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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.96B
| $82.2M | 0.02% |
1,229,600
+16,092
| +1% | +$1.08M |
|
777
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.1M | 0.02% |
1,052,494
-24,171
| -2% | -$1.89M |
|
778
MarketAxess Holdings
MKTX
$7.03B
| $82.1M | 0.02% |
363,224
+5,153
| +1% | +$1.16M |
|
779
Wynn Resorts
WYNN
$12.6B
| $82.1M | 0.02% |
952,442
+5,032
| +0.5% | +$434K |
|
780
Cousins Properties
CUZ
$4.81B
| $82M | 0.02% |
2,677,769
+189,411
| +8% | +$5.8M |
|
781
Samsara
IOT
$22B
| $82M | 0.02% |
1,876,944
+47,911
| +3% | +$2.09M |
|
782
Sabra Healthcare REIT
SBRA
$4.58B
| $81.5M | 0.02% |
4,704,963
+3,082
| +0.1% | +$53.4K |
|
783
Ciena
CIEN
$17.3B
| $81.4M | 0.02% |
959,831
+4,315
| +0.5% | +$366K |
|
784
Simpson Manufacturing
SSD
$7.92B
| $81.4M | 0.02% |
490,585
+3,467
| +0.7% | +$575K |
|
785
Moog
MOG.A
$6.07B
| $81.3M | 0.02% |
413,161
-1,830
| -0.4% | -$360K |
|
786
Eagle Materials
EXP
$7.42B
| $81.1M | 0.02% |
328,847
-1,842
| -0.6% | -$455K |
|
787
Aaon
AAON
$6.37B
| $81.1M | 0.02% |
689,242
-15,613
| -2% | -$1.84M |
|
788
Brinker International
EAT
$6.93B
| $81M | 0.01% |
612,642
-52,985
| -8% | -$7.01M |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $81M | 0.01% |
7,743,123
+348,298
| +5% | +$3.64M |
|
790
Glacier Bancorp
GBCI
$5.75B
| $81M | 0.01% |
1,612,602
-15,453
| -0.9% | -$776K |
|
791
Western Alliance Bancorporation
WAL
$9.75B
| $81M | 0.01% |
969,308
-8,649
| -0.9% | -$723K |
|
792
Churchill Downs
CHDN
$6.85B
| $80.8M | 0.01% |
605,355
+10,153
| +2% | +$1.36M |
|
793
Frontier Communications
FYBR
$9.34B
| $80.6M | 0.01% |
2,323,203
+12,251
| +0.5% | +$425K |
|
794
Phillips Edison & Co
PECO
$4.47B
| $80.4M | 0.01% |
2,145,517
+51,186
| +2% | +$1.92M |
|
795
Blue Owl Capital
OWL
$11.6B
| $80.2M | 0.01% |
3,447,057
+106,485
| +3% | +$2.48M |
|
796
Royalty Pharma
RPRX
$15.8B
| $79.9M | 0.01% |
3,131,628
+130,025
| +4% | +$3.32M |
|
797
Old National Bancorp
ONB
$8.74B
| $79.8M | 0.01% |
3,677,013
+47,149
| +1% | +$1.02M |
|
798
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $79.3M | 0.01% |
576,430
-33,614
| -6% | -$4.62M |
|
799
Credo Technology Group
CRDO
$25.8B
| $79.3M | 0.01% |
1,179,726
+43,169
| +4% | +$2.9M |
|
800
MGM Resorts International
MGM
$9.8B
| $79.1M | 0.01% |
2,283,110
+38,749
| +2% | +$1.34M |
|