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 | |
|---|---|---|---|---|---|---|
1076
Weatherford International
WFRD
$4.58B
| $54.2M | 0.01% |
756,170
-1,672
| -0.2% | -$120K |
|
1077
Integer Holdings
ITGR
$3.59B
| $54.1M | 0.01% |
408,588
+4,559
| +1% | +$604K |
|
1078
Stride
LRN
$6.89B
| $54.1M | 0.01% |
520,363
+1,542
| +0.3% | +$160K |
|
1079
SoundHound AI
SOUN
$5.73B
| $54.1M | 0.01% |
2,725,693
+143,487
| +6% | +$2.85M |
|
1080
Vontier
VNT
$6.29B
| $54M | 0.01% |
1,480,343
+5,355
| +0.4% | +$195K |
|
1081
FirstCash
FCFS
$6.46B
| $53.9M | 0.01% |
519,945
+21,685
| +4% | +$2.25M |
|
1082
Associated Banc-Corp
ASB
$4.36B
| $53.7M | 0.01% |
2,248,435
+111,310
| +5% | +$2.66M |
|
1083
Civitas Resources
CIVI
$3.13B
| $53.7M | 0.01% |
1,171,473
+93,960
| +9% | +$4.31M |
|
1084
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $53.7M | 0.01% |
1,708,810
+69,108
| +4% | +$2.17M |
|
1085
California Resources
CRC
$4.42B
| $53.5M | 0.01% |
1,031,816
+57,614
| +6% | +$2.99M |
|
1086
Lattice Semiconductor
LSCC
$9.06B
| $53.2M | 0.01% |
939,393
+29,516
| +3% | +$1.67M |
|
1087
Advanced Energy
AEIS
$5.93B
| $53.2M | 0.01% |
460,121
+18,533
| +4% | +$2.14M |
|
1088
Korn Ferry
KFY
$3.81B
| $53.1M | 0.01% |
787,354
+1,116
| +0.1% | +$75.3K |
|
1089
Noble Corp
NE
$4.82B
| $53M | 0.01% |
1,688,855
-25,501
| -1% | -$801K |
|
1090
Hamilton Lane
HLNE
$6.55B
| $53M | 0.01% |
357,957
+9,551
| +3% | +$1.41M |
|
1091
Corcept Therapeutics
CORT
$7.55B
| $53M | 0.01% |
1,051,560
+25,073
| +2% | +$1.26M |
|
1092
Matsons
MATX
$3.28B
| $53M | 0.01% |
392,896
-2,820
| -0.7% | -$380K |
|
1093
Primoris Services
PRIM
$6.35B
| $52.9M | 0.01% |
692,953
+85,943
| +14% | +$6.57M |
|
1094
JetBlue
JBLU
$1.85B
| $52.9M | 0.01% |
6,725,671
+1,063,929
| +19% | +$8.36M |
|
1095
Boise Cascade
BCC
$3.21B
| $52.7M | 0.01% |
443,691
+6,182
| +1% | +$735K |
|
|
BPMC
1096
DELISTED
Blueprint Medicines
BPMC
| $52.7M | 0.01% |
604,397
+7,165
| +1% | +$625K |
|
1097
Thomson Reuters
TRI
$76.8B
| $52.7M | 0.01% |
328,406
+9,693
| +3% | +$1.56M |
|
1098
Kemper
KMPR
$3.32B
| $52.7M | 0.01% |
792,953
-21,048
| -3% | -$1.4M |
|
1099
Cushman & Wakefield
CWK
$3.7B
| $52.7M | 0.01% |
4,027,744
+52,178
| +1% | +$682K |
|
1100
Frontdoor
FTDR
$4.62B
| $52.6M | 0.01% |
962,841
-51,591
| -5% | -$2.82M |
|