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 | |
|---|---|---|---|---|---|---|
|
BDN
1726
Brandywine Realty Trust
BDN
$789M
| $19.1M | ﹤0.01% |
3,419,033
-708,641
| -17% | -$3.97M |
|
1727
Nomad Foods
NOMD
$2.12B
| $19.1M | ﹤0.01% |
1,140,867
+114,026
| +11% | +$1.91M |
|
|
PMT
1728
PennyMac Mortgage Investment
PMT
$1.07B
| $19.1M | ﹤0.01% |
1,520,394
+63,781
| +4% | +$803K |
|
1729
NeoGenomics
NEO
$1.03B
| $19.1M | ﹤0.01% |
1,161,352
+26,701
| +2% | +$440K |
|
1730
Arrowhead Research
ARWR
$4.11B
| $19.1M | ﹤0.01% |
1,017,720
+10,785
| +1% | +$203K |
|
1731
Check Point Software Technologies
CHKP
$21B
| $19M | ﹤0.01% |
101,931
-20,815
| -17% | -$3.89M |
|
1732
nCino
NCNO
$3.48B
| $19M | ﹤0.01% |
566,627
+9,870
| +2% | +$331K |
|
1733
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19M | ﹤0.01% |
143,909
-36,714
| -20% | -$4.84M |
|
1734
FIVE9
FIVN
$2B
| $18.9M | ﹤0.01% |
465,702
+8,445
| +2% | +$343K |
|
1735
Fox Factory Holding Corp
FOXF
$1.14B
| $18.9M | ﹤0.01% |
622,745
+73,110
| +13% | +$2.21M |
|
1736
SAP
SAP
$299B
| $18.8M | ﹤0.01% |
76,495
+10,763
| +16% | +$2.65M |
|
1737
Adient
ADNT
$1.95B
| $18.8M | ﹤0.01% |
1,091,272
+127,826
| +13% | +$2.2M |
|
|
LADR
1738
Ladder Capital
LADR
$1.48B
| $18.8M | ﹤0.01% |
1,678,115
+45,040
| +3% | +$504K |
|
1739
Ryerson Holding
RYI
$723M
| $18.8M | ﹤0.01% |
1,014,110
+166,596
| +20% | +$3.08M |
|
1740
DoubleVerify
DV
$2.13B
| $18.7M | ﹤0.01% |
973,147
+71,000
| +8% | +$1.36M |
|
1741
Coca-Cola Europacific Partners
CCEP
$40.7B
| $18.6M | ﹤0.01% |
241,877
-8,787
| -4% | -$675K |
|
1742
Transmedics
TMDX
$3.91B
| $18.5M | ﹤0.01% |
297,433
+25,739
| +9% | +$1.6M |
|
1743
Sotera Health
SHC
$4.56B
| $18.4M | ﹤0.01% |
1,347,195
-1,722
| -0.1% | -$23.6K |
|
1744
IDEAYA Biosciences
IDYA
$2.16B
| $18.3M | ﹤0.01% |
712,811
+23,738
| +3% | +$610K |
|
1745
Ligand Pharmaceuticals
LGND
$3.23B
| $18.3M | ﹤0.01% |
170,419
+6,495
| +4% | +$696K |
|
|
TWO
1746
Two Harbors Investment
TWO
$1.05B
| $18.2M | ﹤0.01% |
1,542,458
+57,915
| +4% | +$685K |
|
1747
JELD-WEN Holding
JELD
$537M
| $18.2M | ﹤0.01% |
2,225,439
+220,815
| +11% | +$1.81M |
|
1748
UL Solutions
ULS
$13.4B
| $18.2M | ﹤0.01% |
365,324
+22,617
| +7% | +$1.13M |
|
1749
Vera Therapeutics
VERA
$1.52B
| $18.2M | ﹤0.01% |
430,665
+68,860
| +19% | +$2.91M |
|
1750
Jack in the Box
JACK
$350M
| $18.2M | ﹤0.01% |
436,361
+47,851
| +12% | +$1.99M |
|