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 | |
|---|---|---|---|---|---|---|
1326
Resideo Technologies
REZI
$5.46B
| $37.9M | 0.01% |
1,645,390
+99,525
| +6% | +$2.29M |
|
1327
iShares Select Dividend ETF
DVY
$20.9B
| $37.9M | 0.01% |
288,441
+246,540
| +588% | +$32.4M |
|
1328
RLJ Lodging Trust
RLJ
$1.16B
| $37.7M | 0.01% |
3,690,945
+98,673
| +3% | +$1.01M |
|
1329
Federated Hermes
FHI
$4.2B
| $37.6M | 0.01% |
915,045
+145,878
| +19% | +$6M |
|
1330
Alight
ALIT
$1.99B
| $37.6M | 0.01% |
5,429,362
+530,769
| +11% | +$3.67M |
|
1331
World Kinect Corp
WKC
$1.44B
| $37.5M | 0.01% |
1,364,641
-6,389
| -0.5% | -$176K |
|
1332
Preferred Bank
PFBC
$1.17B
| $37.5M | 0.01% |
434,590
+18,868
| +5% | +$1.63M |
|
1333
The Greenbrier Companies
GBX
$1.46B
| $37.5M | 0.01% |
614,322
-14,601
| -2% | -$891K |
|
1334
ASML
ASML
$316B
| $37.3M | 0.01% |
53,827
+4,355
| +9% | +$3.02M |
|
1335
Celsius Holdings
CELH
$14.9B
| $37.1M | 0.01% |
1,408,238
+26,959
| +2% | +$710K |
|
1336
Darling Ingredients
DAR
$5.05B
| $37M | 0.01% |
1,099,399
+19,343
| +2% | +$652K |
|
|
PRMB
1337
Primo Brands Corporation
PRMB
$9.08B
| $37M | 0.01% |
+1,202,322
| New | +$37M |
|
1338
SiTime
SITM
$6.72B
| $36.9M | 0.01% |
171,937
+6,117
| +4% | +$1.31M |
|
1339
Phinia Inc
PHIN
$2.32B
| $36.8M | 0.01% |
763,037
-1,216
| -0.2% | -$58.6K |
|
1340
Vishay Intertechnology
VSH
$2.1B
| $36.7M | 0.01% |
2,169,246
+459,252
| +27% | +$7.78M |
|
1341
Bloom Energy
BE
$15.7B
| $36.7M | 0.01% |
1,654,087
+10,265
| +0.6% | +$228K |
|
1342
Alpha Metallurgical Resources
AMR
$1.86B
| $36.7M | 0.01% |
183,519
+20,636
| +13% | +$4.13M |
|
1343
Fresh Del Monte Produce
FDP
$1.72B
| $36.7M | 0.01% |
1,105,353
+44,777
| +4% | +$1.49M |
|
1344
Post Holdings
POST
$5.76B
| $36.7M | 0.01% |
320,585
+964
| +0.3% | +$110K |
|
1345
Stewart Information Services
STC
$2.1B
| $36.6M | 0.01% |
542,367
+5,748
| +1% | +$388K |
|
1346
WD-40
WDFC
$2.88B
| $36.5M | 0.01% |
150,557
+5,095
| +4% | +$1.24M |
|
1347
ADT
ADT
$7.26B
| $36.3M | 0.01% |
5,259,189
+609,842
| +13% | +$4.21M |
|
1348
Genworth Financial
GNW
$3.62B
| $36.3M | 0.01% |
5,195,012
+99,120
| +2% | +$693K |
|
1349
Dutch Bros
BROS
$8.44B
| $36.3M | 0.01% |
692,956
+5,429
| +0.8% | +$284K |
|
1350
MYR Group
MYRG
$2.78B
| $36M | 0.01% |
242,201
+9,146
| +4% | +$1.36M |
|