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 | |
|---|---|---|---|---|---|---|
976
ESAB
ESAB
$6.9B
| $62.2M | 0.01% |
518,712
+1,391
| +0.3% | +$167K |
|
977
Lumentum
LITE
$11.5B
| $62M | 0.01% |
738,034
-121
| -0% | -$10.2K |
|
|
CSW
978
CSW Industrials, Inc.
CSW
$4.24B
| $61.8M | 0.01% |
175,131
+6,762
| +4% | +$2.39M |
|
979
First Financial Bankshares
FFIN
$5.13B
| $61.5M | 0.01% |
1,705,788
+4,608
| +0.3% | +$166K |
|
980
Piper Sandler
PIPR
$5.95B
| $61.5M | 0.01% |
204,929
-297
| -0.1% | -$89.1K |
|
981
M/I Homes
MHO
$4B
| $61.4M | 0.01% |
462,115
+34
| +0% | +$4.52K |
|
982
Home BancShares
HOMB
$5.82B
| $61.3M | 0.01% |
2,166,844
+120,691
| +6% | +$3.42M |
|
983
Ryder
R
$7.61B
| $61.3M | 0.01% |
390,843
-7,994
| -2% | -$1.25M |
|
984
Affiliated Managers Group
AMG
$6.6B
| $61.2M | 0.01% |
331,106
+2,264
| +0.7% | +$419K |
|
985
Old Republic International
ORI
$9.92B
| $61.2M | 0.01% |
1,691,180
-20,717
| -1% | -$750K |
|
986
MGIC Investment
MTG
$6.54B
| $61.2M | 0.01% |
2,579,328
-45,444
| -2% | -$1.08M |
|
987
EPR Properties
EPR
$4.19B
| $61.1M | 0.01% |
1,380,301
+30,401
| +2% | +$1.35M |
|
988
Virtus Investment Partners
VRTS
$1.31B
| $61.1M | 0.01% |
276,880
+21,344
| +8% | +$4.71M |
|
989
American Healthcare REIT
AHR
$7.28B
| $61M | 0.01% |
2,145,125
+237,139
| +12% | +$6.74M |
|
990
Acuity Brands
AYI
$10.1B
| $61M | 0.01% |
208,676
-3,233
| -2% | -$944K |
|
991
CGI
GIB
$20.7B
| $60.8M | 0.01% |
556,279
-3,880
| -0.7% | -$424K |
|
992
National Health Investors
NHI
$3.71B
| $60.8M | 0.01% |
876,839
+24,462
| +3% | +$1.7M |
|
993
Maplebear
CART
$12.4B
| $60.6M | 0.01% |
1,463,709
-25,946
| -2% | -$1.07M |
|
994
PotlatchDeltic
PCH
$3.21B
| $60.6M | 0.01% |
1,542,771
+70,745
| +5% | +$2.78M |
|
995
Itron
ITRI
$5.41B
| $60.5M | 0.01% |
556,917
-5,632
| -1% | -$612K |
|
|
BCPC
996
Balchem Corporation
BCPC
$5.05B
| $60.5M | 0.01% |
370,912
+8,942
| +2% | +$1.46M |
|
997
Champion Homes, Inc.
SKY
$4.19B
| $60.1M | 0.01% |
682,259
+42,278
| +7% | +$3.72M |
|
998
Cenovus Energy
CVE
$30.7B
| $60M | 0.01% |
3,958,866
+305,674
| +8% | +$4.63M |
|
999
InterDigital
IDCC
$7.7B
| $59.8M | 0.01% |
308,937
-299
| -0.1% | -$57.9K |
|
1000
Etsy
ETSY
$5.73B
| $59.8M | 0.01% |
1,131,020
+122,126
| +12% | +$6.46M |
|