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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $31.7M | 0.01% |
113,141
-8,334
| -7% | -$2.33M |
|
1427
Joby Aviation
JOBY
$12.3B
| $31.7M | 0.01% |
3,894,326
+361,520
| +10% | +$2.94M |
|
1428
Treehouse Foods
THS
$884M
| $31.7M | 0.01% |
901,064
+32,613
| +4% | +$1.15M |
|
1429
Trustmark
TRMK
$2.42B
| $31.6M | 0.01% |
894,807
+6,683
| +0.8% | +$236K |
|
1430
Universal Corp
UVV
$1.38B
| $31.5M | 0.01% |
575,128
+32,445
| +6% | +$1.78M |
|
1431
Kinross Gold
KGC
$28.4B
| $31.5M | 0.01% |
3,388,645
-180,213
| -5% | -$1.67M |
|
1432
Cable One
CABO
$966M
| $31.4M | 0.01% |
86,776
+7,055
| +9% | +$2.55M |
|
1433
Select Medical
SEM
$1.57B
| $31.2M | 0.01% |
1,656,320
-1,399,250
| -46% | -$26.4M |
|
1434
Guardant Health
GH
$6.88B
| $31.1M | 0.01% |
1,016,533
+13,395
| +1% | +$409K |
|
1435
Viper Energy
VNOM
$6.64B
| $31M | 0.01% |
632,568
+7,307
| +1% | +$359K |
|
1436
Impinj
PI
$5.27B
| $31M | 0.01% |
213,398
+20,158
| +10% | +$2.93M |
|
1437
Clearway Energy Class C
CWEN
$3.38B
| $31M | 0.01% |
1,190,689
+76,451
| +7% | +$1.99M |
|
1438
Innovative Industrial Properties
IIPR
$1.6B
| $31M | 0.01% |
464,553
+7,179
| +2% | +$478K |
|
1439
PTC Therapeutics
PTCT
$4.9B
| $31M | 0.01% |
685,709
-21,021
| -3% | -$949K |
|
1440
Sea Limited
SE
$116B
| $30.9M | 0.01% |
291,158
+19,411
| +7% | +$2.06M |
|
1441
Park National Corp
PRK
$2.7B
| $30.8M | 0.01% |
179,695
+125
| +0.1% | +$21.4K |
|
1442
First Bancorp
FBP
$3.5B
| $30.8M | 0.01% |
1,654,348
-132,876
| -7% | -$2.47M |
|
1443
Advance Auto Parts
AAP
$3.64B
| $30.7M | 0.01% |
649,919
+100,445
| +18% | +$4.75M |
|
1444
Celestica
CLS
$27.8B
| $30.7M | 0.01% |
332,389
-47,090
| -12% | -$4.34M |
|
1445
Heritage Financial
HFWA
$833M
| $30.6M | 0.01% |
1,249,905
+8,731
| +0.7% | +$214K |
|
|
LINE
1446
Lineage, Inc. Common Stock
LINE
$9.56B
| $30.6M | 0.01% |
522,798
+346,916
| +197% | +$20.3M |
|
1447
Mobileye
MBLY
$11.3B
| $30.6M | 0.01% |
1,534,574
+8,340
| +0.5% | +$166K |
|
1448
Blackbaud
BLKB
$3.37B
| $30.5M | 0.01% |
412,673
+2,298
| +0.6% | +$170K |
|
|
CON
1449
Concentra Group Holdings Parent, Inc.
CON
$2.83B
| $30.5M | 0.01% |
1,541,405
+1,351,595
| +712% | +$26.7M |
|
1450
BlackLine
BL
$3.37B
| $30.5M | 0.01% |
501,699
+6,477
| +1% | +$394K |
|