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 | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining Corporation
B
$49.5B
| $78.6M | 0.01% |
5,073,717
+128,203
| +3% | +$1.99M |
|
802
Crocs
CROX
$4.55B
| $78.4M | 0.01% |
715,422
+8,014
| +1% | +$878K |
|
803
TopBuild
BLD
$12.2B
| $78.3M | 0.01% |
251,588
+18,174
| +8% | +$5.66M |
|
804
CareTrust REIT
CTRE
$7.68B
| $78.2M | 0.01% |
2,891,679
+568,634
| +24% | +$15.4M |
|
805
The GEO Group
GEO
$2.93B
| $78.1M | 0.01% |
2,791,414
-209,108
| -7% | -$5.85M |
|
806
Mattel
MAT
$5.96B
| $77.8M | 0.01% |
4,390,675
+127,064
| +3% | +$2.25M |
|
807
RLI Corp
RLI
$6.27B
| $77.8M | 0.01% |
943,504
+18,262
| +2% | +$1.51M |
|
808
Cadence Bank
CADE
$7.04B
| $77.7M | 0.01% |
2,254,795
+12,309
| +0.5% | +$424K |
|
809
Ovintiv
OVV
$10.6B
| $77.5M | 0.01% |
1,913,774
+45,147
| +2% | +$1.83M |
|
810
Invesco
IVZ
$9.81B
| $77.3M | 0.01% |
4,423,332
+111,518
| +3% | +$1.95M |
|
811
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $77.2M | 0.01% |
1,263,940
-136,719
| -10% | -$8.35M |
|
812
Idacorp
IDA
$6.68B
| $76.4M | 0.01% |
699,579
+7,286
| +1% | +$796K |
|
813
Range Resources
RRC
$8.11B
| $76M | 0.01% |
2,112,602
+94,898
| +5% | +$3.41M |
|
814
Hyatt Hotels
H
$13.9B
| $75.9M | 0.01% |
483,803
-25,954
| -5% | -$4.07M |
|
815
Solventum
SOLV
$12.9B
| $75.9M | 0.01% |
1,149,198
-36,263
| -3% | -$2.4M |
|
816
Sarepta Therapeutics
SRPT
$1.85B
| $75.8M | 0.01% |
623,749
+12,000
| +2% | +$1.46M |
|
817
Jazz Pharmaceuticals
JAZZ
$7.88B
| $75.8M | 0.01% |
615,517
+83,807
| +16% | +$10.3M |
|
818
American Airlines Group
AAL
$8.42B
| $75.8M | 0.01% |
4,347,522
-61,999
| -1% | -$1.08M |
|
|
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $75.7M | 0.01% |
906,646
+1,737
| +0.2% | +$145K |
|
820
BJs Wholesale Club
BJ
$13B
| $75.7M | 0.01% |
846,848
+7,747
| +0.9% | +$692K |
|
821
Essential Utilities
WTRG
$10.8B
| $75.3M | 0.01% |
2,071,868
+199,936
| +11% | +$7.26M |
|
822
Campbell Soup
CPB
$10.1B
| $74.9M | 0.01% |
1,787,481
+21,849
| +1% | +$915K |
|
823
Exact Sciences
EXAS
$10.2B
| $74.8M | 0.01% |
1,330,939
+38,849
| +3% | +$2.18M |
|
824
Meritage Homes
MTH
$5.84B
| $74.8M | 0.01% |
972,352
-5,718
| -0.6% | -$440K |
|
825
Maximus
MMS
$4.98B
| $74.7M | 0.01% |
1,000,664
+71,598
| +8% | +$5.34M |
|