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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.14B
| $108M | 0.03% |
1,069,617
-10,684
| -1% | -$1.08M |
|
527
MGM Resorts International
MGM
$9.98B
| $108M | 0.03% |
2,423,600
+5,398
| +0.2% | +$241K |
|
528
First Industrial Realty Trust
FR
$6.92B
| $108M | 0.03% |
2,042,028
+60,658
| +3% | +$3.19M |
|
529
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $107M | 0.03% |
4,636,324
+60,034
| +1% | +$1.39M |
|
530
EastGroup Properties
EGP
$8.97B
| $107M | 0.03% |
584,851
+30,136
| +5% | +$5.53M |
|
531
Nasdaq
NDAQ
$53.6B
| $106M | 0.03% |
1,827,236
+60,770
| +3% | +$3.53M |
|
532
First Solar
FSLR
$22B
| $106M | 0.03% |
613,852
+19,368
| +3% | +$3.34M |
|
533
Enphase Energy
ENPH
$5.18B
| $105M | 0.03% |
796,053
+34,992
| +5% | +$4.62M |
|
534
Americold
COLD
$3.98B
| $105M | 0.03% |
3,469,987
+251,648
| +8% | +$7.62M |
|
535
Ball Corp
BALL
$13.9B
| $104M | 0.03% |
1,814,531
+63,680
| +4% | +$3.66M |
|
536
NNN REIT
NNN
$8.18B
| $104M | 0.03% |
2,418,722
+45,762
| +2% | +$1.97M |
|
537
Janus Henderson
JHG
$6.91B
| $104M | 0.03% |
3,446,283
+17,869
| +0.5% | +$539K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $104M | 0.03% |
681,733
+23,239
| +4% | +$3.54M |
|
539
CenterPoint Energy
CNP
$24.7B
| $104M | 0.03% |
3,634,566
+105,825
| +3% | +$3.02M |
|
540
MarketAxess Holdings
MKTX
$7.01B
| $104M | 0.03% |
354,411
+12,677
| +4% | +$3.71M |
|
541
Seagate
STX
$40B
| $104M | 0.03% |
1,215,280
+14,738
| +1% | +$1.26M |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $103M | 0.03% |
808,955
+15,656
| +2% | +$2M |
|
543
Hologic
HOLX
$14.8B
| $103M | 0.03% |
1,446,768
+26,730
| +2% | +$1.91M |
|
544
News Corp Class A
NWSA
$16.6B
| $103M | 0.03% |
4,203,777
+62,805
| +2% | +$1.54M |
|
545
Qorvo
QRVO
$8.61B
| $103M | 0.03% |
916,073
+22,951
| +3% | +$2.58M |
|
546
Principal Financial Group
PFG
$17.8B
| $103M | 0.03% |
1,311,223
+29,462
| +2% | +$2.32M |
|
547
Carlisle Companies
CSL
$16.9B
| $103M | 0.03% |
330,166
-643
| -0.2% | -$201K |
|
548
Nutanix
NTNX
$18.7B
| $103M | 0.03% |
2,151,300
+114,687
| +6% | +$5.47M |
|
549
Skyworks Solutions
SWKS
$11.2B
| $102M | 0.03% |
908,302
+7,782
| +0.9% | +$875K |
|
550
Light & Wonder
LNW
$7.48B
| $102M | 0.03% |
1,241,350
-9,856
| -0.8% | -$809K |
|