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 | |
|---|---|---|---|---|---|---|
601
Veralto
VLTO
$26.2B
| $91.5M | 0.02% |
+1,111,889
| New | +$91.5M |
|
602
Saia
SAIA
$8.34B
| $91.5M | 0.02% |
208,711
+2,801
| +1% | +$1.23M |
|
603
e.l.f. Beauty
ELF
$7.6B
| $91.2M | 0.02% |
631,550
+24,191
| +4% | +$3.49M |
|
604
Vistra
VST
$63.7B
| $91M | 0.02% |
2,363,177
-84,008
| -3% | -$3.24M |
|
605
Onto Innovation
ONTO
$5.1B
| $90.9M | 0.02% |
594,755
-6,388
| -1% | -$977K |
|
606
Qualys
QLYS
$4.87B
| $90.9M | 0.02% |
463,270
-6,461
| -1% | -$1.27M |
|
607
C.H. Robinson
CHRW
$14.9B
| $90.9M | 0.02% |
1,052,240
+28,005
| +3% | +$2.42M |
|
608
Neurocrine Biosciences
NBIX
$14.3B
| $90.5M | 0.02% |
686,835
+63,568
| +10% | +$8.38M |
|
609
Omega Healthcare
OHI
$12.7B
| $90.4M | 0.02% |
2,948,554
+124,483
| +4% | +$3.82M |
|
610
Match Group
MTCH
$9.18B
| $90M | 0.02% |
2,466,837
+51,179
| +2% | +$1.87M |
|
611
Domino's
DPZ
$15.7B
| $89.9M | 0.02% |
218,019
+6,864
| +3% | +$2.83M |
|
612
Dayforce
DAY
$10.9B
| $89.7M | 0.02% |
1,336,539
+38,691
| +3% | +$2.6M |
|
613
RPM International
RPM
$16.2B
| $89.5M | 0.02% |
801,640
+19,866
| +3% | +$2.22M |
|
614
Atkore
ATKR
$1.99B
| $89.3M | 0.02% |
557,985
+17,012
| +3% | +$2.72M |
|
615
Leggett & Platt
LEG
$1.35B
| $89.3M | 0.02% |
3,410,398
-2,821,239
| -45% | -$73.8M |
|
616
F5
FFIV
$18.1B
| $89.1M | 0.02% |
497,631
+9,830
| +2% | +$1.76M |
|
617
Universal Health Services
UHS
$12.1B
| $88.8M | 0.02% |
582,809
+5,557
| +1% | +$847K |
|
618
Brown & Brown
BRO
$31.3B
| $88.7M | 0.02% |
1,247,971
+26,075
| +2% | +$1.85M |
|
619
Insulet
PODD
$24.5B
| $88.4M | 0.02% |
407,592
+22,247
| +6% | +$4.83M |
|
620
Globe Life
GL
$11.3B
| $88.4M | 0.02% |
726,086
+6,830
| +0.9% | +$831K |
|
621
New York Times
NYT
$9.6B
| $88.2M | 0.02% |
1,800,927
+31,213
| +2% | +$1.53M |
|
622
Dropbox
DBX
$8.06B
| $88.2M | 0.02% |
2,990,186
+98,568
| +3% | +$2.91M |
|
623
Owens Corning
OC
$13B
| $88.1M | 0.02% |
594,132
+3,111
| +0.5% | +$461K |
|
624
Lennox International
LII
$20.3B
| $87.8M | 0.02% |
196,172
+4,211
| +2% | +$1.88M |
|
625
Graco
GGG
$14.2B
| $87.7M | 0.02% |
1,011,221
+22,590
| +2% | +$1.96M |
|