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 | |
|---|---|---|---|---|---|---|
1251
Simmons First National
SFNC
$2.99B
| $42M | 0.01% |
1,895,477
+29,335
| +2% | +$651K |
|
1252
Kadant
KAI
$3.8B
| $42M | 0.01% |
121,686
+445
| +0.4% | +$154K |
|
1253
Ormat Technologies
ORA
$5.56B
| $41.9M | 0.01% |
618,937
+39,689
| +7% | +$2.69M |
|
1254
ADMA Biologics
ADMA
$3.84B
| $41.9M | 0.01% |
2,440,294
+38,761
| +2% | +$665K |
|
1255
Pricesmart
PSMT
$3.63B
| $41.8M | 0.01% |
453,876
+15,359
| +4% | +$1.42M |
|
1256
IAC Inc
IAC
$2.95B
| $41.7M | 0.01% |
1,179,090
+23,341
| +2% | +$826K |
|
1257
Doximity
DOCS
$13.2B
| $41.6M | 0.01% |
778,524
+25,523
| +3% | +$1.36M |
|
1258
Flowers Foods
FLO
$3.01B
| $41.6M | 0.01% |
2,011,505
+3,402
| +0.2% | +$70.3K |
|
|
JWN
1259
DELISTED
Nordstrom
JWN
| $41.4M | 0.01% |
1,712,452
+289,596
| +20% | +$6.99M |
|
|
ROIC
1260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.3M | 0.01% |
2,379,547
+32,429
| +1% | +$563K |
|
1261
Ziff Davis
ZD
$1.54B
| $41.2M | 0.01% |
757,944
+62,402
| +9% | +$3.39M |
|
|
CNR
1262
Core Natural Resources, Inc.
CNR
$3.72B
| $41.2M | 0.01% |
386,036
+778
| +0.2% | +$83K |
|
1263
AppFolio
APPF
$10.1B
| $41.2M | 0.01% |
166,842
-9,973
| -6% | -$2.46M |
|
1264
DiamondRock Hospitality
DRH
$1.72B
| $41.2M | 0.01% |
4,557,580
+81,916
| +2% | +$740K |
|
1265
Construction Partners
ROAD
$7.01B
| $41M | 0.01% |
463,000
+9,788
| +2% | +$866K |
|
1266
Cactus
WHD
$2.86B
| $40.9M | 0.01% |
701,485
+13,669
| +2% | +$798K |
|
1267
Park Hotels & Resorts
PK
$2.4B
| $40.9M | 0.01% |
2,908,983
+6,255
| +0.2% | +$88K |
|
1268
Starwood Property Trust
STWD
$7.56B
| $40.8M | 0.01% |
2,153,097
+43,109
| +2% | +$817K |
|
1269
Community Bank
CBU
$3.15B
| $40.8M | 0.01% |
661,317
+8,326
| +1% | +$514K |
|
1270
ESCO Technologies
ESE
$5.43B
| $40.8M | 0.01% |
306,077
+6,203
| +2% | +$826K |
|
1271
Rush Enterprises Class A
RUSHA
$4.48B
| $40.7M | 0.01% |
742,995
+26,254
| +4% | +$1.44M |
|
1272
MGE Energy Inc
MGEE
$3.14B
| $40.7M | 0.01% |
432,877
+7,416
| +2% | +$697K |
|
1273
AeroVironment
AVAV
$12.1B
| $40.6M | 0.01% |
264,073
+7,385
| +3% | +$1.14M |
|
1274
Unifirst Corp
UNF
$3.27B
| $40.6M | 0.01% |
237,308
+7,559
| +3% | +$1.29M |
|
1275
FormFactor
FORM
$2.36B
| $40.5M | 0.01% |
920,441
+34,338
| +4% | +$1.51M |
|