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 | |
|---|---|---|---|---|---|---|
2026
PROS Holdings
PRO
$699M
| $9.67M | ﹤0.01% |
440,467
+80,924
| +23% | +$1.78M |
|
2027
New Fortress Energy
NFE
$373M
| $9.66M | ﹤0.01% |
639,194
+242,459
| +61% | +$3.67M |
|
2028
Ocular Therapeutix
OCUL
$2.23B
| $9.66M | ﹤0.01% |
1,131,485
+21,025
| +2% | +$180K |
|
2029
B2Gold
BTG
$5.94B
| $9.66M | ﹤0.01% |
3,946,916
-10,239
| -0.3% | -$25.1K |
|
2030
Hertz
HTZ
$1.99B
| $9.65M | ﹤0.01% |
2,637,923
+641,094
| +32% | +$2.35M |
|
2031
Scorpio Tankers
STNG
$2.99B
| $9.65M | ﹤0.01% |
194,161
-36,638
| -16% | -$1.82M |
|
2032
Full Truck Alliance
YMM
$14.2B
| $9.65M | ﹤0.01% |
891,591
-20,420
| -2% | -$221K |
|
|
DHC
2033
Diversified Healthcare Trust
DHC
$1.07B
| $9.64M | ﹤0.01% |
4,193,311
-2,317,044
| -36% | -$5.33M |
|
2034
SSR Mining
SSRM
$4.54B
| $9.61M | ﹤0.01% |
1,378,659
+51,408
| +4% | +$359K |
|
2035
ProAssurance
PRA
$1.22B
| $9.54M | ﹤0.01% |
599,898
-112,719
| -16% | -$1.79M |
|
2036
Bristow Group
VTOL
$1.09B
| $9.54M | ﹤0.01% |
278,138
+41,095
| +17% | +$1.41M |
|
2037
Alignment Healthcare
ALHC
$3.18B
| $9.54M | ﹤0.01% |
847,974
+8,279
| +1% | +$93.1K |
|
2038
Unilever
UL
$154B
| $9.53M | ﹤0.01% |
168,093
+17,066
| +11% | +$968K |
|
2039
Winmark
WINA
$1.74B
| $9.53M | ﹤0.01% |
24,246
+179
| +0.7% | +$70.4K |
|
2040
Constellium
CSTM
$2.08B
| $9.49M | ﹤0.01% |
924,144
-232,871
| -20% | -$2.39M |
|
2041
Pacira BioSciences
PCRX
$1.22B
| $9.46M | ﹤0.01% |
502,204
+70,307
| +16% | +$1.32M |
|
2042
First Advantage
FA
$2.75B
| $9.43M | ﹤0.01% |
503,653
+85,073
| +20% | +$1.59M |
|
|
ARR
2043
Armour Residential REIT
ARR
$1.72B
| $9.43M | ﹤0.01% |
499,742
+47,256
| +10% | +$891K |
|
2044
Monarch Casino & Resort
MCRI
$1.9B
| $9.35M | ﹤0.01% |
118,512
+5,674
| +5% | +$448K |
|
2045
Unitil
UTL
$827M
| $9.33M | ﹤0.01% |
172,212
-17,119
| -9% | -$928K |
|
2046
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.32M | ﹤0.01% |
704,823
+8,876
| +1% | +$117K |
|
2047
Southside Bancshares
SBSI
$916M
| $9.3M | ﹤0.01% |
292,728
-32,871
| -10% | -$1.04M |
|
2048
Peoples Bancorp
PEBO
$1.08B
| $9.27M | ﹤0.01% |
292,657
-2,546
| -0.9% | -$80.7K |
|
2049
LegalZoom.com
LZ
$1.9B
| $9.26M | ﹤0.01% |
1,232,747
+34,914
| +3% | +$262K |
|
2050
Eagle Bancorp
EGBN
$615M
| $9.24M | ﹤0.01% |
354,845
-91,777
| -21% | -$2.39M |
|