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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$44.7B
| $116M | 0.03% |
600,010
+36,164
| +6% | +$6.96M |
|
502
Simpson Manufacturing
SSD
$8.15B
| $115M | 0.03% |
582,145
-9,796
| -2% | -$1.94M |
|
503
Steris
STE
$24.2B
| $115M | 0.03% |
523,517
+10,404
| +2% | +$2.29M |
|
504
FirstEnergy
FE
$25.1B
| $115M | 0.03% |
3,137,724
+89,634
| +3% | +$3.29M |
|
505
International Flavors & Fragrances
IFF
$16.9B
| $115M | 0.03% |
1,414,582
+51,143
| +4% | +$4.14M |
|
506
Coinbase
COIN
$76.8B
| $114M | 0.03% |
656,689
+37,847
| +6% | +$6.58M |
|
507
Builders FirstSource
BLDR
$16.5B
| $114M | 0.03% |
681,624
+264,650
| +63% | +$44.2M |
|
508
Radian Group
RDN
$4.79B
| $113M | 0.03% |
3,960,070
-3,165
| -0.1% | -$90.4K |
|
509
Ryman Hospitality Properties
RHP
$6.35B
| $112M | 0.03% |
1,013,139
-8,719
| -0.9% | -$960K |
|
510
STAG Industrial
STAG
$6.9B
| $111M | 0.03% |
2,832,545
+104,190
| +4% | +$4.09M |
|
511
Bio-Techne
TECH
$8.46B
| $111M | 0.03% |
1,439,919
+28,095
| +2% | +$2.17M |
|
512
Pinduoduo
PDD
$177B
| $111M | 0.03% |
758,488
-43,443
| -5% | -$6.36M |
|
513
Cooper Companies
COO
$13.5B
| $111M | 0.03% |
1,171,596
+38,676
| +3% | +$3.66M |
|
514
Lamar Advertising Co
LAMR
$13B
| $111M | 0.03% |
1,040,023
+30,567
| +3% | +$3.25M |
|
515
Loews
L
$20B
| $110M | 0.03% |
1,587,817
+21,323
| +1% | +$1.48M |
|
516
LKQ Corp
LKQ
$8.33B
| $110M | 0.03% |
2,308,342
+70,575
| +3% | +$3.37M |
|
517
Huntsman Corp
HUN
$1.95B
| $110M | 0.03% |
4,379,475
-47,730
| -1% | -$1.2M |
|
518
Carnival Corp
CCL
$42.8B
| $110M | 0.03% |
5,928,532
-260,443
| -4% | -$4.83M |
|
519
Ameren
AEE
$27.2B
| $110M | 0.03% |
1,519,074
+38,311
| +3% | +$2.77M |
|
520
Brixmor Property Group
BRX
$8.63B
| $110M | 0.03% |
4,713,236
+123,284
| +3% | +$2.87M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $109M | 0.03% |
2,632,588
+80,098
| +3% | +$3.33M |
|
522
Garmin
GRMN
$45.7B
| $109M | 0.03% |
849,217
+36,080
| +4% | +$4.64M |
|
523
Reliance Steel & Aluminium
RS
$15.7B
| $109M | 0.03% |
389,632
+964
| +0.2% | +$270K |
|
524
Alliant Energy
LNT
$16.6B
| $109M | 0.03% |
2,122,637
+67,548
| +3% | +$3.47M |
|
525
Expeditors International
EXPD
$16.4B
| $108M | 0.03% |
851,780
+8,552
| +1% | +$1.09M |
|