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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Consolidated
COKE
$10.5B
| $65.5M | 0.01% |
519,450
+5,770
| +1% | +$727K |
|
927
Morningstar
MORN
$10.6B
| $65.4M | 0.01% |
194,195
+2,430
| +1% | +$818K |
|
928
Buckle
BKE
$3.06B
| $65.4M | 0.01% |
1,286,212
+69,258
| +6% | +$3.52M |
|
929
Group 1 Automotive
GPI
$6.13B
| $65.3M | 0.01% |
154,923
+2,000
| +1% | +$843K |
|
930
City Holding Co
CHCO
$1.84B
| $65.3M | 0.01% |
550,755
+22,226
| +4% | +$2.63M |
|
931
Highwoods Properties
HIW
$3.45B
| $65.2M | 0.01% |
2,133,242
+71,670
| +3% | +$2.19M |
|
932
Freshpet
FRPT
$2.63B
| $65.2M | 0.01% |
440,307
+626
| +0.1% | +$92.7K |
|
933
Aramark
ARMK
$9.99B
| $65.2M | 0.01% |
1,746,871
+14,210
| +0.8% | +$530K |
|
934
CACI
CACI
$10.6B
| $65.1M | 0.01% |
161,082
+1,576
| +1% | +$637K |
|
935
Lakeland Financial Corp
LKFN
$1.69B
| $65.1M | 0.01% |
946,280
+43,312
| +5% | +$2.98M |
|
936
Watts Water Technologies
WTS
$9.26B
| $65M | 0.01% |
319,703
+3,296
| +1% | +$670K |
|
937
Rayonier
RYN
$4.03B
| $65M | 0.01% |
2,488,802
-77,386
| -3% | -$2.02M |
|
938
iShares S&P 500 Value ETF
IVE
$40.8B
| $65M | 0.01% |
340,291
-19,920
| -6% | -$3.8M |
|
939
TransUnion
TRU
$17.6B
| $64.9M | 0.01% |
700,518
+22,826
| +3% | +$2.12M |
|
940
Oshkosh
OSK
$8.72B
| $64.9M | 0.01% |
683,048
-1,123
| -0.2% | -$107K |
|
941
Cabot Corp
CBT
$4.23B
| $64.9M | 0.01% |
710,608
+3,175
| +0.4% | +$290K |
|
942
Erie Indemnity
ERIE
$17.2B
| $64.8M | 0.01% |
157,227
+14,646
| +10% | +$6.04M |
|
943
e.l.f. Beauty
ELF
$7.58B
| $64.5M | 0.01% |
513,767
-328
| -0.1% | -$41.2K |
|
944
Penumbra
PEN
$10.6B
| $64.5M | 0.01% |
271,574
+3,807
| +1% | +$904K |
|
945
Urban Outfitters
URBN
$6.31B
| $64.5M | 0.01% |
1,174,966
+60,697
| +5% | +$3.33M |
|
946
Enphase Energy
ENPH
$4.86B
| $64.4M | 0.01% |
937,016
+56,676
| +6% | +$3.89M |
|
947
Casella Waste Systems
CWST
$5.79B
| $64.3M | 0.01% |
607,954
+14,369
| +2% | +$1.52M |
|
948
Energy Select Sector SPDR Fund
XLE
$27B
| $64.3M | 0.01% |
750,673
+533,335
| +245% | +$45.7M |
|
949
United Bankshares
UBSI
$5.38B
| $64.2M | 0.01% |
1,710,588
+37,532
| +2% | +$1.41M |
|
950
Qualys
QLYS
$4.76B
| $64M | 0.01% |
456,540
+3,848
| +0.9% | +$540K |
|