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 | |
|---|---|---|---|---|---|---|
1476
RingCentral
RNG
$2.78B
| $29.1M | 0.01% |
832,197
+10,110
| +1% | +$354K |
|
1477
CorVel
CRVL
$4.4B
| $29.1M | 0.01% |
261,644
+2,936
| +1% | +$327K |
|
1478
Sensata Technologies
ST
$4.59B
| $29.1M | 0.01% |
1,060,537
+19,233
| +2% | +$527K |
|
1479
Central Pacific Financial
CPF
$831M
| $29M | 0.01% |
998,839
-8,166
| -0.8% | -$237K |
|
1480
Pegasystems
PEGA
$9.93B
| $29M | 0.01% |
622,596
-22,252
| -3% | -$1.04M |
|
1481
Crescent Energy
CRGY
$2.23B
| $29M | 0.01% |
1,984,820
+398,555
| +25% | +$5.82M |
|
1482
ePlus
PLUS
$1.96B
| $28.9M | 0.01% |
390,579
-4,324
| -1% | -$319K |
|
1483
Helen of Troy
HELE
$563M
| $28.8M | 0.01% |
482,154
+72,076
| +18% | +$4.31M |
|
1484
J&J Snack Foods
JJSF
$2.04B
| $28.8M | 0.01% |
185,669
+1,564
| +0.8% | +$243K |
|
1485
Towne Bank
TOWN
$2.84B
| $28.8M | 0.01% |
845,335
+6,285
| +0.7% | +$214K |
|
1486
Intapp
INTA
$3.69B
| $28.8M | 0.01% |
448,666
+67,694
| +18% | +$4.34M |
|
1487
Red Rock Resorts
RRR
$3.66B
| $28.7M | 0.01% |
621,151
+44,043
| +8% | +$2.04M |
|
1488
Allegiant Air
ALGT
$1.2B
| $28.7M | 0.01% |
304,642
+47,186
| +18% | +$4.44M |
|
1489
Mercury Insurance
MCY
$4.37B
| $28.6M | 0.01% |
429,745
-26,082
| -6% | -$1.73M |
|
1490
Veracyte
VCYT
$2.45B
| $28.6M | 0.01% |
720,969
-14,038
| -2% | -$556K |
|
1491
Weis Markets
WMK
$1.75B
| $28.5M | 0.01% |
420,276
+17,479
| +4% | +$1.18M |
|
1492
CRISPR Therapeutics
CRSP
$5.12B
| $28.5M | 0.01% |
723,032
-1,209
| -0.2% | -$47.6K |
|
1493
Riot Platforms
RIOT
$5.81B
| $28.4M | 0.01% |
2,785,575
+349,156
| +14% | +$3.56M |
|
1494
NBT Bancorp
NBTB
$2.28B
| $28.4M | 0.01% |
595,349
+9,713
| +2% | +$464K |
|
|
LTC
1495
LTC Properties
LTC
$1.68B
| $28.4M | 0.01% |
822,724
+68,212
| +9% | +$2.36M |
|
1496
Upbound Group
UPBD
$1.45B
| $28.4M | 0.01% |
974,186
+60,139
| +7% | +$1.75M |
|
1497
WesBanco
WSBC
$3.05B
| $28.4M | 0.01% |
872,035
+50,704
| +6% | +$1.65M |
|
1498
Kulicke & Soffa
KLIC
$2.04B
| $28.4M | 0.01% |
607,989
-29,366
| -5% | -$1.37M |
|
1499
Enovis
ENOV
$1.85B
| $28.3M | 0.01% |
645,789
+44,970
| +7% | +$1.97M |
|
1500
Boston Beer
SAM
$2.36B
| $28.3M | 0.01% |
94,356
+4,675
| +5% | +$1.4M |
|