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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$6.9B
| $67.5M | 0.02% |
2,188,600
+57,199
| +3% | +$1.76M |
|
777
Eagle Materials
EXP
$7.49B
| $67.5M | 0.02% |
332,534
+3,502
| +1% | +$710K |
|
778
Signet Jewelers
SIG
$3.75B
| $67.4M | 0.02% |
628,385
+1,298
| +0.2% | +$139K |
|
779
Webster Financial
WBS
$10.2B
| $67.4M | 0.02% |
1,327,470
+48,494
| +4% | +$2.46M |
|
780
Landstar System
LSTR
$4.5B
| $67.4M | 0.02% |
347,804
+8,219
| +2% | +$1.59M |
|
781
Affirm
AFRM
$27.6B
| $67.3M | 0.02% |
1,370,508
+72,178
| +6% | +$3.55M |
|
782
Texas Pacific Land
TPL
$21.6B
| $67.3M | 0.02% |
128,328
+7,128
| +6% | +$3.74M |
|
783
RenaissanceRe
RNR
$11.2B
| $67.1M | 0.02% |
342,500
+18,186
| +6% | +$3.56M |
|
784
PotlatchDeltic
PCH
$3.21B
| $67M | 0.02% |
1,363,897
+53,349
| +4% | +$2.62M |
|
785
LPL Financial
LPLA
$27.4B
| $66.8M | 0.02% |
293,471
+9,539
| +3% | +$2.17M |
|
786
Coca-Cola Consolidated
COKE
$10.5B
| $66.6M | 0.02% |
717,340
+10,490
| +1% | +$974K |
|
787
FMC
FMC
$4.61B
| $66.6M | 0.02% |
1,055,779
+62,739
| +6% | +$3.96M |
|
788
Crane Co
CR
$10.5B
| $66.5M | 0.02% |
562,854
-323
| -0.1% | -$38.2K |
|
789
HealthEquity
HQY
$7.88B
| $66.5M | 0.02% |
1,002,283
+21,766
| +2% | +$1.44M |
|
790
OneMain Financial
OMF
$7.22B
| $66.4M | 0.02% |
1,348,842
+17,330
| +1% | +$853K |
|
791
Advanced Drainage Systems
WMS
$11B
| $66.2M | 0.02% |
471,056
+10,108
| +2% | +$1.42M |
|
792
Brunswick
BC
$4.23B
| $66.2M | 0.02% |
683,813
+6,239
| +0.9% | +$604K |
|
793
Dentsply Sirona
XRAY
$2.73B
| $66.1M | 0.02% |
1,857,627
-27,596
| -1% | -$982K |
|
794
Cytokinetics
CYTK
$6.22B
| $66M | 0.02% |
789,969
+33,257
| +4% | +$2.78M |
|
795
Crocs
CROX
$4.43B
| $65.9M | 0.02% |
705,383
+33,053
| +5% | +$3.09M |
|
796
Olin
OLN
$2.92B
| $65.2M | 0.02% |
1,207,937
+15,919
| +1% | +$859K |
|
797
Medpace
MEDP
$13.4B
| $65.1M | 0.02% |
212,215
-758
| -0.4% | -$232K |
|
798
Hyatt Hotels
H
$13.6B
| $65M | 0.02% |
498,295
-26,088
| -5% | -$3.4M |
|
799
BellRing Brands
BRBR
$4.63B
| $64.9M | 0.02% |
1,171,230
+33,613
| +3% | +$1.86M |
|
800
Planet Fitness
PLNT
$8.52B
| $64.9M | 0.02% |
889,028
+37,077
| +4% | +$2.71M |
|