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 | |
|---|---|---|---|---|---|---|
1201
ASGN Inc
ASGN
$2.33B
| $45.2M | 0.01% |
542,544
-6,686
| -1% | -$557K |
|
1202
LCI Industries
LCII
$2.52B
| $45.1M | 0.01% |
436,423
+25,145
| +6% | +$2.6M |
|
1203
Voya Financial
VOYA
$7.39B
| $45.1M | 0.01% |
654,996
-5,500
| -0.8% | -$379K |
|
1204
Credit Acceptance
CACC
$5.9B
| $45M | 0.01% |
95,854
+1,803
| +2% | +$846K |
|
1205
CCC Intelligent Solutions
CCCS
$6.33B
| $44.9M | 0.01% |
3,831,838
+20,046
| +0.5% | +$235K |
|
1206
Autoliv
ALV
$9.81B
| $44.9M | 0.01% |
479,211
-8,418
| -2% | -$790K |
|
1207
iShares S&P 500 Growth ETF
IVW
$65.3B
| $44.9M | 0.01% |
442,562
-116,961
| -21% | -$11.9M |
|
1208
TriNet
TNET
$3.48B
| $44.8M | 0.01% |
493,836
+20,483
| +4% | +$1.86M |
|
1209
Gentex
GNTX
$6.24B
| $44.8M | 0.01% |
1,560,100
+5,277
| +0.3% | +$152K |
|
1210
Texas Capital Bancshares
TCBI
$4B
| $44.8M | 0.01% |
572,539
+1,700
| +0.3% | +$133K |
|
1211
Wayfair
W
$11.7B
| $44.7M | 0.01% |
1,009,312
+35,057
| +4% | +$1.55M |
|
1212
Walker & Dunlop
WD
$2.98B
| $44.7M | 0.01% |
460,122
+8,915
| +2% | +$867K |
|
1213
Envista
NVST
$3.59B
| $44.7M | 0.01% |
2,317,631
+179,600
| +8% | +$3.46M |
|
1214
GitLab
GTLB
$8.29B
| $44.6M | 0.01% |
792,094
+40,679
| +5% | +$2.29M |
|
1215
Cinemark Holdings
CNK
$3.24B
| $44.3M | 0.01% |
1,430,572
-35,916
| -2% | -$1.11M |
|
1216
Atkore
ATKR
$2.09B
| $44.2M | 0.01% |
530,170
+50,194
| +10% | +$4.19M |
|
1217
Box
BOX
$4.78B
| $44.2M | 0.01% |
1,399,629
+27,814
| +2% | +$879K |
|
1218
CNO Financial Group
CNO
$3.83B
| $44.2M | 0.01% |
1,188,133
-10,053
| -0.8% | -$374K |
|
1219
Yelp
YELP
$2B
| $44.2M | 0.01% |
1,141,371
-33,236
| -3% | -$1.29M |
|
1220
ServisFirst Bancshares
SFBS
$4.63B
| $44.2M | 0.01% |
521,065
+29,247
| +6% | +$2.48M |
|
1221
Blackstone Mortgage Trust
BXMT
$3.39B
| $44.1M | 0.01% |
2,534,980
+121,633
| +5% | +$2.12M |
|
1222
NOV
NOV
$4.94B
| $44.1M | 0.01% |
3,019,765
+91,800
| +3% | +$1.34M |
|
1223
Verra Mobility
VRRM
$4B
| $44.1M | 0.01% |
1,822,236
+102,575
| +6% | +$2.48M |
|
1224
Unity
U
$18.3B
| $44M | 0.01% |
1,958,400
+72,384
| +4% | +$1.63M |
|
1225
Academy Sports + Outdoors
ASO
$3.2B
| $44M | 0.01% |
764,903
+13,860
| +2% | +$797K |
|