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 | |
|---|---|---|---|---|---|---|
1901
Caleres
CAL
$503M
| $12.9M | ﹤0.01% |
556,642
+25,088
| +5% | +$581K |
|
1902
American Axle
AXL
$697M
| $12.9M | ﹤0.01% |
2,205,263
-357,290
| -14% | -$2.08M |
|
|
ATSG
1903
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.9M | ﹤0.01% |
584,824
-156,312
| -21% | -$3.44M |
|
1904
Colliers International
CIGI
$8.48B
| $12.8M | ﹤0.01% |
94,528
-810
| -0.8% | -$110K |
|
1905
Dorian LPG
LPG
$1.35B
| $12.8M | ﹤0.01% |
524,339
+52,571
| +11% | +$1.28M |
|
1906
United States Lime & Minerals
USLM
$3.63B
| $12.8M | ﹤0.01% |
96,156
+10,399
| +12% | +$1.38M |
|
1907
SITE Centers
SITC
$463M
| $12.7M | ﹤0.01% |
833,759
-3,738,771
| -82% | -$57.2M |
|
1908
Golar LNG
GLNG
$4.16B
| $12.7M | ﹤0.01% |
300,738
-58,259
| -16% | -$2.47M |
|
|
STR
1909
DELISTED
Sitio Royalties
STR
| $12.7M | ﹤0.01% |
661,124
+574
| +0.1% | +$11K |
|
1910
Kodiak Gas Services
KGS
$2.88B
| $12.6M | ﹤0.01% |
309,679
+111,269
| +56% | +$4.54M |
|
|
SOBO
1911
South Bow Corporation
SOBO
$5.8B
| $12.6M | ﹤0.01% |
+536,064
| New | +$12.6M |
|
1912
Apogee Therapeutics
APGE
$2.2B
| $12.6M | ﹤0.01% |
277,492
-2,936
| -1% | -$133K |
|
1913
US Physical Therapy
USPH
$1.22B
| $12.6M | ﹤0.01% |
141,667
-7,234
| -5% | -$642K |
|
1914
Stellar Bancorp
STEL
$1.61B
| $12.5M | ﹤0.01% |
441,725
+12,361
| +3% | +$350K |
|
1915
Shell
SHEL
$207B
| $12.5M | ﹤0.01% |
199,856
+14,937
| +8% | +$936K |
|
1916
DXP Enterprises
DXPE
$1.85B
| $12.5M | ﹤0.01% |
150,753
-30,269
| -17% | -$2.5M |
|
1917
John B. Sanfilippo & Son
JBSS
$737M
| $12.4M | ﹤0.01% |
142,611
+7,238
| +5% | +$631K |
|
1918
Phreesia
PHR
$1.45B
| $12.4M | ﹤0.01% |
493,448
+46,209
| +10% | +$1.16M |
|
1919
Enact Holdings
ACT
$5.74B
| $12.4M | ﹤0.01% |
383,163
-31,736
| -8% | -$1.03M |
|
1920
Emergent Biosolutions
EBS
$434M
| $12.3M | ﹤0.01% |
1,290,230
-934,497
| -42% | -$8.93M |
|
1921
A10 Networks
ATEN
$1.26B
| $12.3M | ﹤0.01% |
668,430
+17,510
| +3% | +$322K |
|
1922
Blue Bird Corp
BLBD
$1.84B
| $12.3M | ﹤0.01% |
318,188
+9,935
| +3% | +$384K |
|
1923
CG Oncology
CGON
$2.54B
| $12.3M | ﹤0.01% |
427,760
+48,096
| +13% | +$1.38M |
|
1924
Atlas Energy Solutions
AESI
$1.34B
| $12.3M | ﹤0.01% |
552,915
+34,346
| +7% | +$762K |
|
1925
TransAlta
TAC
$3.75B
| $12.2M | ﹤0.01% |
866,470
-47,768
| -5% | -$675K |
|