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 | |
|---|---|---|---|---|---|---|
|
CSR
1776
Centerspace
CSR
$979M
| $17.1M | ﹤0.01% |
259,089
-16,422
| -6% | -$1.09M |
|
1777
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.1M | ﹤0.01% |
163,674
+33,539
| +26% | +$3.5M |
|
1778
CommScope
COMM
$3.61B
| $17.1M | ﹤0.01% |
3,273,875
-1,284,227
| -28% | -$6.69M |
|
1779
OneSpaWorld
OSW
$2.24B
| $17M | ﹤0.01% |
856,566
+3,620
| +0.4% | +$72K |
|
1780
Quanex
NX
$661M
| $17M | ﹤0.01% |
700,618
+31,348
| +5% | +$760K |
|
1781
Alamos Gold
AGI
$13.9B
| $16.9M | ﹤0.01% |
918,428
-12,755
| -1% | -$235K |
|
1782
MP Materials
MP
$11.2B
| $16.8M | ﹤0.01% |
1,079,668
+144,661
| +15% | +$2.26M |
|
|
AIV
1783
Aimco
AIV
$1.07B
| $16.8M | ﹤0.01% |
1,851,566
+8,713
| +0.5% | +$79.2K |
|
1784
Magnite
MGNI
$3.4B
| $16.7M | ﹤0.01% |
1,049,412
+16,308
| +2% | +$260K |
|
1785
First Busey Corp
BUSE
$2.19B
| $16.7M | ﹤0.01% |
707,323
+12,879
| +2% | +$304K |
|
1786
International Seaways
INSW
$2.33B
| $16.7M | ﹤0.01% |
463,611
+32,953
| +8% | +$1.18M |
|
1787
Pitney Bowes
PBI
$1.96B
| $16.6M | ﹤0.01% |
2,296,265
-575,010
| -20% | -$4.16M |
|
1788
UFP Technologies
UFPT
$1.54B
| $16.6M | ﹤0.01% |
67,954
+855
| +1% | +$209K |
|
1789
Lemonade
LMND
$3.88B
| $16.6M | ﹤0.01% |
452,164
+3,867
| +0.9% | +$142K |
|
1790
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $16.6M | ﹤0.01% |
433,466
+4,072
| +0.9% | +$156K |
|
1791
National Vision
EYE
$1.82B
| $16.5M | ﹤0.01% |
1,583,131
+170,839
| +12% | +$1.78M |
|
1792
Perimeter Solutions
PRM
$3.26B
| $16.5M | ﹤0.01% |
1,287,825
+82,163
| +7% | +$1.05M |
|
1793
Avis
CAR
$5.47B
| $16.4M | ﹤0.01% |
203,274
+17,473
| +9% | +$1.41M |
|
1794
Levi Strauss
LEVI
$8.67B
| $16.4M | ﹤0.01% |
946,998
+152,590
| +19% | +$2.64M |
|
1795
St. Joe Company
JOE
$3.01B
| $16.4M | ﹤0.01% |
364,559
+6,904
| +2% | +$310K |
|
1796
IES Holdings
IESC
$7.5B
| $16.4M | ﹤0.01% |
81,457
+4,718
| +6% | +$948K |
|
1797
FirstService
FSV
$9.31B
| $16.3M | ﹤0.01% |
90,267
-274
| -0.3% | -$49.6K |
|
1798
Lindsay Corp
LNN
$1.52B
| $16.3M | ﹤0.01% |
138,092
+5,140
| +4% | +$608K |
|
1799
Tarsus Pharmaceuticals
TARS
$2.08B
| $16.3M | ﹤0.01% |
293,700
+3,691
| +1% | +$204K |
|
1800
eXp World Holdings
EXPI
$1.75B
| $16.2M | ﹤0.01% |
1,411,663
+123,314
| +10% | +$1.42M |
|