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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$6.78B
| $79.8M | 0.02% |
491,011
+16,101
| +3% | +$2.62M |
|
677
Option Care Health
OPCH
$4.8B
| $79.7M | 0.02% |
2,366,594
+13,482
| +0.6% | +$454K |
|
678
Roku
ROKU
$14.6B
| $79.3M | 0.02% |
865,129
+28,930
| +3% | +$2.65M |
|
679
Brown-Forman Class B
BF.B
$13B
| $79.2M | 0.02% |
1,387,162
+66,090
| +5% | +$3.77M |
|
680
Skechers
SKX
$9.5B
| $79.1M | 0.02% |
1,269,306
+16,146
| +1% | +$1.01M |
|
681
Abercrombie & Fitch
ANF
$4.49B
| $79M | 0.02% |
895,721
-89,210
| -9% | -$7.87M |
|
682
Essent Group
ESNT
$6.29B
| $78.9M | 0.02% |
1,496,741
+25,483
| +2% | +$1.34M |
|
683
Tenet Healthcare
THC
$17B
| $78.8M | 0.02% |
1,043,214
+16,490
| +2% | +$1.25M |
|
684
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $78.8M | 0.02% |
+1,926,014
| New | +$78.8M |
|
685
PVH
PVH
$4.07B
| $78.6M | 0.02% |
643,701
-14,919
| -2% | -$1.82M |
|
686
Rayonier
RYN
$4.1B
| $78.1M | 0.02% |
2,456,667
+79,606
| +3% | +$2.53M |
|
687
Roblox
RBLX
$89.1B
| $77.9M | 0.02% |
1,703,741
+100,572
| +6% | +$4.6M |
|
688
Zoom
ZM
$25.5B
| $77.3M | 0.02% |
1,075,625
+81,215
| +8% | +$5.84M |
|
689
First Citizens BancShares
FCNCA
$25.2B
| $77.1M | 0.02% |
54,333
-255
| -0.5% | -$362K |
|
690
Burlington
BURL
$18.3B
| $77.1M | 0.02% |
396,332
+13,792
| +4% | +$2.68M |
|
691
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $77M | 0.02% |
531,051
-170,990
| -24% | -$24.8M |
|
692
Emcor
EME
$27.8B
| $76.9M | 0.02% |
356,877
+7,241
| +2% | +$1.56M |
|
693
Performance Food Group
PFGC
$16.4B
| $76.7M | 0.02% |
1,109,392
+31,587
| +3% | +$2.18M |
|
694
Kite Realty
KRG
$5.02B
| $76.4M | 0.02% |
3,344,191
+90,897
| +3% | +$2.08M |
|
695
Pinnacle Financial Partners
PNFP
$7.63B
| $76.4M | 0.02% |
876,314
+33,355
| +4% | +$2.91M |
|
696
CVB Financial
CVBF
$2.78B
| $76.4M | 0.02% |
3,784,666
+190,343
| +5% | +$3.84M |
|
697
CarMax
KMX
$9.21B
| $76.1M | 0.02% |
991,111
+30,107
| +3% | +$2.31M |
|
698
Norwegian Cruise Line
NCLH
$11.1B
| $76M | 0.02% |
3,793,378
-171,208
| -4% | -$3.43M |
|
699
Lincoln Electric
LECO
$13.4B
| $75.9M | 0.02% |
349,203
+5,820
| +2% | +$1.27M |
|
700
Murphy Oil
MUR
$3.61B
| $75.8M | 0.02% |
1,777,408
+45,236
| +3% | +$1.93M |
|