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 | |
|---|---|---|---|---|---|---|
|
PPBI
1401
DELISTED
Pacific Premier Bancorp
PPBI
| $33.5M | 0.01% |
1,344,690
+54,518
| +4% | +$1.36M |
|
1402
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $33.4M | 0.01% |
669,518
+41,348
| +7% | +$2.06M |
|
1403
Hillenbrand
HI
$1.75B
| $33.4M | 0.01% |
1,084,818
+105,865
| +11% | +$3.26M |
|
1404
Roivant Sciences
ROIV
$9.84B
| $33.3M | 0.01% |
2,812,502
+45,090
| +2% | +$533K |
|
1405
Brady Corp
BRC
$3.69B
| $33.2M | 0.01% |
450,148
+59,752
| +15% | +$4.41M |
|
1406
Zeta Global
ZETA
$4.94B
| $33.1M | 0.01% |
1,839,195
+96,640
| +6% | +$1.74M |
|
1407
AAR Corp
AIR
$2.66B
| $33M | 0.01% |
538,125
+19,863
| +4% | +$1.22M |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $32.8M | 0.01% |
361,812
+15,730
| +5% | +$1.43M |
|
1409
McGrath RentCorp
MGRC
$3.02B
| $32.8M | 0.01% |
293,499
+6,238
| +2% | +$698K |
|
1410
Chesapeake Utilities
CPK
$2.91B
| $32.8M | 0.01% |
269,886
+10,822
| +4% | +$1.31M |
|
1411
California Water Service
CWT
$2.72B
| $32.7M | 0.01% |
722,163
+11,205
| +2% | +$508K |
|
1412
AZZ Inc
AZZ
$3.46B
| $32.7M | 0.01% |
399,299
-3,187
| -0.8% | -$261K |
|
1413
Visteon
VC
$3.42B
| $32.5M | 0.01% |
366,609
+25,319
| +7% | +$2.25M |
|
1414
Chewy
CHWY
$14.9B
| $32.5M | 0.01% |
970,228
+145,404
| +18% | +$4.87M |
|
1415
Alarm.com
ALRM
$2.76B
| $32.2M | 0.01% |
530,383
+8,840
| +2% | +$537K |
|
1416
Victory Capital Holdings
VCTR
$4.58B
| $32.2M | 0.01% |
492,045
+37,715
| +8% | +$2.47M |
|
1417
Imperial Oil
IMO
$46.6B
| $32.2M | 0.01% |
522,722
-25,832
| -5% | -$1.59M |
|
1418
C3.ai
AI
$2.26B
| $32.1M | 0.01% |
933,139
+88,750
| +11% | +$3.06M |
|
|
PFC
1419
DELISTED
Premier Financial Corp. Common Stock
PFC
| $32.1M | 0.01% |
1,254,516
+9,998
| +0.8% | +$256K |
|
1420
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $32.1M | 0.01% |
468,455
-45,560
| -9% | -$3.12M |
|
1421
Progress Software
PRGS
$1.83B
| $32M | 0.01% |
491,800
+12,855
| +3% | +$838K |
|
1422
Polaris
PII
$3.29B
| $32M | 0.01% |
555,307
-103
| -0% | -$5.94K |
|
1423
Apellis Pharmaceuticals
APLS
$3.29B
| $31.8M | 0.01% |
996,748
+40,386
| +4% | +$1.29M |
|
1424
Iridium Communications
IRDM
$1.95B
| $31.7M | 0.01% |
1,093,223
+37,371
| +4% | +$1.08M |
|
1425
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $31.7M | 0.01% |
+469,495
| New | +$31.7M |
|