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 | |
|---|---|---|---|---|---|---|
751
Floor & Decor
FND
$9.35B
| $85.7M | 0.02% |
860,026
+30,496
| +4% | +$3.04M |
|
752
Essent Group
ESNT
$6.21B
| $85.5M | 0.02% |
1,570,532
+19,387
| +1% | +$1.06M |
|
753
Halozyme
HALO
$8.9B
| $85.3M | 0.02% |
1,783,177
+9,780
| +0.6% | +$468K |
|
754
MasTec
MTZ
$13.8B
| $85M | 0.02% |
624,468
-5,847
| -0.9% | -$796K |
|
755
Core & Main
CNM
$9.43B
| $84.9M | 0.02% |
1,666,765
+122,240
| +8% | +$6.22M |
|
756
Pure Storage
PSTG
$25.9B
| $84.5M | 0.02% |
1,375,649
+81,907
| +6% | +$5.03M |
|
757
Revolution Medicines
RVMD
$7.65B
| $84.5M | 0.02% |
1,931,114
+167,997
| +10% | +$7.35M |
|
758
Nutrien
NTR
$27.4B
| $84.4M | 0.02% |
1,886,376
+144,025
| +8% | +$6.44M |
|
759
JD.com
JD
$48B
| $84.4M | 0.02% |
2,432,970
+771,613
| +46% | +$26.8M |
|
760
Curtiss-Wright
CW
$18.2B
| $84.2M | 0.02% |
237,190
-1,939
| -0.8% | -$688K |
|
761
A.O. Smith
AOS
$10.1B
| $84M | 0.02% |
1,231,084
+12,305
| +1% | +$839K |
|
762
Tenet Healthcare
THC
$17.4B
| $83.9M | 0.02% |
664,847
-12,950
| -2% | -$1.63M |
|
763
Matador Resources
MTDR
$5.88B
| $83.9M | 0.02% |
1,491,570
+56,644
| +4% | +$3.19M |
|
764
Woodward
WWD
$14.2B
| $83.9M | 0.02% |
503,977
+3,099
| +0.6% | +$516K |
|
765
FTI Consulting
FCN
$5.41B
| $83.9M | 0.02% |
438,808
+8,032
| +2% | +$1.54M |
|
766
Ally Financial
ALLY
$12.7B
| $83.5M | 0.02% |
2,319,287
-10,888
| -0.5% | -$392K |
|
767
Webster Financial
WBS
$10.2B
| $83.3M | 0.02% |
1,507,655
+38,713
| +3% | +$2.14M |
|
768
Valmont Industries
VMI
$7.34B
| $83.1M | 0.02% |
271,034
-570
| -0.2% | -$175K |
|
769
Ollie's Bargain Outlet
OLLI
$7.85B
| $83M | 0.02% |
756,051
+2,393
| +0.3% | +$263K |
|
770
Tetra Tech
TTEK
$9.22B
| $82.9M | 0.02% |
2,081,839
+11,356
| +0.5% | +$452K |
|
771
The Mosaic Company
MOS
$10.2B
| $82.8M | 0.02% |
3,368,596
+150,186
| +5% | +$3.69M |
|
772
Taylor Morrison
TMHC
$6.92B
| $82.8M | 0.02% |
1,352,548
-9,472
| -0.7% | -$580K |
|
773
Selective Insurance
SIGI
$4.79B
| $82.7M | 0.02% |
884,230
+16,539
| +2% | +$1.55M |
|
774
Graphic Packaging
GPK
$6.08B
| $82.5M | 0.02% |
3,038,232
+4,090
| +0.1% | +$111K |
|
775
Henry Schein
HSIC
$8.2B
| $82.5M | 0.02% |
1,191,677
+16,616
| +1% | +$1.15M |
|