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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 Value ETF
IWN
$11.8B
| $83.5M | 0.02% |
537,463
-40,116
| -7% | -$6.23M |
|
652
Incyte
INCY
$16.9B
| $83.3M | 0.02% |
1,326,814
+97,614
| +8% | +$6.13M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $83.2M | 0.02% |
2,821,292
+54,735
| +2% | +$1.61M |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $83M | 0.02% |
931,711
-90,814
| -9% | -$8.09M |
|
655
Kilroy Realty
KRC
$5.05B
| $83M | 0.02% |
2,082,442
+56,873
| +3% | +$2.27M |
|
656
FTI Consulting
FCN
$5.41B
| $82.8M | 0.02% |
415,928
+17,796
| +4% | +$3.54M |
|
657
Bank of Hawaii
BOH
$2.71B
| $82.8M | 0.02% |
1,142,123
+24,031
| +2% | +$1.74M |
|
658
Chord Energy
CHRD
$5.9B
| $82.6M | 0.02% |
497,088
+14,616
| +3% | +$2.43M |
|
659
The Ensign Group
ENSG
$10B
| $82.2M | 0.02% |
732,166
+7,110
| +1% | +$798K |
|
660
Ally Financial
ALLY
$12.7B
| $82M | 0.02% |
2,346,882
+42,556
| +2% | +$1.49M |
|
661
Aecom
ACM
$16.8B
| $81.9M | 0.02% |
886,328
+22,596
| +3% | +$2.09M |
|
662
Conagra Brands
CAG
$9.32B
| $81.9M | 0.02% |
2,857,207
+127,739
| +5% | +$3.66M |
|
663
Dynatrace
DT
$15.1B
| $81.5M | 0.02% |
1,490,877
+54,436
| +4% | +$2.98M |
|
664
Fabrinet
FN
$13.2B
| $81.5M | 0.02% |
427,946
+7,156
| +2% | +$1.36M |
|
665
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $80.9M | 0.02% |
1,085,144
-78,048
| -7% | -$5.82M |
|
666
RBC Bearings
RBC
$12.1B
| $80.8M | 0.02% |
283,721
+5,881
| +2% | +$1.68M |
|
667
Revvity
RVTY
$10B
| $80.8M | 0.02% |
739,345
+29,798
| +4% | +$3.26M |
|
668
Selective Insurance
SIGI
$4.85B
| $80.8M | 0.02% |
811,919
+17,657
| +2% | +$1.76M |
|
669
Exelixis
EXEL
$10.1B
| $80.7M | 0.02% |
3,364,480
+28,840
| +0.9% | +$692K |
|
670
Rambus
RMBS
$7.88B
| $80.7M | 0.02% |
1,181,926
-24,224
| -2% | -$1.65M |
|
671
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.6M | 0.02% |
1,453,935
-86,810
| -6% | -$4.81M |
|
672
Acadia Healthcare
ACHC
$2.08B
| $80.5M | 0.02% |
1,035,114
+38,410
| +4% | +$2.99M |
|
673
BWX Technologies
BWXT
$15B
| $80.4M | 0.02% |
1,048,456
+7,782
| +0.7% | +$597K |
|
674
Meritage Homes
MTH
$5.84B
| $80.2M | 0.02% |
920,236
+21,770
| +2% | +$1.9M |
|
675
American Airlines Group
AAL
$8.54B
| $79.9M | 0.02% |
5,812,260
-116,257
| -2% | -$1.6M |
|