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 | |
|---|---|---|---|---|---|---|
1151
TTM Technologies
TTMI
$5.08B
| $48.2M | 0.01% |
1,949,296
-24,947
| -1% | -$617K |
|
1152
Avnet
AVT
$4.5B
| $48.2M | 0.01% |
921,854
+5,209
| +0.6% | +$273K |
|
1153
Graham Holdings Company
GHC
$4.93B
| $48.2M | 0.01% |
55,239
-1,054
| -2% | -$919K |
|
1154
Cameco
CCJ
$35.1B
| $48.1M | 0.01% |
935,507
+32,867
| +4% | +$1.69M |
|
1155
Genpact
G
$7.49B
| $48.1M | 0.01% |
1,119,267
+1,628
| +0.1% | +$69.9K |
|
1156
Patterson-UTI
PTEN
$2.15B
| $48M | 0.01% |
5,810,020
+379,938
| +7% | +$3.14M |
|
1157
American Eagle Outfitters
AEO
$3.3B
| $48M | 0.01% |
2,877,963
+381,047
| +15% | +$6.35M |
|
1158
Silgan Holdings
SLGN
$4.75B
| $48M | 0.01% |
921,651
+106,183
| +13% | +$5.53M |
|
1159
SLM Corp
SLM
$6.06B
| $47.9M | 0.01% |
1,738,235
-19,822
| -1% | -$547K |
|
1160
Enova International
ENVA
$2.9B
| $47.8M | 0.01% |
498,146
+19,222
| +4% | +$1.84M |
|
1161
Steven Madden
SHOO
$2.28B
| $47.7M | 0.01% |
1,122,680
+25,903
| +2% | +$1.1M |
|
1162
Shift4
FOUR
$5.95B
| $47.7M | 0.01% |
459,623
+31,927
| +7% | +$3.31M |
|
1163
Columbia Sportswear
COLM
$3.03B
| $47.4M | 0.01% |
564,422
+13,800
| +3% | +$1.16M |
|
1164
ICU Medical
ICUI
$3.34B
| $47.2M | 0.01% |
304,155
+3,048
| +1% | +$473K |
|
1165
Middleby
MIDD
$7.11B
| $47.2M | 0.01% |
348,223
+3,832
| +1% | +$519K |
|
1166
Sylvamo
SLVM
$1.77B
| $47.1M | 0.01% |
596,677
-44,719
| -7% | -$3.53M |
|
1167
NorthWestern Energy
NWE
$3.48B
| $47M | 0.01% |
879,762
+31,468
| +4% | +$1.68M |
|
1168
Macy's
M
$4.65B
| $47M | 0.01% |
2,776,462
+114,586
| +4% | +$1.94M |
|
1169
Shake Shack
SHAK
$4.11B
| $47M | 0.01% |
361,930
+8,429
| +2% | +$1.09M |
|
1170
Lear
LEA
$5.88B
| $46.9M | 0.01% |
495,764
+27,901
| +6% | +$2.64M |
|
1171
Axos Financial
AX
$5.2B
| $46.9M | 0.01% |
671,123
-1,719
| -0.3% | -$120K |
|
1172
Trinity Industries
TRN
$2.32B
| $46.9M | 0.01% |
1,334,767
-1,409
| -0.1% | -$49.5K |
|
1173
Exponent
EXPO
$3.56B
| $46.8M | 0.01% |
525,378
+7,766
| +2% | +$692K |
|
|
UCB
1174
United Community Banks, Inc.
UCB
$3.97B
| $46.8M | 0.01% |
1,448,569
+47,031
| +3% | +$1.52M |
|
1175
Workiva
WK
$4.33B
| $46.8M | 0.01% |
427,405
+3,623
| +0.9% | +$397K |
|