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 | |
|---|---|---|---|---|---|---|
1701
Lucid Motors
LCID
$5.92B
| $19.9M | ﹤0.01% |
659,570
+149,903
| +29% | +$4.53M |
|
1702
DigitalOcean
DOCN
$3.25B
| $19.9M | ﹤0.01% |
583,920
+18,157
| +3% | +$619K |
|
1703
KE Holdings
BEKE
$23.7B
| $19.8M | ﹤0.01% |
1,077,371
+82,856
| +8% | +$1.53M |
|
1704
Kennedy-Wilson Holdings
KW
$1.24B
| $19.8M | ﹤0.01% |
1,977,623
+64,352
| +3% | +$643K |
|
1705
Safety Insurance
SAFT
$1.1B
| $19.7M | ﹤0.01% |
239,565
+6,542
| +3% | +$539K |
|
1706
Argan
AGX
$3.18B
| $19.7M | ﹤0.01% |
143,635
-21,893
| -13% | -$3M |
|
|
TPC
1707
Tutor Perini Corporation
TPC
$3.37B
| $19.7M | ﹤0.01% |
812,459
-424,228
| -34% | -$10.3M |
|
1708
Informatica
INFA
$7.55B
| $19.7M | ﹤0.01% |
757,883
+141,925
| +23% | +$3.68M |
|
|
ARI
1709
Apollo Commercial Real Estate
ARI
$1.51B
| $19.6M | ﹤0.01% |
2,263,378
+162,089
| +8% | +$1.4M |
|
1710
Enterprise Products Partners
EPD
$68.8B
| $19.6M | ﹤0.01% |
624,919
-41,215
| -6% | -$1.29M |
|
1711
Descartes Systems
DSGX
$8.96B
| $19.6M | ﹤0.01% |
172,144
-22
| -0% | -$2.5K |
|
1712
Flywire
FLYW
$1.63B
| $19.5M | ﹤0.01% |
945,612
+13,698
| +1% | +$282K |
|
1713
Guess, Inc.
GES
$869M
| $19.4M | ﹤0.01% |
1,383,177
+167,782
| +14% | +$2.36M |
|
1714
Novo Nordisk
NVO
$244B
| $19.4M | ﹤0.01% |
225,914
+21,331
| +10% | +$1.83M |
|
1715
Gentherm
THRM
$1.06B
| $19.4M | ﹤0.01% |
486,565
+25,736
| +6% | +$1.03M |
|
|
UMH
1716
UMH Properties
UMH
$1.29B
| $19.4M | ﹤0.01% |
1,028,383
+87,591
| +9% | +$1.65M |
|
1717
FB Financial Corp
FBK
$2.86B
| $19.4M | ﹤0.01% |
376,288
+2,943
| +0.8% | +$152K |
|
1718
Banc of California
BANC
$2.62B
| $19.4M | ﹤0.01% |
1,252,528
+19,076
| +2% | +$295K |
|
1719
Verint Systems
VRNT
$1.23B
| $19.4M | ﹤0.01% |
705,227
+53,486
| +8% | +$1.47M |
|
|
MFA
1720
MFA Financial
MFA
$1.04B
| $19.3M | ﹤0.01% |
1,895,670
+60,261
| +3% | +$614K |
|
1721
Gulfport Energy Corp
GPOR
$3.06B
| $19.3M | ﹤0.01% |
104,832
+576
| +0.6% | +$106K |
|
|
HTO
1722
H2O America Common Stock
HTO
$1.75B
| $19.2M | ﹤0.01% |
390,911
+20,944
| +6% | +$1.03M |
|
|
SVC
1723
Service Properties Trust
SVC
$476M
| $19.2M | ﹤0.01% |
7,554,256
+1,259,382
| +20% | +$3.2M |
|
1724
Open Text
OTEX
$9.07B
| $19.2M | ﹤0.01% |
677,709
+5,177
| +0.8% | +$146K |
|
1725
Klaviyo
KVYO
$9.36B
| $19.2M | ﹤0.01% |
464,459
+40,102
| +9% | +$1.65M |
|