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 | |
|---|---|---|---|---|---|---|
|
ECG
1526
Everus Construction Group, Inc.
ECG
$4.01B
| $27M | 0.01% |
+411,113
| New | +$27M |
|
1527
Newmark Group
NMRK
$3.41B
| $27M | 0.01% |
2,106,163
-46,069
| -2% | -$590K |
|
1528
Agilysys
AGYS
$2.97B
| $27M | 0.01% |
204,665
+5,659
| +3% | +$745K |
|
1529
Perrigo
PRGO
$3.06B
| $26.9M | 0.01% |
1,048,005
+13,835
| +1% | +$356K |
|
1530
Scholar Rock
SRRK
$3.04B
| $26.9M | 0.01% |
622,409
+119,616
| +24% | +$5.17M |
|
1531
Trump Media & Technology Group
DJT
$4.75B
| $26.9M | 0.01% |
788,722
+193,563
| +33% | +$6.6M |
|
|
CIM
1532
Chimera Investment
CIM
$1.15B
| $26.9M | 0.01% |
1,921,020
-10,673
| -0.6% | -$149K |
|
1533
IPG Photonics
IPGP
$3.38B
| $26.9M | 0.01% |
369,620
+19,307
| +6% | +$1.4M |
|
1534
Tidewater
TDW
$2.93B
| $26.9M | 0.01% |
490,793
+56,276
| +13% | +$3.08M |
|
1535
Crane NXT
CXT
$3.46B
| $26.8M | ﹤0.01% |
460,143
+15,280
| +3% | +$890K |
|
1536
AST SpaceMobile
ASTS
$10.4B
| $26.7M | ﹤0.01% |
1,266,713
+135,008
| +12% | +$2.85M |
|
|
AMTM
1537
Amentum Holdings, Inc.
AMTM
$5.8B
| $26.6M | ﹤0.01% |
1,264,257
+503,741
| +66% | +$10.6M |
|
1538
Rubrik
RBRK
$14.4B
| $26.6M | ﹤0.01% |
406,581
+81,161
| +25% | +$5.3M |
|
1539
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $26.6M | ﹤0.01% |
1,014,181
+67
| +0% | +$1.76K |
|
1540
ICF International
ICFI
$1.83B
| $26.5M | ﹤0.01% |
222,343
+2,794
| +1% | +$333K |
|
1541
PENN Entertainment
PENN
$2.86B
| $26.5M | ﹤0.01% |
1,337,162
+55,138
| +4% | +$1.09M |
|
1542
Summit Therapeutics
SMMT
$14.1B
| $26.5M | ﹤0.01% |
1,485,072
+52,359
| +4% | +$934K |
|
|
ELME
1543
Elme Communities
ELME
$1.51B
| $26.4M | ﹤0.01% |
1,730,227
+11,015
| +0.6% | +$168K |
|
1544
TFI International
TFII
$7.77B
| $26.4M | ﹤0.01% |
195,349
+2,603
| +1% | +$352K |
|
1545
Ingevity
NGVT
$2.12B
| $26.3M | ﹤0.01% |
646,267
+38,639
| +6% | +$1.57M |
|
1546
Arcellx
ACLX
$4.23B
| $26.3M | ﹤0.01% |
343,085
+14,992
| +5% | +$1.15M |
|
1547
West Fraser Timber
WFG
$5.96B
| $26.3M | ﹤0.01% |
303,672
-1,644
| -0.5% | -$142K |
|
|
HEES
1548
DELISTED
H&E Equipment Services
HEES
| $26.2M | ﹤0.01% |
535,589
-36,358
| -6% | -$1.78M |
|
1549
Alamo Group
ALG
$2.49B
| $26.2M | ﹤0.01% |
141,045
+6,666
| +5% | +$1.24M |
|
1550
CONMED
CNMD
$1.64B
| $26.2M | ﹤0.01% |
382,950
+1,537
| +0.4% | +$105K |
|