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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.67B
| $70.3M | 0.01% |
424,356
+6,119
| +1% | +$1.01M |
|
877
First American
FAF
$6.8B
| $70.2M | 0.01% |
1,124,853
+6,708
| +0.6% | +$419K |
|
878
Southwest Gas
SWX
$5.58B
| $70.1M | 0.01% |
990,723
+12,913
| +1% | +$913K |
|
879
OFG Bancorp
OFG
$1.97B
| $69.9M | 0.01% |
1,652,224
+14,618
| +0.9% | +$619K |
|
880
American Financial Group
AFG
$11.5B
| $69.7M | 0.01% |
508,687
+5,572
| +1% | +$763K |
|
881
MKS Inc. Common Stock
MKSI
$7.27B
| $69.6M | 0.01% |
666,403
+2,989
| +0.5% | +$312K |
|
882
MACOM Technology Solutions
MTSI
$9.7B
| $69.2M | 0.01% |
532,342
+1,719
| +0.3% | +$223K |
|
883
Moelis & Co
MC
$5.37B
| $69.1M | 0.01% |
935,552
+12,632
| +1% | +$933K |
|
884
Valley National Bancorp
VLY
$6B
| $69M | 0.01% |
7,612,156
+640,933
| +9% | +$5.81M |
|
885
Antero Resources
AR
$9.94B
| $68.8M | 0.01% |
1,961,644
+32,220
| +2% | +$1.13M |
|
886
IonQ
IONQ
$13.1B
| $68.7M | 0.01% |
1,645,672
+31,638
| +2% | +$1.32M |
|
887
MongoDB
MDB
$26.9B
| $68.7M | 0.01% |
295,213
+16,794
| +6% | +$3.91M |
|
888
Advanced Drainage Systems
WMS
$10.7B
| $68.6M | 0.01% |
593,562
+31,510
| +6% | +$3.64M |
|
889
Five Below
FIVE
$7.88B
| $68.6M | 0.01% |
653,271
+38,983
| +6% | +$4.09M |
|
890
Huntington Ingalls Industries
HII
$10.6B
| $68.5M | 0.01% |
362,396
+6,080
| +2% | +$1.15M |
|
891
AXIS Capital
AXS
$7.67B
| $68.3M | 0.01% |
770,849
-82,713
| -10% | -$7.33M |
|
892
Tanger
SKT
$3.93B
| $68.2M | 0.01% |
1,997,100
+31,750
| +2% | +$1.08M |
|
893
Zscaler
ZS
$44B
| $68.1M | 0.01% |
377,725
+22,655
| +6% | +$4.09M |
|
894
Hexcel
HXL
$5.12B
| $68M | 0.01% |
1,084,860
+24,133
| +2% | +$1.51M |
|
895
Louisiana-Pacific
LPX
$6.91B
| $67.8M | 0.01% |
654,805
-7,691
| -1% | -$796K |
|
896
Modine Manufacturing
MOD
$7.27B
| $67.7M | 0.01% |
584,165
-20,106
| -3% | -$2.33M |
|
897
AGNC Investment
AGNC
$10.8B
| $67.7M | 0.01% |
7,349,657
+581,352
| +9% | +$5.35M |
|
898
Victoria's Secret
VSCO
$2.05B
| $67.6M | 0.01% |
1,631,150
+22,684
| +1% | +$940K |
|
899
Carter's
CRI
$1.05B
| $67.5M | 0.01% |
1,245,943
+74,133
| +6% | +$4.02M |
|
900
Spotify
SPOT
$148B
| $67.5M | 0.01% |
150,804
+78,499
| +109% | +$35.1M |
|