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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$1.38B
| $30.5M | 0.01% |
751,624
+99,045
| +15% | +$4.01M |
|
1452
Global Net Lease
GNL
$1.81B
| $30.5M | 0.01% |
4,171,758
+112,908
| +3% | +$824K |
|
1453
Strategic Education
STRA
$1.98B
| $30.3M | 0.01% |
324,676
+10,949
| +3% | +$1.02M |
|
1454
LiveRamp
RAMP
$1.73B
| $30.2M | 0.01% |
995,960
+49,152
| +5% | +$1.49M |
|
1455
John Wiley & Sons Class A
WLY
$2.19B
| $30.2M | 0.01% |
691,828
+6,776
| +1% | +$296K |
|
1456
Owens & Minor
OMI
$412M
| $30.1M | 0.01% |
2,305,043
+276,807
| +14% | +$3.62M |
|
1457
HUB Group
HUBG
$2.2B
| $30.1M | 0.01% |
675,064
+11,548
| +2% | +$515K |
|
1458
Avidity Biosciences
RNA
$5.76B
| $29.9M | 0.01% |
1,028,931
+38,749
| +4% | +$1.13M |
|
1459
Schwab Municipal Bond ETF
SCMB
$2.33B
| $29.9M | 0.01% |
1,164,822
-114,312
| -9% | -$2.94M |
|
1460
Winnebago Industries
WGO
$949M
| $29.9M | 0.01% |
625,548
+50,634
| +9% | +$2.42M |
|
1461
Yeti Holdings
YETI
$2.88B
| $29.8M | 0.01% |
773,553
+39,709
| +5% | +$1.53M |
|
|
IBTX
1462
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.7M | 0.01% |
490,073
+4,804
| +1% | +$291K |
|
1463
MillerKnoll
MLKN
$1.4B
| $29.7M | 0.01% |
1,312,945
+42,343
| +3% | +$957K |
|
1464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $29.6M | 0.01% |
1,104,764
+11,250
| +1% | +$302K |
|
1465
Warner Music
WMG
$17.5B
| $29.6M | 0.01% |
953,549
+48,772
| +5% | +$1.51M |
|
1466
Atmus Filtration Technologies
ATMU
$3.81B
| $29.5M | 0.01% |
753,495
+40,352
| +6% | +$1.58M |
|
1467
Cheesecake Factory
CAKE
$2.82B
| $29.3M | 0.01% |
618,670
+20,769
| +3% | +$985K |
|
1468
Viking Therapeutics
VKTX
$2.79B
| $29.3M | 0.01% |
728,652
+13,055
| +2% | +$525K |
|
1469
Peabody Energy
BTU
$2.24B
| $29.3M | 0.01% |
1,400,044
+11,363
| +0.8% | +$238K |
|
1470
Hawkins
HWKN
$3.62B
| $29.3M | 0.01% |
238,500
+370
| +0.2% | +$45.4K |
|
1471
Renasant Corp
RNST
$3.68B
| $29.2M | 0.01% |
817,844
+83,100
| +11% | +$2.97M |
|
1472
Ingles Markets
IMKTA
$1.32B
| $29.2M | 0.01% |
453,558
+48,000
| +12% | +$3.09M |
|
1473
Hope Bancorp
HOPE
$1.4B
| $29.2M | 0.01% |
2,374,629
+28,414
| +1% | +$349K |
|
1474
First Merchants
FRME
$2.31B
| $29.2M | 0.01% |
731,413
+9,265
| +1% | +$370K |
|
1475
ManpowerGroup
MAN
$1.78B
| $29.1M | 0.01% |
504,917
+23,741
| +5% | +$1.37M |
|