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 | |
|---|---|---|---|---|---|---|
1026
WESCO International
WCC
$10.5B
| $58M | 0.01% |
320,421
+5,610
| +2% | +$1.02M |
|
1027
Corebridge Financial
CRBG
$17.9B
| $57.8M | 0.01% |
1,931,608
+193,445
| +11% | +$5.79M |
|
1028
Antero Midstream
AM
$8.79B
| $57.8M | 0.01% |
3,828,315
+37,787
| +1% | +$570K |
|
|
GAP
1029
The Gap, Inc.
GAP
$8.93B
| $57.7M | 0.01% |
2,440,705
-17,154
| -0.7% | -$405K |
|
|
EDR
1030
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $57.4M | 0.01% |
1,836,023
+57,154
| +3% | +$1.79M |
|
1031
Ameris Bancorp
ABCB
$5.07B
| $57.4M | 0.01% |
917,396
+10,256
| +1% | +$642K |
|
1032
Teck Resources
TECK
$19.8B
| $57.4M | 0.01% |
1,415,536
+21,416
| +2% | +$868K |
|
1033
Portland General Electric
POR
$4.63B
| $57.3M | 0.01% |
1,313,282
+35,216
| +3% | +$1.54M |
|
1034
Pembina Pipeline
PBA
$22.5B
| $57.1M | 0.01% |
1,545,980
+38,624
| +3% | +$1.43M |
|
1035
S&T Bancorp
STBA
$1.49B
| $57.1M | 0.01% |
1,493,127
+60,617
| +4% | +$2.32M |
|
1036
Paylocity
PCTY
$9.34B
| $57M | 0.01% |
285,556
+3,130
| +1% | +$624K |
|
1037
Hanover Insurance
THG
$6.37B
| $56.9M | 0.01% |
368,046
-1,499
| -0.4% | -$232K |
|
1038
Onto Innovation
ONTO
$5.2B
| $56.9M | 0.01% |
341,386
+4,164
| +1% | +$694K |
|
|
JBTM
1039
JBT Marel Corporation
JBTM
$7.09B
| $56.8M | 0.01% |
447,149
+53,767
| +14% | +$6.83M |
|
1040
Elanco Animal Health
ELAN
$9.11B
| $56.8M | 0.01% |
4,687,610
+162,994
| +4% | +$1.97M |
|
1041
Spire
SR
$4.5B
| $56.6M | 0.01% |
834,647
+28,715
| +4% | +$1.95M |
|
1042
FMC
FMC
$4.61B
| $56.6M | 0.01% |
1,164,403
+28,059
| +2% | +$1.36M |
|
1043
Saic
SAIC
$4.75B
| $56.6M | 0.01% |
506,121
-12,794
| -2% | -$1.43M |
|
1044
Arrow Electronics
ARW
$6.54B
| $56.4M | 0.01% |
498,907
+14,971
| +3% | +$1.69M |
|
1045
EnerSys
ENS
$3.92B
| $56.3M | 0.01% |
609,520
+15,133
| +3% | +$1.4M |
|
1046
Wheaton Precious Metals
WPM
$47.9B
| $55.9M | 0.01% |
993,432
+37,892
| +4% | +$2.13M |
|
1047
National Fuel Gas
NFG
$7.87B
| $55.9M | 0.01% |
920,886
-32
| -0% | -$1.94K |
|
1048
Elastic
ESTC
$9.56B
| $55.8M | 0.01% |
563,085
+17,215
| +3% | +$1.71M |
|
1049
EchoStar
SATS
$23B
| $55.7M | 0.01% |
2,433,350
-608,185
| -20% | -$13.9M |
|
1050
Sealed Air
SEE
$4.83B
| $55.7M | 0.01% |
1,646,933
+32,976
| +2% | +$1.12M |
|