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 | |
|---|---|---|---|---|---|---|
701
Jackson Financial
JXN
$6.68B
| $94M | 0.02% |
1,079,240
+28,337
| +3% | +$2.47M |
|
702
BioMarin Pharmaceuticals
BMRN
$10.8B
| $93.6M | 0.02% |
1,423,508
+21,880
| +2% | +$1.44M |
|
703
Ingredion
INGR
$8.24B
| $93.4M | 0.02% |
679,027
-2,679
| -0.4% | -$369K |
|
704
Jones Lang LaSalle
JLL
$14.8B
| $93.1M | 0.02% |
367,694
-1,747
| -0.5% | -$442K |
|
705
Cohen & Steers
CNS
$3.67B
| $92.7M | 0.02% |
1,004,433
+52,846
| +6% | +$4.88M |
|
706
Alaska Air
ALK
$7.34B
| $92.7M | 0.02% |
1,432,052
+9,805
| +0.7% | +$635K |
|
707
Banner Corp
BANR
$2.34B
| $92.1M | 0.02% |
1,379,521
+49,457
| +4% | +$3.3M |
|
708
Planet Fitness
PLNT
$8.75B
| $91.7M | 0.02% |
927,839
-6,988
| -0.7% | -$691K |
|
709
Agnico Eagle Mines
AEM
$77.5B
| $91.7M | 0.02% |
1,172,630
+35,776
| +3% | +$2.8M |
|
710
Aptiv
APTV
$17.9B
| $91.4M | 0.02% |
1,511,495
-108,744
| -7% | -$6.58M |
|
711
Gen Digital
GEN
$18.4B
| $91.4M | 0.02% |
3,337,808
+108,983
| +3% | +$2.98M |
|
712
Illumina
ILMN
$15.1B
| $91.3M | 0.02% |
683,545
+25,991
| +4% | +$3.47M |
|
713
Norwegian Cruise Line
NCLH
$11.1B
| $91.3M | 0.02% |
3,547,816
+47,507
| +1% | +$1.22M |
|
714
SPX Corp
SPXC
$9.34B
| $91M | 0.02% |
625,361
+1,956
| +0.3% | +$285K |
|
715
Reinsurance Group of America
RGA
$12.7B
| $91M | 0.02% |
425,873
-171
| -0% | -$36.5K |
|
716
RenaissanceRe
RNR
$11.3B
| $90.7M | 0.02% |
364,546
-22,659
| -6% | -$5.64M |
|
717
Healthcare Realty
HR
$6.35B
| $90.4M | 0.02% |
5,331,180
+11,385
| +0.2% | +$193K |
|
718
Jefferies Financial Group
JEF
$13.2B
| $90.3M | 0.02% |
1,151,171
-19,406
| -2% | -$1.52M |
|
719
Pinduoduo
PDD
$177B
| $90M | 0.02% |
927,788
+23,772
| +3% | +$2.31M |
|
720
Conagra Brands
CAG
$9.32B
| $89.9M | 0.02% |
3,239,584
+136,599
| +4% | +$3.79M |
|
721
Essential Properties Realty Trust
EPRT
$6.04B
| $89.9M | 0.02% |
2,872,955
+43,179
| +2% | +$1.35M |
|
722
Albemarle
ALB
$9.65B
| $89.6M | 0.02% |
1,040,970
+20,380
| +2% | +$1.75M |
|
|
X
723
DELISTED
US Steel
X
| $89.6M | 0.02% |
2,635,715
+35,007
| +1% | +$1.19M |
|
724
Prosperity Bancshares
PB
$6.46B
| $89.5M | 0.02% |
1,188,208
+4,913
| +0.4% | +$370K |
|
725
Kilroy Realty
KRC
$5.05B
| $89M | 0.02% |
2,200,616
+28,899
| +1% | +$1.17M |
|