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 | |
|---|---|---|---|---|---|---|
1176
Yum China
YUMC
$16.5B
| $46.8M | 0.01% |
971,348
-4,077
| -0.4% | -$196K |
|
1177
Transocean
RIG
$3.08B
| $46.7M | 0.01% |
12,465,534
+859,214
| +7% | +$3.22M |
|
1178
Timken Company
TKR
$5.51B
| $46.6M | 0.01% |
653,147
+3,195
| +0.5% | +$228K |
|
1179
Madrigal Pharmaceuticals
MDGL
$9.79B
| $46.5M | 0.01% |
150,746
+2,776
| +2% | +$857K |
|
1180
TPG
TPG
$9.16B
| $46.5M | 0.01% |
739,807
-31,191
| -4% | -$1.96M |
|
1181
Lyft
LYFT
$7.6B
| $46.4M | 0.01% |
3,596,339
-7,381
| -0.2% | -$95.2K |
|
1182
PennyMac Financial
PFSI
$6.43B
| $46.4M | 0.01% |
453,810
+6,459
| +1% | +$660K |
|
1183
U-Haul Holding Co Series N
UHAL.B
$10B
| $46.3M | 0.01% |
723,283
+13,364
| +2% | +$856K |
|
1184
Brunswick
BC
$4.35B
| $46.3M | 0.01% |
715,358
+14,089
| +2% | +$911K |
|
1185
Travel + Leisure Co
TNL
$4.11B
| $46.2M | 0.01% |
915,152
+122,173
| +15% | +$6.16M |
|
1186
Sanmina
SANM
$6.27B
| $46.2M | 0.01% |
610,067
+3,330
| +0.5% | +$252K |
|
1187
Telephone and Data Systems
TDS
$4.53B
| $46.1M | 0.01% |
1,350,438
-113,425
| -8% | -$3.87M |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $46.1M | 0.01% |
974,536
+153,612
| +19% | +$7.26M |
|
|
ALTM
1189
DELISTED
Arcadium Lithium plc
ALTM
| $46M | 0.01% |
8,965,628
+140,063
| +2% | +$719K |
|
1190
Dorman Products
DORM
$5B
| $46M | 0.01% |
354,717
+4,102
| +1% | +$531K |
|
1191
Avista
AVA
$2.96B
| $45.9M | 0.01% |
1,253,280
+24,981
| +2% | +$915K |
|
1192
Fulton Financial
FULT
$3.53B
| $45.8M | 0.01% |
2,377,428
+19,329
| +0.8% | +$373K |
|
1193
Olin
OLN
$3.09B
| $45.8M | 0.01% |
1,353,907
+58,208
| +4% | +$1.97M |
|
1194
Clearwater Analytics
CWAN
$5.82B
| $45.7M | 0.01% |
1,660,566
+365,153
| +28% | +$10M |
|
1195
Brookfield Asset Management
BAM
$91.5B
| $45.7M | 0.01% |
842,141
+7,212
| +0.9% | +$391K |
|
1196
Leggett & Platt
LEG
$1.34B
| $45.6M | 0.01% |
4,751,066
+214,571
| +5% | +$2.06M |
|
1197
Patrick Industries
PATK
$3.79B
| $45.6M | 0.01% |
548,771
+18,321
| +3% | +$1.52M |
|
1198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $45.6M | 0.01% |
413,115
-434,595
| -51% | -$47.9M |
|
1199
Terex
TEX
$3.49B
| $45.4M | 0.01% |
982,636
+41,758
| +4% | +$1.93M |
|
1200
Virtu Financial
VIRT
$3.14B
| $45.4M | 0.01% |
1,271,684
+209
| +0% | +$7.46K |
|