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 | |
|---|---|---|---|---|---|---|
826
Herc Holdings
HRI
$4.59B
| $74.7M | 0.01% |
394,516
-713
| -0.2% | -$135K |
|
827
Cullen/Frost Bankers
CFR
$8.34B
| $74.5M | 0.01% |
555,144
+1,241
| +0.2% | +$167K |
|
828
Lithia Motors
LAD
$8.71B
| $74.4M | 0.01% |
208,253
+2,108
| +1% | +$753K |
|
829
Badger Meter
BMI
$5.38B
| $74.3M | 0.01% |
350,378
+12,180
| +4% | +$2.58M |
|
830
GATX Corp
GATX
$5.99B
| $74.1M | 0.01% |
478,214
+3,485
| +0.7% | +$540K |
|
831
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $73.9M | 0.01% |
2,902,212
+23,855
| +0.8% | +$608K |
|
832
ITT
ITT
$13.5B
| $73.9M | 0.01% |
517,307
+3,424
| +0.7% | +$489K |
|
833
RH
RH
$4.51B
| $73.9M | 0.01% |
187,699
+2,865
| +2% | +$1.13M |
|
834
BILL Holdings
BILL
$5.17B
| $73.9M | 0.01% |
871,934
-23,899
| -3% | -$2.02M |
|
835
Wyndham Hotels & Resorts
WH
$6.71B
| $73.8M | 0.01% |
732,710
+10,628
| +1% | +$1.07M |
|
836
Roku
ROKU
$14.6B
| $73.7M | 0.01% |
990,867
+34,898
| +4% | +$2.59M |
|
837
Littelfuse
LFUS
$6.5B
| $73.6M | 0.01% |
312,535
+8,588
| +3% | +$2.02M |
|
838
Service Corp International
SCI
$11.1B
| $73.5M | 0.01% |
920,222
+5,074
| +0.6% | +$405K |
|
839
OneMain Financial
OMF
$7.27B
| $73.4M | 0.01% |
1,408,844
-3,592
| -0.3% | -$187K |
|
840
CNX Resources
CNX
$4.1B
| $73.4M | 0.01% |
2,000,464
+139,647
| +8% | +$5.12M |
|
841
DaVita
DVA
$9.62B
| $73.2M | 0.01% |
489,257
-12,344
| -2% | -$1.85M |
|
842
Kirby Corp
KEX
$4.98B
| $73.1M | 0.01% |
691,146
-7,906
| -1% | -$836K |
|
843
SiteOne Landscape Supply
SITE
$6.78B
| $72.9M | 0.01% |
552,907
+14,909
| +3% | +$1.96M |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $72.9M | 0.01% |
2,679,414
+56,283
| +2% | +$1.53M |
|
845
Lantheus
LNTH
$3.65B
| $72.8M | 0.01% |
814,210
-3,758
| -0.5% | -$336K |
|
846
Liberty Broadband Class C
LBRDK
$8.69B
| $72.7M | 0.01% |
972,544
+32,376
| +3% | +$2.42M |
|
847
ACI Worldwide
ACIW
$5.28B
| $72.6M | 0.01% |
1,398,333
+8,599
| +0.6% | +$446K |
|
848
Commercial Metals
CMC
$6.54B
| $72.6M | 0.01% |
1,463,008
+691
| +0% | +$34.3K |
|
849
Teleflex
TFX
$5.75B
| $72.5M | 0.01% |
407,203
+8,525
| +2% | +$1.52M |
|
850
Merit Medical Systems
MMSI
$5.47B
| $72.4M | 0.01% |
748,561
+21,221
| +3% | +$2.05M |
|