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 | |
|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.53B
| $24.9M | ﹤0.01% |
3,929,978
+869,420
| +28% | +$5.51M |
|
1577
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $24.9M | ﹤0.01% |
903,477
+53,666
| +6% | +$1.48M |
|
1578
Kohl's
KSS
$1.71B
| $24.9M | ﹤0.01% |
1,771,546
+55,540
| +3% | +$780K |
|
1579
Allegro MicroSystems
ALGM
$5.51B
| $24.8M | ﹤0.01% |
1,135,347
-230,961
| -17% | -$5.05M |
|
1580
Vericel Corp
VCEL
$1.62B
| $24.8M | ﹤0.01% |
451,464
+17,258
| +4% | +$948K |
|
1581
Tronox
TROX
$767M
| $24.7M | ﹤0.01% |
2,456,867
+244,646
| +11% | +$2.46M |
|
1582
Rogers Corp
ROG
$1.47B
| $24.7M | ﹤0.01% |
242,914
+13,311
| +6% | +$1.35M |
|
|
VRE
1583
Veris Residential
VRE
$1.49B
| $24.7M | ﹤0.01% |
1,483,318
+12,782
| +0.9% | +$213K |
|
1584
Rhythm Pharmaceuticals
RYTM
$6.39B
| $24.6M | ﹤0.01% |
440,250
+6,384
| +1% | +$357K |
|
1585
Enterprise Financial Services Corp
EFSC
$2.24B
| $24.6M | ﹤0.01% |
436,668
+14,794
| +4% | +$834K |
|
1586
BOK Financial
BOKF
$7.06B
| $24.6M | ﹤0.01% |
230,908
-8,285
| -3% | -$882K |
|
|
QXO
1587
QXO Inc
QXO
$14B
| $24.6M | ﹤0.01% |
1,544,224
+14,073
| +0.9% | +$224K |
|
1588
Steelcase
SCS
$1.93B
| $24.5M | ﹤0.01% |
2,075,074
-2,605
| -0.1% | -$30.8K |
|
1589
Clear Secure
YOU
$3.58B
| $24.5M | ﹤0.01% |
918,367
+46,213
| +5% | +$1.23M |
|
1590
Encore Capital Group
ECPG
$1.02B
| $24.5M | ﹤0.01% |
512,042
+30,545
| +6% | +$1.46M |
|
1591
Pathward Financial
CASH
$1.72B
| $24.4M | ﹤0.01% |
331,455
+3,042
| +0.9% | +$224K |
|
1592
Ultra Clean Holdings
UCTT
$1.14B
| $24.4M | ﹤0.01% |
678,223
+30,935
| +5% | +$1.11M |
|
1593
Payoneer
PAYO
$2.34B
| $24.4M | ﹤0.01% |
2,428,185
+91,029
| +4% | +$914K |
|
1594
Forward Air
FWRD
$904M
| $24.4M | ﹤0.01% |
755,843
+79,960
| +12% | +$2.58M |
|
1595
Amicus Therapeutics
FOLD
$2.46B
| $24.4M | ﹤0.01% |
2,586,803
-80,468
| -3% | -$758K |
|
1596
Northwest Natural Holdings
NWN
$1.73B
| $24.3M | ﹤0.01% |
615,126
+46,135
| +8% | +$1.83M |
|
1597
Hillman Solutions
HLMN
$1.92B
| $24.2M | ﹤0.01% |
2,489,110
+73,216
| +3% | +$713K |
|
1598
American Woodmark
AMWD
$995M
| $24.2M | ﹤0.01% |
304,582
+7,870
| +3% | +$626K |
|
1599
Sonic Automotive
SAH
$2.73B
| $24.1M | ﹤0.01% |
380,667
-2,471
| -0.6% | -$157K |
|
1600
Schneider National
SNDR
$4.18B
| $24.1M | ﹤0.01% |
822,060
+2,727
| +0.3% | +$79.8K |
|