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 | |
|---|---|---|---|---|---|---|
1376
Openlane
KAR
$3.12B
| $34.8M | 0.01% |
1,754,498
-5,454
| -0.3% | -$108K |
|
1377
Greif
GEF
$3.54B
| $34.8M | 0.01% |
568,725
+44,088
| +8% | +$2.69M |
|
1378
Hilton Grand Vacations
HGV
$3.99B
| $34.7M | 0.01% |
892,057
+30,019
| +3% | +$1.17M |
|
1379
1st Source
SRCE
$1.56B
| $34.6M | 0.01% |
592,941
+6,569
| +1% | +$383K |
|
1380
Compass
COMP
$4.83B
| $34.6M | 0.01% |
5,913,935
+550,587
| +10% | +$3.22M |
|
|
FLG
1381
Flagstar Financial, Inc.
FLG
$5.24B
| $34.6M | 0.01% |
3,703,883
+148,390
| +4% | +$1.38M |
|
1382
Arbor Realty Trust
ABR
$2.26B
| $34.5M | 0.01% |
2,493,105
+89,309
| +4% | +$1.24M |
|
1383
Provident Financial Services
PFS
$2.59B
| $34.5M | 0.01% |
1,825,993
+33,201
| +2% | +$627K |
|
1384
Procept Biorobotics
PRCT
$2.09B
| $34.3M | 0.01% |
426,434
+23,869
| +6% | +$1.92M |
|
1385
TEGNA Inc
TGNA
$3.37B
| $34.3M | 0.01% |
1,873,167
+93,894
| +5% | +$1.72M |
|
1386
DigitalBridge
DBRG
$2.24B
| $34.2M | 0.01% |
3,030,657
+99,891
| +3% | +$1.13M |
|
|
JBGS
1387
JBG SMITH
JBGS
$1.44B
| $34.1M | 0.01% |
2,220,008
+45,514
| +2% | +$700K |
|
1388
AMERISAFE
AMSF
$857M
| $34.1M | 0.01% |
661,795
+21,799
| +3% | +$1.12M |
|
1389
Albany International
AIN
$1.77B
| $34.1M | 0.01% |
426,036
+28,061
| +7% | +$2.24M |
|
1390
Pebblebrook Hotel Trust
PEB
$1.36B
| $33.9M | 0.01% |
2,504,751
+86,592
| +4% | +$1.17M |
|
1391
Oceaneering
OII
$2.45B
| $33.9M | 0.01% |
1,298,658
+58,081
| +5% | +$1.51M |
|
|
FBMS
1392
DELISTED
The First Bancshares, Inc.
FBMS
| $33.8M | 0.01% |
967,043
+68,396
| +8% | +$2.39M |
|
1393
Hawaiian Electric Industries
HE
$2.08B
| $33.8M | 0.01% |
3,471,522
+449,873
| +15% | +$4.38M |
|
1394
American States Water
AWR
$2.82B
| $33.8M | 0.01% |
434,438
+15,750
| +4% | +$1.22M |
|
1395
G-III Apparel Group
GIII
$1.13B
| $33.7M | 0.01% |
1,034,421
-1,737
| -0.2% | -$56.7K |
|
1396
LGI Homes
LGIH
$1.41B
| $33.7M | 0.01% |
376,793
+27,652
| +8% | +$2.47M |
|
1397
Viavi Solutions
VIAV
$2.66B
| $33.7M | 0.01% |
3,334,893
+139,934
| +4% | +$1.41M |
|
1398
Energizer
ENR
$1.94B
| $33.7M | 0.01% |
965,310
+33,739
| +4% | +$1.18M |
|
1399
Goodyear
GT
$2.45B
| $33.6M | 0.01% |
3,738,619
+205,629
| +6% | +$1.85M |
|
1400
Core Scientific
CORZ
$4.75B
| $33.6M | 0.01% |
2,392,092
+459,630
| +24% | +$6.46M |
|