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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.7B
| $59.6M | 0.01% |
1,898,796
+51,860
| +3% | +$1.63M |
|
1002
Kontoor Brands
KTB
$4.29B
| $59.6M | 0.01% |
697,326
+35,932
| +5% | +$3.07M |
|
1003
Encompass Health
EHC
$12.6B
| $59.5M | 0.01% |
644,764
+4,345
| +0.7% | +$401K |
|
1004
CAVA Group
CAVA
$7.56B
| $59.5M | 0.01% |
527,868
+11,776
| +2% | +$1.33M |
|
1005
TD Synnex
SNX
$12.5B
| $59.5M | 0.01% |
507,435
+9,915
| +2% | +$1.16M |
|
1006
Alkermes
ALKS
$4.45B
| $59.5M | 0.01% |
2,068,961
-38,088
| -2% | -$1.1M |
|
1007
Valvoline
VVV
$5B
| $59.4M | 0.01% |
1,642,754
+16,912
| +1% | +$612K |
|
1008
Element Solutions
ESI
$6.24B
| $59.2M | 0.01% |
2,328,894
+29,253
| +1% | +$744K |
|
1009
New Jersey Resources
NJR
$4.71B
| $59.1M | 0.01% |
1,267,456
+39,641
| +3% | +$1.85M |
|
1010
Fortune Brands Innovations
FBIN
$7.05B
| $59.1M | 0.01% |
864,833
+11,722
| +1% | +$801K |
|
1011
KB Home
KBH
$4.46B
| $58.7M | 0.01% |
893,180
-13,056
| -1% | -$858K |
|
1012
Archrock
AROC
$4.35B
| $58.7M | 0.01% |
2,358,092
+34,272
| +1% | +$853K |
|
1013
Granite Construction
GVA
$4.75B
| $58.6M | 0.01% |
668,625
-19,356
| -3% | -$1.7M |
|
1014
SentinelOne
S
$5.95B
| $58.6M | 0.01% |
2,638,197
+40,823
| +2% | +$906K |
|
1015
Thor Industries
THO
$5.66B
| $58.6M | 0.01% |
611,890
+10,455
| +2% | +$1M |
|
1016
Magna International
MGA
$12.9B
| $58.3M | 0.01% |
1,395,772
+97,434
| +8% | +$4.07M |
|
1017
FNB Corp
FNB
$5.88B
| $58.2M | 0.01% |
3,940,425
+51,862
| +1% | +$767K |
|
1018
Option Care Health
OPCH
$4.66B
| $58.2M | 0.01% |
2,510,131
+147,054
| +6% | +$3.41M |
|
1019
Fortis
FTS
$24.7B
| $58.2M | 0.01% |
1,402,045
+49,560
| +4% | +$2.06M |
|
1020
Euronet Worldwide
EEFT
$3.57B
| $58.2M | 0.01% |
566,002
+8,015
| +1% | +$824K |
|
1021
Chord Energy
CHRD
$6.1B
| $58.1M | 0.01% |
497,073
+39,401
| +9% | +$4.61M |
|
1022
Qorvo
QRVO
$8.26B
| $58.1M | 0.01% |
830,976
-110,958
| -12% | -$7.76M |
|
1023
Rithm Capital
RITM
$6.63B
| $58.1M | 0.01% |
5,360,332
-4,630
| -0.1% | -$50.1K |
|
1024
Wingstop
WING
$7.84B
| $58M | 0.01% |
204,241
+1,686
| +0.8% | +$479K |
|
1025
Dolby
DLB
$6.8B
| $58M | 0.01% |
742,639
+25,047
| +3% | +$1.96M |
|