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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$17.9B
| $70.2M | 0.02% |
319,030
+7,723
| +2% | +$1.7M |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $70.1M | 0.02% |
1,560,470
+24,157
| +2% | +$1.09M |
|
753
Materials Select Sector SPDR Fund
XLB
$5.44B
| $69.8M | 0.02% |
816,355
-31,159
| -4% | -$2.67M |
|
754
Equitable Holdings
EQH
$15.8B
| $69.8M | 0.02% |
2,096,735
+22,976
| +1% | +$765K |
|
755
Interactive Brokers
IBKR
$27.8B
| $69.7M | 0.02% |
3,363,408
+467,560
| +16% | +$9.69M |
|
756
Civitas Resources
CIVI
$3.13B
| $69.4M | 0.02% |
1,015,092
+68,664
| +7% | +$4.7M |
|
757
GXO Logistics
GXO
$5.76B
| $69.4M | 0.02% |
1,134,844
+21,454
| +2% | +$1.31M |
|
758
Pure Storage
PSTG
$26.5B
| $69.4M | 0.02% |
1,946,321
+98,453
| +5% | +$3.51M |
|
759
Murphy USA
MUSA
$7.26B
| $69.4M | 0.02% |
194,560
+1,986
| +1% | +$708K |
|
760
Bio-Rad Laboratories Class A
BIO
$7.49B
| $69.2M | 0.02% |
214,234
+10,040
| +5% | +$3.24M |
|
761
Fox Class A
FOXA
$25.5B
| $69M | 0.02% |
2,325,443
+42,143
| +2% | +$1.25M |
|
762
RB Global
RBA
$21.6B
| $69M | 0.02% |
1,030,810
+24,684
| +2% | +$1.65M |
|
763
Reinsurance Group of America
RGA
$12.7B
| $68.9M | 0.02% |
426,095
+5,972
| +1% | +$966K |
|
764
Lithia Motors
LAD
$8.64B
| $68.7M | 0.02% |
208,529
+9,296
| +5% | +$3.06M |
|
765
Zscaler
ZS
$43.4B
| $68.5M | 0.02% |
309,360
+15,628
| +5% | +$3.46M |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $68.4M | 0.02% |
10,444,522
+203,452
| +2% | +$1.33M |
|
767
Ralph Lauren
RL
$18.9B
| $68.4M | 0.02% |
474,332
+2,098
| +0.4% | +$303K |
|
768
Primerica
PRI
$8.74B
| $68.4M | 0.02% |
332,298
-42
| -0% | -$8.64K |
|
769
Valley National Bancorp
VLY
$5.99B
| $68.4M | 0.02% |
6,294,793
+259,796
| +4% | +$2.82M |
|
770
Phillips Edison & Co
PECO
$4.47B
| $68.3M | 0.02% |
1,872,476
+145,078
| +8% | +$5.29M |
|
771
Apple Hospitality REIT
APLE
$2.97B
| $68.2M | 0.02% |
4,108,317
-25,712
| -0.6% | -$427K |
|
772
Woodward
WWD
$14.3B
| $68.2M | 0.02% |
500,991
+4,147
| +0.8% | +$565K |
|
773
Invesco Senior Loan ETF
BKLN
$6.87B
| $68.1M | 0.02% |
3,217,260
-159,325
| -5% | -$3.37M |
|
774
Jones Lang LaSalle
JLL
$14.6B
| $68.1M | 0.02% |
360,342
+13,271
| +4% | +$2.51M |
|
775
Thor Industries
THO
$5.66B
| $67.8M | 0.02% |
573,750
+22,584
| +4% | +$2.67M |
|