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 | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$4.14B
| $67.2M | 0.01% |
440,189
+799
| +0.2% | +$122K |
|
902
Hancock Whitney
HWC
$5.35B
| $67.2M | 0.01% |
1,228,710
+73,875
| +6% | +$4.04M |
|
903
Crown Holdings
CCK
$11B
| $67.2M | 0.01% |
812,474
+8,739
| +1% | +$723K |
|
904
Lincoln Electric
LECO
$13.4B
| $67.2M | 0.01% |
358,331
+2,088
| +0.6% | +$391K |
|
905
Regal Rexnord
RRX
$9.39B
| $67M | 0.01% |
432,152
+378
| +0.1% | +$58.6K |
|
906
First Commonwealth Financial
FCF
$1.84B
| $66.9M | 0.01% |
3,956,654
+173,817
| +5% | +$2.94M |
|
907
Kyndryl
KD
$7.49B
| $66.9M | 0.01% |
1,932,925
-35,250
| -2% | -$1.22M |
|
908
Northwest Bancshares
NWBI
$1.83B
| $66.9M | 0.01% |
5,069,060
+233,388
| +5% | +$3.08M |
|
909
Medpace
MEDP
$13.4B
| $66.8M | 0.01% |
201,046
+2,142
| +1% | +$712K |
|
910
TKO Group
TKO
$16B
| $66.7M | 0.01% |
469,289
+16,536
| +4% | +$2.35M |
|
911
Hasbro
HAS
$10.9B
| $66.5M | 0.01% |
1,189,814
+5,778
| +0.5% | +$323K |
|
912
PVH
PVH
$3.93B
| $66.4M | 0.01% |
627,655
+4,645
| +0.7% | +$491K |
|
913
Cal-Maine
CALM
$5.31B
| $66.3M | 0.01% |
644,130
+22,939
| +4% | +$2.36M |
|
914
APi Group
APG
$14.6B
| $66.2M | 0.01% |
2,759,229
+53,667
| +2% | +$1.29M |
|
915
Lincoln National
LNC
$7.88B
| $66.2M | 0.01% |
2,086,541
-37,379
| -2% | -$1.19M |
|
916
Armstrong World Industries
AWI
$8.47B
| $66.1M | 0.01% |
467,839
-4,461
| -0.9% | -$630K |
|
917
Annaly Capital Management
NLY
$14.2B
| $66.1M | 0.01% |
3,612,278
+393,581
| +12% | +$7.2M |
|
918
Bath & Body Works
BBWI
$5.81B
| $66.1M | 0.01% |
1,704,625
+195,813
| +13% | +$7.59M |
|
919
Rambus
RMBS
$8.3B
| $66.1M | 0.01% |
1,249,746
+5,761
| +0.5% | +$305K |
|
920
VF Corp
VFC
$5.85B
| $66.1M | 0.01% |
3,077,920
+39,813
| +1% | +$854K |
|
921
Plexus
PLXS
$3.71B
| $65.9M | 0.01% |
421,045
-858
| -0.2% | -$134K |
|
922
Confluent
CFLT
$6.9B
| $65.9M | 0.01% |
2,355,491
+71,454
| +3% | +$2M |
|
923
AptarGroup
ATR
$8.98B
| $65.8M | 0.01% |
418,737
+2,885
| +0.7% | +$453K |
|
924
Commerce Bancshares
CBSH
$8B
| $65.8M | 0.01% |
1,055,430
-6,647
| -0.6% | -$414K |
|
925
Semtech
SMTC
$5.36B
| $65.7M | 0.01% |
1,061,871
+3,991
| +0.4% | +$247K |
|