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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.4B
| $87.7M | 0.02% |
2,009,004
+48,709
| +2% | +$2.13M |
|
627
Okta
OKTA
$16.1B
| $87.6M | 0.02% |
967,688
+29,591
| +3% | +$2.68M |
|
628
CF Industries
CF
$13.7B
| $87.4M | 0.02% |
1,098,908
+22,587
| +2% | +$1.8M |
|
629
Healthcare Realty
HR
$6.35B
| $87.3M | 0.02% |
5,067,669
+81,141
| +2% | +$1.4M |
|
630
Floor & Decor
FND
$9.42B
| $87.2M | 0.02% |
781,657
+25,740
| +3% | +$2.87M |
|
631
Exact Sciences
EXAS
$10.2B
| $86.4M | 0.02% |
1,167,909
+30,831
| +3% | +$2.28M |
|
632
Five Below
FIVE
$8.46B
| $86.3M | 0.02% |
404,671
+11,073
| +3% | +$2.36M |
|
633
Henry Schein
HSIC
$8.42B
| $86.1M | 0.02% |
1,137,623
+29,683
| +3% | +$2.25M |
|
634
Manhattan Associates
MANH
$13B
| $86M | 0.02% |
399,575
-1,879
| -0.5% | -$405K |
|
635
Generac Holdings
GNRC
$10.6B
| $86M | 0.02% |
665,629
+15,490
| +2% | +$2M |
|
636
Cloudflare
NET
$74.7B
| $85.8M | 0.02% |
1,030,682
+47,175
| +5% | +$3.93M |
|
637
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $85.8M | 0.02% |
340,164
-25,554
| -7% | -$6.45M |
|
638
Artisan Partners
APAM
$3.26B
| $85.4M | 0.02% |
1,934,002
+12,977
| +0.7% | +$573K |
|
639
Zillow
Z
$21.3B
| $85.4M | 0.02% |
1,475,559
+80,529
| +6% | +$4.66M |
|
640
XPO
XPO
$15.4B
| $85.2M | 0.02% |
972,282
-58,676
| -6% | -$5.14M |
|
641
SouthState Bank Corporation
SSB
$10.4B
| $84.9M | 0.02% |
1,005,187
+25,328
| +3% | +$2.14M |
|
642
Bath & Body Works
BBWI
$6.06B
| $84.8M | 0.02% |
1,963,919
+38,272
| +2% | +$1.65M |
|
643
Matador Resources
MTDR
$6.01B
| $84.2M | 0.02% |
1,480,882
+52,005
| +4% | +$2.96M |
|
644
Zebra Technologies
ZBRA
$16B
| $84.2M | 0.02% |
308,010
+11,803
| +4% | +$3.23M |
|
|
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84M | 0.02% |
1,520,024
+27,397
| +2% | +$1.51M |
|
646
Alnylam Pharmaceuticals
ALNY
$59.2B
| $83.9M | 0.02% |
438,304
+19,324
| +5% | +$3.7M |
|
647
Weatherford International
WFRD
$4.49B
| $83.9M | 0.02% |
857,290
-44,728
| -5% | -$4.38M |
|
648
SPS Commerce
SPSC
$4.19B
| $83.7M | 0.02% |
431,703
+12,091
| +3% | +$2.34M |
|
649
International Bancshares
IBOC
$4.45B
| $83.6M | 0.02% |
1,539,677
+29,818
| +2% | +$1.62M |
|
650
Stifel
SF
$11.5B
| $83.5M | 0.02% |
1,208,077
+6,645
| +0.6% | +$460K |
|