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 | |
|---|---|---|---|---|---|---|
1501
Mercury Systems
MRCY
$4.33B
| $28.3M | 0.01% |
673,224
+14,391
| +2% | +$604K |
|
1502
Remitly
RELY
$3.74B
| $28.1M | 0.01% |
1,246,582
+25,616
| +2% | +$578K |
|
1503
Addus HomeCare
ADUS
$2.03B
| $28.1M | 0.01% |
224,176
-3,033
| -1% | -$380K |
|
1504
LivaNova
LIVN
$3.07B
| $28.1M | 0.01% |
606,360
-15,599
| -3% | -$722K |
|
|
ARCH
1505
DELISTED
Arch Resources, Inc.
ARCH
| $28M | 0.01% |
198,404
+8,202
| +4% | +$1.16M |
|
1506
Mirion Technologies
MIR
$5.24B
| $27.9M | 0.01% |
1,599,211
+39,635
| +3% | +$692K |
|
1507
ACV Auctions
ACVA
$1.72B
| $27.9M | 0.01% |
1,289,362
+48,021
| +4% | +$1.04M |
|
1508
Standex International
SXI
$2.47B
| $27.8M | 0.01% |
148,895
+5,012
| +3% | +$937K |
|
1509
Axsome Therapeutics
AXSM
$5.91B
| $27.8M | 0.01% |
328,034
+5,438
| +2% | +$460K |
|
1510
StoneX
SNEX
$5.04B
| $27.7M | 0.01% |
424,364
+19,283
| +5% | +$1.26M |
|
1511
Schwab US Broad Market ETF
SCHB
$36.8B
| $27.6M | 0.01% |
+1,214,411
| New | +$27.6M |
|
1512
Central Garden & Pet Class A
CENTA
$2.03B
| $27.5M | 0.01% |
832,512
+59,489
| +8% | +$1.97M |
|
1513
Edgewell Personal Care
EPC
$1.01B
| $27.5M | 0.01% |
817,042
+38,353
| +5% | +$1.29M |
|
1514
Comstock Resources
CRK
$4.67B
| $27.4M | 0.01% |
1,505,808
+91,988
| +7% | +$1.68M |
|
1515
Omnicell
OMCL
$1.46B
| $27.4M | 0.01% |
616,153
+21,157
| +4% | +$942K |
|
1516
Vipshop
VIPS
$8.97B
| $27.4M | 0.01% |
2,035,334
+286,604
| +16% | +$3.86M |
|
1517
Supernus Pharmaceuticals
SUPN
$2.55B
| $27.2M | 0.01% |
753,363
+40,968
| +6% | +$1.48M |
|
1518
Sweetgreen
SG
$1B
| $27.2M | 0.01% |
849,512
+19,263
| +2% | +$618K |
|
1519
Sally Beauty Holdings
SBH
$1.48B
| $27.2M | 0.01% |
2,605,586
+59,478
| +2% | +$622K |
|
1520
DNOW Inc
DNOW
$1.6B
| $27.2M | 0.01% |
2,091,660
+25,402
| +1% | +$330K |
|
1521
Liberty Live Group Series C
LLYVK
$9.23B
| $27.2M | 0.01% |
399,304
+4,227
| +1% | +$288K |
|
1522
Knowles
KN
$1.9B
| $27.1M | 0.01% |
1,360,572
-49,796
| -4% | -$992K |
|
1523
NETSCOUT
NTCT
$1.8B
| $27.1M | 0.01% |
1,251,156
+85,713
| +7% | +$1.86M |
|
1524
Westlake Corp
WLK
$11.3B
| $27.1M | 0.01% |
236,354
+11,992
| +5% | +$1.37M |
|
1525
Apogee Enterprises
APOG
$903M
| $27.1M | 0.01% |
378,934
-2,623
| -0.7% | -$187K |
|