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 | |
|---|---|---|---|---|---|---|
1551
Biohaven
BHVN
$1.47B
| $26.2M | ﹤0.01% |
701,314
+68,624
| +11% | +$2.56M |
|
1552
Interparfums
IPAR
$3.43B
| $26.2M | ﹤0.01% |
199,060
+8,729
| +5% | +$1.15M |
|
1553
Materion
MTRN
$2.31B
| $26.1M | ﹤0.01% |
264,197
+11,212
| +4% | +$1.11M |
|
1554
Stepan Co
SCL
$1.09B
| $26.1M | ﹤0.01% |
403,399
+29,179
| +8% | +$1.89M |
|
1555
Madison Square Garden
MSGS
$5.12B
| $26.1M | ﹤0.01% |
115,530
+3,675
| +3% | +$829K |
|
1556
Freshworks
FRSH
$3.63B
| $26M | ﹤0.01% |
1,609,957
+53,185
| +3% | +$860K |
|
1557
Catalyst Pharmaceutical
CPRX
$2.44B
| $26M | ﹤0.01% |
1,246,925
+79,182
| +7% | +$1.65M |
|
1558
Axcelis
ACLS
$2.69B
| $25.8M | ﹤0.01% |
369,936
+22,913
| +7% | +$1.6M |
|
1559
Ultragenyx Pharmaceutical
RARE
$2.92B
| $25.8M | ﹤0.01% |
613,633
+19,112
| +3% | +$804K |
|
1560
Enerpac Tool Group
EPAC
$2.3B
| $25.7M | ﹤0.01% |
626,058
+4,602
| +0.7% | +$189K |
|
1561
Acushnet Holdings
GOLF
$4.38B
| $25.7M | ﹤0.01% |
361,744
+2,793
| +0.8% | +$199K |
|
|
FL
1562
DELISTED
Foot Locker
FL
| $25.6M | ﹤0.01% |
1,176,449
+62,866
| +6% | +$1.37M |
|
1563
Sonos
SONO
$1.83B
| $25.5M | ﹤0.01% |
1,698,371
+119,595
| +8% | +$1.8M |
|
1564
Huron Consulting
HURN
$2.44B
| $25.5M | ﹤0.01% |
205,376
+3,783
| +2% | +$470K |
|
1565
Gibraltar Industries
ROCK
$1.78B
| $25.4M | ﹤0.01% |
431,415
+20,634
| +5% | +$1.22M |
|
1566
Brookfield Infrastructure
BIPC
$4.76B
| $25.4M | ﹤0.01% |
633,295
+4,689
| +0.7% | +$188K |
|
1567
Palomar
PLMR
$3.13B
| $25.4M | ﹤0.01% |
240,176
+9,624
| +4% | +$1.02M |
|
1568
Coeur Mining
CDE
$9.98B
| $25.3M | ﹤0.01% |
4,430,807
-162,287
| -4% | -$928K |
|
1569
Nuvalent
NUVL
$5.8B
| $25.3M | ﹤0.01% |
323,569
+7,742
| +2% | +$606K |
|
1570
Werner Enterprises
WERN
$1.68B
| $25.3M | ﹤0.01% |
704,171
+23,498
| +3% | +$844K |
|
1571
Concentrix
CNXC
$3.4B
| $25.2M | ﹤0.01% |
583,308
-17,395
| -3% | -$753K |
|
1572
Twist Bioscience
TWST
$1.53B
| $25.2M | ﹤0.01% |
542,832
+17,890
| +3% | +$831K |
|
1573
Perdoceo Education
PRDO
$2.26B
| $25.2M | ﹤0.01% |
950,573
+5,748
| +0.6% | +$152K |
|
1574
Neogen
NEOG
$1.19B
| $25M | ﹤0.01% |
2,061,927
+52,663
| +3% | +$639K |
|
1575
NovoCure
NVCR
$1.36B
| $24.9M | ﹤0.01% |
836,214
+11,771
| +1% | +$351K |
|