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 | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$75.3B
| $132M | 0.03% |
1,418,600
+59,752
| +4% | +$5.57M |
|
452
IDEX
IEX
$12.4B
| $132M | 0.03% |
608,744
+15,202
| +3% | +$3.3M |
|
453
CubeSmart
CUBE
$9.52B
| $132M | 0.03% |
2,842,440
+61,964
| +2% | +$2.87M |
|
454
Broadridge
BR
$29.4B
| $130M | 0.03% |
634,258
+7,350
| +1% | +$1.51M |
|
455
Illumina
ILMN
$15.7B
| $129M | 0.03% |
951,104
+42,455
| +5% | +$5.75M |
|
456
Masco
MAS
$15.9B
| $129M | 0.03% |
1,921,427
+37,387
| +2% | +$2.5M |
|
457
iShares Core S&P Small-Cap ETF
IJR
$86B
| $128M | 0.03% |
1,186,523
-48,018
| -4% | -$5.2M |
|
458
Molina Healthcare
MOH
$9.47B
| $128M | 0.03% |
355,428
+9,662
| +3% | +$3.49M |
|
459
Leidos
LDOS
$23B
| $128M | 0.03% |
1,185,694
+24,041
| +2% | +$2.6M |
|
460
Tractor Supply
TSCO
$32.1B
| $128M | 0.03% |
2,974,275
+64,780
| +2% | +$2.79M |
|
461
Church & Dwight Co
CHD
$23.3B
| $128M | 0.03% |
1,349,676
+25,034
| +2% | +$2.37M |
|
462
Datadog
DDOG
$47.5B
| $127M | 0.03% |
1,048,713
+49,111
| +5% | +$5.96M |
|
463
Entergy
ETR
$39.2B
| $127M | 0.03% |
2,505,438
+71,860
| +3% | +$3.64M |
|
464
Lamb Weston
LW
$8.08B
| $126M | 0.03% |
1,167,446
+21,981
| +2% | +$2.38M |
|
465
Wabtec
WAB
$33B
| $125M | 0.03% |
985,833
+22,944
| +2% | +$2.91M |
|
466
Corpay
CPAY
$22.4B
| $125M | 0.03% |
441,780
+4,161
| +1% | +$1.18M |
|
467
Vanguard Large-Cap ETF
VV
$44.6B
| $124M | 0.03% |
569,115
+218,042
| +62% | +$47.6M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $124M | 0.03% |
5,136,561
+18,125
| +0.4% | +$438K |
|
469
Entegris
ENTG
$12.4B
| $124M | 0.03% |
1,032,623
-8,981
| -0.9% | -$1.08M |
|
470
Atlassian
TEAM
$45.2B
| $123M | 0.03% |
518,677
+25,351
| +5% | +$6.03M |
|
471
PPL Corp
PPL
$26.6B
| $123M | 0.03% |
4,532,127
+115,177
| +3% | +$3.12M |
|
472
Nordson
NDSN
$12.6B
| $122M | 0.03% |
462,962
+11,989
| +3% | +$3.17M |
|
|
X
473
DELISTED
US Steel
X
| $122M | 0.03% |
2,498,737
+94,080
| +4% | +$4.58M |
|
474
Charles River Laboratories
CRL
$8.07B
| $121M | 0.03% |
513,227
+21,028
| +4% | +$4.97M |
|
475
Palantir
PLTR
$363B
| $121M | 0.03% |
7,063,645
+403,905
| +6% | +$6.94M |
|