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 | |
|---|---|---|---|---|---|---|
1276
Cedar Fair
FUN
$2.2B
| $40.5M | 0.01% |
839,806
+33,428
| +4% | +$1.61M |
|
1277
Upstart Holdings
UPST
$5.98B
| $40.5M | 0.01% |
657,118
+14,242
| +2% | +$877K |
|
1278
Power Integrations
POWI
$2.56B
| $40.4M | 0.01% |
654,973
+33,741
| +5% | +$2.08M |
|
1279
Simply Good Foods
SMPL
$2.78B
| $40.3M | 0.01% |
1,033,884
+43,874
| +4% | +$1.71M |
|
1280
PJT Partners
PJT
$4.54B
| $40.3M | 0.01% |
255,263
+3,173
| +1% | +$501K |
|
1281
Liberty Global Class C
LBTYK
$4.13B
| $40.2M | 0.01% |
3,060,060
-5,032
| -0.2% | -$66.1K |
|
1282
German American Bancorp
GABC
$1.54B
| $40.2M | 0.01% |
999,381
+44,845
| +5% | +$1.8M |
|
1283
HNI Corp
HNI
$2.11B
| $40.1M | 0.01% |
796,272
-70
| -0% | -$3.53K |
|
1284
Atlantic Union Bankshares
AUB
$5.04B
| $39.9M | 0.01% |
1,054,113
+80,633
| +8% | +$3.05M |
|
1285
Kratos Defense & Security Solutions
KTOS
$11.4B
| $39.9M | 0.01% |
1,513,437
+14,588
| +1% | +$385K |
|
1286
Laureate Education
LAUR
$4.28B
| $39.9M | 0.01% |
2,181,073
+35,521
| +2% | +$650K |
|
1287
Dentsply Sirona
XRAY
$2.78B
| $39.9M | 0.01% |
2,101,133
+35,360
| +2% | +$671K |
|
1288
Under Armour
UAA
$2.16B
| $39.9M | 0.01% |
4,815,640
+84,802
| +2% | +$702K |
|
|
CURB
1289
Curbline Properties Corp.
CURB
$2.41B
| $39.8M | 0.01% |
+1,713,683
| New | +$39.8M |
|
1290
ArcBest
ARCB
$1.67B
| $39.8M | 0.01% |
426,155
+11,894
| +3% | +$1.11M |
|
1291
Newell Brands
NWL
$2.55B
| $39.8M | 0.01% |
3,992,076
+178,028
| +5% | +$1.77M |
|
1292
PBF Energy
PBF
$3.31B
| $39.6M | 0.01% |
1,492,817
+78,045
| +6% | +$2.07M |
|
1293
Choice Hotels
CHH
$5.33B
| $39.6M | 0.01% |
279,149
+2,725
| +1% | +$387K |
|
1294
Otter Tail
OTTR
$3.52B
| $39.6M | 0.01% |
536,545
+27,415
| +5% | +$2.02M |
|
1295
PROG Holdings
PRG
$1.44B
| $39.6M | 0.01% |
937,372
-30,925
| -3% | -$1.31M |
|
1296
NMI Holdings
NMIH
$3.13B
| $39.5M | 0.01% |
1,075,428
+11,347
| +1% | +$417K |
|
1297
Assured Guaranty
AGO
$3.96B
| $39.4M | 0.01% |
437,568
-98,597
| -18% | -$8.87M |
|
1298
Northern Oil and Gas
NOG
$2.51B
| $39.3M | 0.01% |
1,058,899
+73,256
| +7% | +$2.72M |
|
1299
WSFS Financial
WSFS
$3.17B
| $39.3M | 0.01% |
740,584
+19,650
| +3% | +$1.04M |
|
1300
WaFd
WAFD
$2.49B
| $39.3M | 0.01% |
1,218,446
-6,802
| -0.6% | -$219K |
|