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 | |
|---|---|---|---|---|---|---|
1651
Alkami Technology
ALKT
$2.63B
| $22M | ﹤0.01% |
599,201
+64,826
| +12% | +$2.38M |
|
1652
BancFirst
BANF
$4.45B
| $21.9M | ﹤0.01% |
187,187
-5,133
| -3% | -$601K |
|
|
PDM
1653
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21.9M | ﹤0.01% |
2,391,757
-456,049
| -16% | -$4.17M |
|
|
SWTX
1654
DELISTED
SpringWorks Therapeutics
SWTX
| $21.9M | ﹤0.01% |
605,248
+3,021
| +0.5% | +$109K |
|
1655
Hayward Holdings
HAYW
$3.38B
| $21.9M | ﹤0.01% |
1,429,715
+163,921
| +13% | +$2.51M |
|
1656
Clarivate
CLVT
$2.88B
| $21.8M | ﹤0.01% |
4,294,918
-309,531
| -7% | -$1.57M |
|
1657
Tandem Diabetes Care
TNDM
$829M
| $21.7M | ﹤0.01% |
602,321
+16,258
| +3% | +$586K |
|
1658
Evertec
EVTC
$2.14B
| $21.7M | ﹤0.01% |
628,237
-37,350
| -6% | -$1.29M |
|
1659
Employers Holdings
EIG
$983M
| $21.7M | ﹤0.01% |
423,263
+4,479
| +1% | +$229K |
|
1660
Southern Copper
SCCO
$86.2B
| $21.6M | ﹤0.01% |
243,978
+3,543
| +1% | +$314K |
|
|
BWIN
1661
Baldwin Insurance Group
BWIN
$2.22B
| $21.6M | ﹤0.01% |
557,877
+10,902
| +2% | +$423K |
|
1662
Howard Hughes
HHH
$4.84B
| $21.6M | ﹤0.01% |
280,811
+4,194
| +2% | +$323K |
|
1663
Nelnet
NNI
$4.46B
| $21.6M | ﹤0.01% |
201,969
+2,778
| +1% | +$297K |
|
1664
Sunrun
RUN
$3.71B
| $21.5M | ﹤0.01% |
2,325,562
+155,311
| +7% | +$1.44M |
|
1665
Coty
COTY
$3.57B
| $21.5M | ﹤0.01% |
3,085,017
+183,637
| +6% | +$1.28M |
|
1666
Worthington Enterprises
WOR
$3.17B
| $21.4M | ﹤0.01% |
533,276
+39,996
| +8% | +$1.6M |
|
1667
PAR Technology
PAR
$1.79B
| $21.4M | ﹤0.01% |
294,035
-4,032
| -1% | -$293K |
|
1668
BioNTech
BNTX
$23.3B
| $21.3M | ﹤0.01% |
187,355
+53,319
| +40% | +$6.08M |
|
1669
Stantec
STN
$12.6B
| $21.3M | ﹤0.01% |
271,807
-2,250
| -0.8% | -$176K |
|
1670
AMN Healthcare
AMN
$699M
| $21.2M | ﹤0.01% |
887,211
+217,643
| +33% | +$5.21M |
|
1671
Capri Holdings
CPRI
$2.43B
| $21.1M | ﹤0.01% |
1,004,085
+73,672
| +8% | +$1.55M |
|
1672
Tennant Co
TNC
$1.5B
| $21.1M | ﹤0.01% |
259,009
+5,890
| +2% | +$480K |
|
1673
CAE Inc
CAE
$8.47B
| $21M | ﹤0.01% |
828,851
+7,215
| +0.9% | +$183K |
|
1674
Dillards
DDS
$8.97B
| $21M | ﹤0.01% |
48,582
-3,890
| -7% | -$1.68M |
|
1675
Kaiser Aluminum
KALU
$1.24B
| $21M | ﹤0.01% |
298,318
+3,816
| +1% | +$268K |
|