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 | |
|---|---|---|---|---|---|---|
1601
Pilgrim's Pride
PPC
$10.4B
| $24M | ﹤0.01% |
528,747
-28,378
| -5% | -$1.29M |
|
1602
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $24M | ﹤0.01% |
787,211
+83,358
| +12% | +$2.54M |
|
1603
Kosmos Energy
KOS
$799M
| $23.8M | ﹤0.01% |
6,969,329
+847,635
| +14% | +$2.9M |
|
1604
Customers Bancorp
CUBI
$2.32B
| $23.8M | ﹤0.01% |
489,287
-20,182
| -4% | -$982K |
|
1605
United Parks & Resorts
PRKS
$2.79B
| $23.8M | ﹤0.01% |
423,565
+10,566
| +3% | +$594K |
|
|
NARI
1606
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.8M | ﹤0.01% |
465,962
+11,990
| +3% | +$612K |
|
1607
Integra LifeSciences
IART
$1.17B
| $23.8M | ﹤0.01% |
1,047,573
+103,291
| +11% | +$2.34M |
|
1608
Wolverine World Wide
WWW
$2.48B
| $23.7M | ﹤0.01% |
1,069,409
-306,171
| -22% | -$6.8M |
|
1609
Photronics
PLAB
$1.33B
| $23.7M | ﹤0.01% |
1,007,582
+40,579
| +4% | +$956K |
|
1610
Hilltop Holdings
HTH
$2.18B
| $23.7M | ﹤0.01% |
826,187
+32,127
| +4% | +$920K |
|
1611
Quaker Houghton
KWR
$2.46B
| $23.6M | ﹤0.01% |
167,962
+5,561
| +3% | +$783K |
|
1612
Ambarella
AMBA
$3.43B
| $23.6M | ﹤0.01% |
325,001
+4,682
| +1% | +$341K |
|
1613
Ethan Allen Interiors
ETD
$742M
| $23.5M | ﹤0.01% |
837,695
-11,413
| -1% | -$321K |
|
1614
The Bancorp
TBBK
$3.5B
| $23.5M | ﹤0.01% |
446,145
-8,474
| -2% | -$446K |
|
1615
Donnelley Financial Solutions
DFIN
$1.5B
| $23.4M | ﹤0.01% |
373,607
+22,195
| +6% | +$1.39M |
|
1616
Vertex
VERX
$3.84B
| $23.4M | ﹤0.01% |
438,739
+6,671
| +2% | +$356K |
|
1617
iRhythm Technologies
IRTC
$5.78B
| $23.4M | ﹤0.01% |
259,494
+3,791
| +1% | +$342K |
|
1618
Clearway Energy Class A
CWEN.A
$3.21B
| $23.3M | ﹤0.01% |
954,224
+99,855
| +12% | +$2.44M |
|
|
GTM
1619
ZoomInfo Technologies
GTM
$3.72B
| $23.3M | ﹤0.01% |
2,213,099
+19,083
| +0.9% | +$201K |
|
|
GTY
1620
Getty Realty Corp
GTY
$1.6B
| $23.2M | ﹤0.01% |
769,353
-7,977
| -1% | -$240K |
|
1621
CSG Systems International
CSGS
$1.86B
| $23.2M | ﹤0.01% |
453,345
+14,568
| +3% | +$745K |
|
1622
Goosehead Insurance
GSHD
$2.05B
| $23.1M | ﹤0.01% |
215,680
+5,459
| +3% | +$585K |
|
|
SASR
1623
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.1M | ﹤0.01% |
684,711
+4,787
| +0.7% | +$161K |
|
1624
Azenta
AZTA
$1.36B
| $23.1M | ﹤0.01% |
461,603
+48,064
| +12% | +$2.4M |
|
1625
Marriott Vacations Worldwide
VAC
$2.67B
| $23M | ﹤0.01% |
255,947
+6,516
| +3% | +$585K |
|