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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$2.76B
| $36M | 0.01% |
471,583
+23,702
| +5% | +$1.81M |
|
1352
ScottsMiracle-Gro
SMG
$3.56B
| $36M | 0.01% |
542,527
-8,723
| -2% | -$579K |
|
1353
Peloton Interactive
PTON
$3.12B
| $36M | 0.01% |
4,136,182
+139,826
| +3% | +$1.22M |
|
1354
SiriusXM
SIRI
$8.02B
| $36M | 0.01% |
1,577,572
-99,560
| -6% | -$2.27M |
|
1355
First Interstate BancSystem
FIBK
$3.41B
| $35.9M | 0.01% |
1,106,782
+32,968
| +3% | +$1.07M |
|
1356
BridgeBio Pharma
BBIO
$10.1B
| $35.9M | 0.01% |
1,306,765
+21,963
| +2% | +$603K |
|
1357
OSI Systems
OSIS
$4.03B
| $35.8M | 0.01% |
214,052
+3,424
| +2% | +$573K |
|
1358
UiPath
PATH
$6.25B
| $35.8M | 0.01% |
2,818,561
-71,799
| -2% | -$913K |
|
1359
Benchmark Electronics
BHE
$1.44B
| $35.8M | 0.01% |
788,529
-44,870
| -5% | -$2.04M |
|
|
ALEX
1360
Alexander & Baldwin
ALEX
$1.37B
| $35.7M | 0.01% |
2,013,726
+43,333
| +2% | +$769K |
|
1361
Kennametal
KMT
$1.6B
| $35.5M | 0.01% |
1,479,599
+56,104
| +4% | +$1.35M |
|
1362
ABM Industries
ABM
$2.87B
| $35.5M | 0.01% |
693,325
+12,319
| +2% | +$630K |
|
1363
Hecla Mining
HL
$7.47B
| $35.5M | 0.01% |
7,220,645
+502,094
| +7% | +$2.47M |
|
1364
StepStone Group
STEP
$4.99B
| $35.3M | 0.01% |
609,619
+12,768
| +2% | +$739K |
|
1365
Leonardo DRS
DRS
$11.1B
| $35.2M | 0.01% |
1,088,369
+75,999
| +8% | +$2.46M |
|
1366
Hanesbrands
HBI
$2.25B
| $35.1M | 0.01% |
4,315,672
-66,902
| -2% | -$545K |
|
1367
MasterBrand
MBC
$1.71B
| $35.1M | 0.01% |
2,403,980
+311,286
| +15% | +$4.55M |
|
1368
Valaris
VAL
$3.76B
| $35.1M | 0.01% |
793,593
-3,467
| -0.4% | -$153K |
|
|
XHR
1369
Xenia Hotels & Resorts
XHR
$1.41B
| $35.1M | 0.01% |
2,362,156
+30,186
| +1% | +$449K |
|
1370
First Financial Bancorp
FFBC
$2.48B
| $35.1M | 0.01% |
1,304,922
+22,573
| +2% | +$607K |
|
1371
Independent Bank
INDB
$3.5B
| $35M | 0.01% |
544,948
+21,289
| +4% | +$1.37M |
|
1372
Medical Properties Trust
MPW
$2.77B
| $34.9M | 0.01% |
8,838,540
+118,577
| +1% | +$468K |
|
1373
La-Z-Boy
LZB
$1.44B
| $34.9M | 0.01% |
801,140
+22,168
| +3% | +$966K |
|
|
HCP
1374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.9M | 0.01% |
1,019,276
+34,220
| +3% | +$1.17M |
|
1375
Eastern Bankshares
EBC
$3.46B
| $34.9M | 0.01% |
2,020,834
+20,792
| +1% | +$359K |
|