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 | |
|---|---|---|---|---|---|---|
1226
Bread Financial
BFH
$2.98B
| $44M | 0.01% |
720,657
-9,874
| -1% | -$603K |
|
1227
Enpro
NPO
$4.77B
| $44M | 0.01% |
254,907
+5,742
| +2% | +$990K |
|
1228
Mueller Water Products
MWA
$3.98B
| $43.9M | 0.01% |
1,952,282
+7,567
| +0.4% | +$170K |
|
1229
AGCO
AGCO
$8.15B
| $43.9M | 0.01% |
469,669
+15,531
| +3% | +$1.45M |
|
1230
CBIZ
CBZ
$3.13B
| $43.9M | 0.01% |
535,880
+10,550
| +2% | +$863K |
|
1231
Spirit AeroSystems
SPR
$4.61B
| $43.8M | 0.01% |
1,285,789
-55,614
| -4% | -$1.9M |
|
1232
Four Corners Property Trust
FCPT
$2.66B
| $43.8M | 0.01% |
1,612,978
+94,903
| +6% | +$2.58M |
|
|
UNIT
1233
Uniti Group
UNIT
$1.75B
| $43.7M | 0.01% |
7,937,013
+62,377
| +0.8% | +$343K |
|
1234
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.6M | 0.01% |
750,126
+30,856
| +4% | +$1.8M |
|
1235
RadNet
RDNT
$5.67B
| $43.6M | 0.01% |
624,190
-13,121
| -2% | -$916K |
|
1236
NewMarket
NEU
$7.98B
| $43.5M | 0.01% |
82,347
+3,601
| +5% | +$1.9M |
|
1237
Hims & Hers Health
HIMS
$11.7B
| $43.4M | 0.01% |
1,796,838
+129,416
| +8% | +$3.13M |
|
1238
First Hawaiian
FHB
$3.21B
| $43.4M | 0.01% |
1,670,929
+9,775
| +0.6% | +$254K |
|
1239
LXP Industrial Trust
LXP
$2.74B
| $43.3M | 0.01% |
5,331,857
+46,050
| +0.9% | +$374K |
|
1240
Varonis Systems
VRNS
$6.41B
| $43.2M | 0.01% |
971,844
+8,921
| +0.9% | +$396K |
|
1241
Haemonetics
HAE
$2.58B
| $43M | 0.01% |
551,193
+8,477
| +2% | +$662K |
|
1242
Kforce
KFRC
$583M
| $43M | 0.01% |
758,963
+39,800
| +6% | +$2.26M |
|
1243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $43M | 0.01% |
1,499,618
+122,972
| +9% | +$3.53M |
|
1244
BGC Group
BGC
$4.84B
| $42.9M | 0.01% |
4,733,523
+20,689
| +0.4% | +$187K |
|
1245
Sensient Technologies
SXT
$4.57B
| $42.8M | 0.01% |
601,033
+10,884
| +2% | +$776K |
|
|
AZPN
1246
DELISTED
Aspen Technology Inc
AZPN
| $42.5M | 0.01% |
170,350
+2,518
| +2% | +$629K |
|
1247
Diodes
DIOD
$2.52B
| $42.4M | 0.01% |
687,245
+61,139
| +10% | +$3.77M |
|
1248
Minerals Technologies
MTX
$2.04B
| $42.3M | 0.01% |
555,157
+2,647
| +0.5% | +$202K |
|
1249
Tri Pointe Homes
TPH
$3.18B
| $42.3M | 0.01% |
1,165,543
-108
| -0% | -$3.92K |
|
1250
Berkshire Hathaway Class A
BRK.A
$1.07T
| $42.2M | 0.01% |
62
+20
| +48% | +$13.6M |
|