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 |
Merck
MRK
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$371M |
| 3 |
Apple
AAPL
|
+$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$350M |
| 5 |
Cisco
CSCO
|
+$317M |
Top Sells
| 1 |
Novartis
NVS
|
+$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Mitsubishi UFJ Financial
MUFG
$178B
| $3.07M | ﹤0.01% |
356,192
+85,751
| +32% | +$738K |
|
2502
Sana Biotechnology
SANA
$782M
| $3.06M | ﹤0.01% |
748,835
+17,519
| +2% | +$71.5K |
|
2503
American Vanguard Corp
AVD
$159M
| $3.05M | ﹤0.01% |
278,360
+47,927
| +21% | +$526K |
|
2504
OneSpan
OSPN
$605M
| $3.01M | ﹤0.01% |
280,562
-14,893
| -5% | -$160K |
|
2505
monday.com
MNDY
$9.71B
| $2.96M | ﹤0.01% |
15,769
+2,893
| +22% | +$543K |
|
2506
Forge Global Holdings
FRGE
$218M
| $2.94M | ﹤0.01% |
57,077
-1,292
| -2% | -$66.5K |
|
2507
GoodRx Holdings
GDRX
$1.42B
| $2.94M | ﹤0.01% |
438,297
+21,557
| +5% | +$144K |
|
2508
Rio Tinto
RIO
$102B
| $2.93M | ﹤0.01% |
39,300
+11,130
| +40% | +$829K |
|
2509
Clearfield
CLFD
$465M
| $2.9M | ﹤0.01% |
99,684
-4,929
| -5% | -$143K |
|
2510
Cardlytics
CDLX
$76.1M
| $2.9M | ﹤0.01% |
314,351
+31,265
| +11% | +$288K |
|
2511
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.85M | ﹤0.01% |
+44,985
| New | +$2.85M |
|
|
ENFN
2512
DELISTED
Enfusion, Inc.
ENFN
| $2.84M | ﹤0.01% |
292,603
+11,795
| +4% | +$114K |
|
2513
Phibro Animal Health
PAHC
$1.56B
| $2.83M | ﹤0.01% |
244,658
+7,304
| +3% | +$84.6K |
|
2514
DMC Global
BOOM
$154M
| $2.83M | ﹤0.01% |
150,530
-2,532
| -2% | -$47.7K |
|
2515
Custom Truck One Source
CTOS
$1.27B
| $2.82M | ﹤0.01% |
456,254
-6,280
| -1% | -$38.8K |
|
2516
NextDecade
NEXT
$1.71B
| $2.81M | ﹤0.01% |
589,511
+113,045
| +24% | +$539K |
|
2517
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.77M | ﹤0.01% |
9,146
-475
| -5% | -$144K |
|
|
OLP
2518
One Liberty Properties
OLP
$496M
| $2.75M | ﹤0.01% |
125,727
-686
| -0.5% | -$15K |
|
2519
RELX
RELX
$86B
| $2.75M | ﹤0.01% |
69,390
+19,705
| +40% | +$782K |
|
2520
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.75M | ﹤0.01% |
156,741
-50,242
| -24% | -$881K |
|
2521
Atmus Filtration Technologies
ATMU
$3.77B
| $2.73M | ﹤0.01% |
116,379
+1,118
| +1% | +$26.3K |
|
2522
Vanda Pharmaceuticals
VNDA
$259M
| $2.72M | ﹤0.01% |
645,129
-1,119
| -0.2% | -$4.72K |
|
2523
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.72M | ﹤0.01% |
29,787
-67
| -0.2% | -$6.12K |
|
|
TCS
2524
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.69M | ﹤0.01% |
78,771
+28,066
| +55% | +$960K |
|
2525
Bandwidth Inc
BAND
$551M
| $2.68M | ﹤0.01% |
185,504
+9,774
| +6% | +$141K |
|