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 | |
|---|---|---|---|---|---|---|
726
Americold
COLD
$3.86B
| $88.9M | 0.02% |
4,155,686
+255,632
| +7% | +$5.47M |
|
727
Graco
GGG
$14B
| $88.9M | 0.02% |
1,054,966
+19,545
| +2% | +$1.65M |
|
728
Primerica
PRI
$8.88B
| $88.9M | 0.02% |
327,615
-4,905
| -1% | -$1.33M |
|
729
Crane Co
CR
$10.5B
| $88.9M | 0.02% |
585,816
+98
| +0% | +$14.9K |
|
730
Skechers
SKX
$9.5B
| $88.6M | 0.02% |
1,317,778
+896
| +0.1% | +$60.2K |
|
731
SPS Commerce
SPSC
$4.19B
| $88.6M | 0.02% |
481,416
+16,272
| +3% | +$2.99M |
|
732
AES
AES
$9.1B
| $88.5M | 0.02% |
6,879,259
+185,020
| +3% | +$2.38M |
|
|
SUM
733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $88.4M | 0.02% |
1,747,361
-5,632
| -0.3% | -$285K |
|
734
Nutanix
NTNX
$20.1B
| $88.3M | 0.02% |
1,442,805
+33,980
| +2% | +$2.08M |
|
735
SPDR Portfolio TIPS ETF
SPIP
$987M
| $88.2M | 0.02% |
3,485,744
-118,874
| -3% | -$3.01M |
|
736
Akamai
AKAM
$11.2B
| $88.2M | 0.02% |
922,244
+29,888
| +3% | +$2.86M |
|
737
Guidewire Software
GWRE
$21.4B
| $88.1M | 0.02% |
522,586
+4,386
| +0.8% | +$739K |
|
738
Mr. Cooper
COOP
$13.7B
| $88M | 0.02% |
916,312
-53
| -0% | -$5.09K |
|
739
Okta
OKTA
$16.5B
| $87.9M | 0.02% |
1,115,516
+46,064
| +4% | +$3.63M |
|
740
Dropbox
DBX
$8.31B
| $87.5M | 0.02% |
2,914,005
+117,767
| +4% | +$3.54M |
|
741
Pinnacle West Capital
PNW
$10.4B
| $87.4M | 0.02% |
1,031,190
+3,102
| +0.3% | +$263K |
|
742
Match Group
MTCH
$9.21B
| $87.3M | 0.02% |
2,667,907
+69,947
| +3% | +$2.29M |
|
743
Commault Systems
CVLT
$8.15B
| $87M | 0.02% |
576,466
-10,329
| -2% | -$1.56M |
|
744
UFP Industries
UFPI
$5.86B
| $87M | 0.02% |
772,001
+2,160
| +0.3% | +$243K |
|
745
Globe Life
GL
$11.3B
| $86.8M | 0.02% |
778,097
-31,526
| -4% | -$3.52M |
|
|
TLN
746
Talen Energy Corporation Common Stock
TLN
$18B
| $86.7M | 0.02% |
430,288
-2,088
| -0.5% | -$421K |
|
747
Generac Holdings
GNRC
$10.6B
| $86.5M | 0.02% |
557,986
+2,015
| +0.4% | +$312K |
|
748
ATI
ATI
$10.4B
| $86M | 0.02% |
1,563,062
+191,823
| +14% | +$10.6M |
|
749
Stanley Black & Decker
SWK
$12B
| $86M | 0.02% |
1,071,098
+40,888
| +4% | +$3.28M |
|
750
Toll Brothers
TOL
$13.9B
| $85.9M | 0.02% |
681,838
-6,648
| -1% | -$837K |
|