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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$23.1B
| $102M | 0.03% |
2,891,243
+102,454
| +4% | +$3.61M |
|
552
MongoDB
MDB
$26.4B
| $102M | 0.03% |
249,122
+11,439
| +5% | +$4.68M |
|
553
Super Micro Computer
SMCI
$24B
| $102M | 0.03% |
3,572,570
-204,210
| -5% | -$5.8M |
|
554
Caesars Entertainment
CZR
$5.48B
| $102M | 0.03% |
2,165,196
+112,458
| +5% | +$5.27M |
|
555
HubSpot
HUBS
$25.7B
| $101M | 0.03% |
174,646
+6,574
| +4% | +$3.82M |
|
556
TopBuild
BLD
$12.3B
| $101M | 0.03% |
270,094
-4,319
| -2% | -$1.62M |
|
557
Teleflex
TFX
$5.78B
| $101M | 0.03% |
405,203
+12,150
| +3% | +$3.03M |
|
558
JB Hunt Transport Services
JBHT
$13.9B
| $101M | 0.03% |
503,808
+14,872
| +3% | +$2.97M |
|
559
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $101M | 0.03% |
4,159,542
+6,082
| +0.1% | +$147K |
|
560
Molson Coors Class B
TAP
$9.96B
| $100M | 0.03% |
1,638,115
+25,575
| +2% | +$1.57M |
|
561
A.O. Smith
AOS
$10.3B
| $100M | 0.03% |
1,215,438
-61,505
| -5% | -$5.07M |
|
562
Pentair
PNR
$18.1B
| $100M | 0.03% |
1,377,786
+16,875
| +1% | +$1.23M |
|
563
Eastman Chemical
EMN
$7.93B
| $99.6M | 0.03% |
1,108,687
+29,557
| +3% | +$2.65M |
|
564
Las Vegas Sands
LVS
$36.9B
| $99.3M | 0.03% |
2,018,677
+230,149
| +13% | +$11.3M |
|
565
Akamai
AKAM
$11.3B
| $99.2M | 0.03% |
838,541
+8,880
| +1% | +$1.05M |
|
566
Lazard
LAZ
$5.32B
| $99M | 0.03% |
2,844,038
+18,233
| +0.6% | +$635K |
|
|
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $98.8M | 0.03% |
2,262,525
+63,189
| +3% | +$2.76M |
|
568
Albemarle
ALB
$9.6B
| $98.8M | 0.03% |
683,712
+26,707
| +4% | +$3.86M |
|
569
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $98.7M | 0.03% |
1,249,896
+603,520
| +93% | +$47.6M |
|
570
CMS Energy
CMS
$21.4B
| $97.6M | 0.02% |
1,680,374
+40,302
| +2% | +$2.34M |
|
571
Jack Henry & Associates
JKHY
$11.8B
| $96.9M | 0.02% |
592,849
+16,281
| +3% | +$2.66M |
|
572
Clorox
CLX
$15.5B
| $96.8M | 0.02% |
678,825
+15,187
| +2% | +$2.17M |
|
573
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $96.7M | 0.02% |
2,166,526
+61,194
| +3% | +$2.73M |
|
574
Applied Industrial Technologies
AIT
$10B
| $96.5M | 0.02% |
559,037
+11,092
| +2% | +$1.92M |
|
575
Advance Auto Parts
AAP
$3.63B
| $96.3M | 0.02% |
1,577,372
+46,226
| +3% | +$2.82M |
|