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 | |
|---|---|---|---|---|---|---|
2076
Janus International
JBI
$1.44B
| $8.68M | ﹤0.01% |
1,180,871
-9,568
| -0.8% | -$70.3K |
|
2077
Clover Health Investments
CLOV
$1.57B
| $8.67M | ﹤0.01% |
2,751,057
-249,448
| -8% | -$786K |
|
2078
Core Laboratories
CLB
$581M
| $8.64M | ﹤0.01% |
499,299
-30,223
| -6% | -$523K |
|
2079
Arcus Biosciences
RCUS
$1.23B
| $8.63M | ﹤0.01% |
579,623
+12,644
| +2% | +$188K |
|
2080
Agilon Health
AGL
$443M
| $8.63M | ﹤0.01% |
4,541,549
+1,498,524
| +49% | +$2.85M |
|
2081
Thryv Holdings
THRY
$550M
| $8.59M | ﹤0.01% |
580,688
-14,321
| -2% | -$212K |
|
2082
Nu Holdings
NU
$75.8B
| $8.57M | ﹤0.01% |
827,678
+1,208
| +0.1% | +$12.5K |
|
2083
Harrow
HROW
$1.46B
| $8.56M | ﹤0.01% |
255,218
+3,589
| +1% | +$120K |
|
2084
BHP
BHP
$137B
| $8.55M | ﹤0.01% |
175,155
+21,985
| +14% | +$1.07M |
|
2085
Coursera
COUR
$1.8B
| $8.54M | ﹤0.01% |
1,005,070
-31,230
| -3% | -$265K |
|
2086
Capitol Federal Financial
CFFN
$839M
| $8.51M | ﹤0.01% |
1,439,205
-233,890
| -14% | -$1.38M |
|
2087
Beazer Homes USA
BZH
$781M
| $8.5M | ﹤0.01% |
309,712
-66,653
| -18% | -$1.83M |
|
|
BELFB
2088
Bel Fuse Class B
BELFB
$1.79B
| $8.5M | ﹤0.01% |
103,104
-10,685
| -9% | -$881K |
|
2089
NextDecade
NEXT
$1.79B
| $8.49M | ﹤0.01% |
1,101,775
+36,959
| +3% | +$285K |
|
|
PRSU
2090
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.49M | ﹤0.01% |
199,809
+12,588
| +7% | +$535K |
|
2091
Mercantile Bank Corp
MBWM
$775M
| $8.45M | ﹤0.01% |
189,962
-6,362
| -3% | -$283K |
|
2092
Monro
MNRO
$519M
| $8.45M | ﹤0.01% |
340,718
-58,414
| -15% | -$1.45M |
|
2093
F&G Annuities & Life
FG
$4.65B
| $8.35M | ﹤0.01% |
201,502
-80
| -0% | -$3.32K |
|
2094
Alpha and Omega Semiconductor
AOSL
$853M
| $8.32M | ﹤0.01% |
224,809
+1,449
| +0.6% | +$53.7K |
|
2095
BJ's Restaurants
BJRI
$684M
| $8.32M | ﹤0.01% |
236,919
-30,404
| -11% | -$1.07M |
|
2096
Fluence Energy
FLNC
$917M
| $8.32M | ﹤0.01% |
523,872
+21,932
| +4% | +$348K |
|
2097
Hackett Group
HCKT
$575M
| $8.3M | ﹤0.01% |
270,272
+3,955
| +1% | +$121K |
|
2098
XPEL
XPEL
$960M
| $8.28M | ﹤0.01% |
207,215
-208
| -0.1% | -$8.31K |
|
2099
Mesa Laboratories
MLAB
$339M
| $8.25M | ﹤0.01% |
62,589
-20
| -0% | -$2.64K |
|
|
DX
2100
Dynex Capital
DX
$1.63B
| $8.25M | ﹤0.01% |
652,132
+42,012
| +7% | +$531K |
|