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 | |
|---|---|---|---|---|---|---|
951
Trex
TREX
$6.43B
| $64M | 0.01% |
926,624
+24,554
| +3% | +$1.69M |
|
952
Royal Gold
RGLD
$12.3B
| $63.8M | 0.01% |
484,207
+5,067
| +1% | +$668K |
|
953
Avantor
AVTR
$8.6B
| $63.8M | 0.01% |
3,027,636
+74,735
| +3% | +$1.57M |
|
954
Arcosa
ACA
$4.72B
| $63.7M | 0.01% |
658,875
+14,708
| +2% | +$1.42M |
|
955
Popular Inc
BPOP
$8.45B
| $63.7M | 0.01% |
677,503
-35,454
| -5% | -$3.33M |
|
956
Mohawk Industries
MHK
$8.41B
| $63.6M | 0.01% |
534,258
-3,896
| -0.7% | -$464K |
|
957
UMB Financial
UMBF
$9.26B
| $63.6M | 0.01% |
563,762
-16,412
| -3% | -$1.85M |
|
|
SGI
958
Somnigroup International Inc.
SGI
$17.9B
| $63.3M | 0.01% |
1,115,885
+7,649
| +0.7% | +$434K |
|
959
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $63.2M | 0.01% |
1,305,864
-50,205
| -4% | -$2.43M |
|
960
Rivian
RIVN
$16.9B
| $63.1M | 0.01% |
4,741,001
+133,781
| +3% | +$1.78M |
|
961
Bio-Rad Laboratories Class A
BIO
$7.49B
| $63M | 0.01% |
191,867
+7,552
| +4% | +$2.48M |
|
962
SS&C Technologies
SSNC
$21.6B
| $62.9M | 0.01% |
830,001
+34,989
| +4% | +$2.65M |
|
963
Franklin Resources
BEN
$12.6B
| $62.9M | 0.01% |
3,097,979
+99,405
| +3% | +$2.02M |
|
964
Cytokinetics
CYTK
$6.22B
| $62.8M | 0.01% |
1,335,189
+13,798
| +1% | +$649K |
|
965
Light & Wonder
LNW
$7.43B
| $62.7M | 0.01% |
726,344
-19,803
| -3% | -$1.71M |
|
966
Landstar System
LSTR
$4.5B
| $62.7M | 0.01% |
364,998
+2,346
| +0.6% | +$403K |
|
967
Caesars Entertainment
CZR
$5.33B
| $62.7M | 0.01% |
1,876,971
+11,671
| +0.6% | +$390K |
|
968
Ryan Specialty Holdings
RYAN
$6.53B
| $62.5M | 0.01% |
974,451
+36,264
| +4% | +$2.33M |
|
|
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.5M | 0.01% |
615,174
+11,426
| +2% | +$1.16M |
|
970
Masimo
MASI
$7.92B
| $62.5M | 0.01% |
377,836
+7,808
| +2% | +$1.29M |
|
971
Cracker Barrel
CBRL
$1.09B
| $62.5M | 0.01% |
1,181,456
+106,440
| +10% | +$5.63M |
|
972
Permian Resources
PR
$9.99B
| $62.4M | 0.01% |
4,339,873
+176,320
| +4% | +$2.54M |
|
973
Bankunited
BKU
$2.9B
| $62.4M | 0.01% |
1,634,892
-5,518
| -0.3% | -$211K |
|
974
Knight Transportation
KNX
$6.76B
| $62.3M | 0.01% |
1,175,335
+28,387
| +2% | +$1.51M |
|
|
TXNM
975
TXNM Energy, Inc.
TXNM
$5.99B
| $62.3M | 0.01% |
1,266,304
+38,403
| +3% | +$1.89M |
|