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 | |
|---|---|---|---|---|---|---|
1751
Amdocs
DOX
$9.35B
| $18.2M | ﹤0.01% |
213,310
+6,173
| +3% | +$526K |
|
1752
Triumph Financial, Inc.
TFIN
$1.4B
| $18.1M | ﹤0.01% |
199,071
+3,539
| +2% | +$322K |
|
1753
Cohu
COHU
$964M
| $18.1M | ﹤0.01% |
677,370
+53,096
| +9% | +$1.42M |
|
1754
Herbalife
HLF
$986M
| $18M | ﹤0.01% |
2,696,560
+216,603
| +9% | +$1.45M |
|
1755
LeMaitre Vascular
LMAT
$2.09B
| $18M | ﹤0.01% |
195,752
+4,241
| +2% | +$391K |
|
1756
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $18M | ﹤0.01% |
362,092
-10,736
| -3% | -$534K |
|
1757
Warby Parker
WRBY
$3.26B
| $18M | ﹤0.01% |
742,550
+13,501
| +2% | +$327K |
|
1758
Topgolf Callaway Brands
MODG
$1.76B
| $18M | ﹤0.01% |
2,286,719
+291,052
| +15% | +$2.29M |
|
1759
United Natural Foods
UNFI
$1.77B
| $18M | ﹤0.01% |
657,342
-84,668
| -11% | -$2.31M |
|
1760
ZIM Integrated Shipping Services
ZIM
$1.64B
| $17.9M | ﹤0.01% |
835,758
-24,698
| -3% | -$530K |
|
1761
VSE Corp
VSEC
$3.4B
| $17.9M | ﹤0.01% |
188,274
+24,964
| +15% | +$2.37M |
|
1762
Helios Technologies
HLIO
$1.8B
| $17.8M | ﹤0.01% |
398,899
+33,915
| +9% | +$1.51M |
|
1763
TripAdvisor
TRIP
$2.06B
| $17.8M | ﹤0.01% |
1,204,362
+5,023
| +0.4% | +$74.2K |
|
1764
Kinetik
KNTK
$2.69B
| $17.8M | ﹤0.01% |
313,510
+5,581
| +2% | +$316K |
|
1765
Pan American Silver
PAAS
$15.5B
| $17.8M | ﹤0.01% |
877,866
-27,608
| -3% | -$558K |
|
1766
Surgery Partners
SGRY
$2.8B
| $17.7M | ﹤0.01% |
834,417
+61,671
| +8% | +$1.31M |
|
1767
Upwork
UPWK
$2.24B
| $17.6M | ﹤0.01% |
1,075,946
+64,438
| +6% | +$1.05M |
|
1768
Opendoor
OPEN
$6.68B
| $17.6M | ﹤0.01% |
10,969,749
+1,320,878
| +14% | +$2.11M |
|
1769
Astera Labs
ALAB
$38.1B
| $17.5M | ﹤0.01% |
132,472
+15,008
| +13% | +$1.99M |
|
1770
Camping World
CWH
$1.04B
| $17.5M | ﹤0.01% |
827,823
+175,554
| +27% | +$3.7M |
|
1771
PC Connection
CNXN
$1.6B
| $17.4M | ﹤0.01% |
251,721
+6,903
| +3% | +$478K |
|
1772
Brighthouse Financial
BHF
$2.8B
| $17.4M | ﹤0.01% |
362,674
-4,733
| -1% | -$227K |
|
|
PTVE
1773
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.3M | ﹤0.01% |
992,003
+9,342
| +1% | +$163K |
|
1774
Bloomin' Brands
BLMN
$577M
| $17.3M | ﹤0.01% |
1,414,415
+159,356
| +13% | +$1.95M |
|
|
HPP
1775
Hudson Pacific Properties
HPP
$1.11B
| $17.2M | ﹤0.01% |
5,668,360
+458,783
| +9% | +$1.39M |
|