |
|
688
Allison Transmission
ALSN
$7.41B
| $96.4M | 0.02% |
892,421
-22,497
| -2% | -$2.43M |
|
689
Nordson
NDSN
$12.5B
| $96.2M | 0.02% |
459,710
+7,355
| +2% | +$1.54M |
|
690
Allegion
ALLE
$14.6B
| $96.1M | 0.02% |
735,291
-2,074
| -0.3% | -$271K |
|
691
Assurant
AIZ
$10.7B
| $95.5M | 0.02% |
447,968
-1,185
| -0.3% | -$253K |
|
692
EXL Service
EXLS
$7.13B
| $95.5M | 0.02% |
2,151,983
-9,170
| -0.4% | -$407K |
|
693
Aecom
ACM
$16.5B
| $95.5M | 0.02% |
893,903
+6,513
| +0.7% | +$696K |
|
694
BellRing Brands
BRBR
$4.75B
| $94.8M | 0.02% |
1,258,218
-9,065
| -0.7% | -$683K |
|
695
Sun Life Financial
SLF
$32.9B
| $94.7M | 0.02% |
1,596,439
+15,908
| +1% | +$944K |
|
696
RBC Bearings
RBC
$11.8B
| $94.6M | 0.02% |
316,240
+20,229
| +7% | +$6.05M |
|
697
LKQ Corp
LKQ
$8.31B
| $94.5M | 0.02% |
2,572,676
+84,244
| +3% | +$3.1M |
|
698
Carvana
CVNA
$51.8B
| $94.1M | 0.02% |
462,962
+39,089
| +9% | +$7.95M |
|
699
Revvity
RVTY
$9.87B
| $94.1M | 0.02% |
843,145
+12,657
| +2% | +$1.41M |
|
700
Kite Realty
KRG
$5B
| $94M | 0.02% |
3,725,783
+73,926
| +2% | +$1.87M |
|