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 | |
|---|---|---|---|---|---|---|
801
Ionis Pharmaceuticals
IONS
$10.2B
| $64.5M | 0.02% |
1,275,319
+33,012
| +3% | +$1.67M |
|
802
Mine Safety
MSA
$6.63B
| $64.4M | 0.02% |
381,722
+4,071
| +1% | +$687K |
|
803
Carter's
CRI
$1.04B
| $64.2M | 0.02% |
857,909
-6,823
| -0.8% | -$511K |
|
804
Halozyme
HALO
$8.87B
| $64.2M | 0.02% |
1,736,122
+37,763
| +2% | +$1.4M |
|
805
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $63.9M | 0.02% |
906,922
+51,618
| +6% | +$3.64M |
|
806
Saic
SAIC
$4.75B
| $63.9M | 0.02% |
513,725
+6,189
| +1% | +$769K |
|
807
WEX
WEX
$5.81B
| $63.8M | 0.02% |
328,083
+6,506
| +2% | +$1.27M |
|
808
Lear
LEA
$5.76B
| $63.7M | 0.02% |
450,889
+13,624
| +3% | +$1.92M |
|
809
Fortune Brands Innovations
FBIN
$7.05B
| $63.6M | 0.02% |
835,904
+13,340
| +2% | +$1.02M |
|
810
Duolingo
DUOL
$13.1B
| $63.5M | 0.02% |
279,969
+7,863
| +3% | +$1.78M |
|
811
UiPath
PATH
$6.21B
| $63.4M | 0.02% |
2,553,264
+108,013
| +4% | +$2.68M |
|
812
Chart Industries
GTLS
$8.95B
| $63.2M | 0.02% |
463,484
+7,978
| +2% | +$1.09M |
|
813
East-West Bancorp
EWBC
$14.9B
| $63.2M | 0.02% |
878,062
-75,951
| -8% | -$5.46M |
|
|
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.1M | 0.02% |
725,527
+39,810
| +6% | +$3.46M |
|
815
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $63.1M | 0.02% |
999,490
+62,720
| +7% | +$3.96M |
|
816
Coherent
COHR
$16.1B
| $63.1M | 0.02% |
1,448,733
-17,109
| -1% | -$745K |
|
817
Penumbra
PEN
$10.6B
| $62.9M | 0.02% |
250,101
+10,998
| +5% | +$2.77M |
|
818
Lattice Semiconductor
LSCC
$9.06B
| $62.8M | 0.02% |
910,225
+24,707
| +3% | +$1.7M |
|
819
Paycom
PAYC
$12.4B
| $62.5M | 0.02% |
302,544
+12,708
| +4% | +$2.63M |
|
820
Natera
NTRA
$23.3B
| $62.5M | 0.02% |
997,909
+68,480
| +7% | +$4.29M |
|
821
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $62.3M | 0.02% |
1,830,378
-315,533
| -15% | -$10.7M |
|
822
Jazz Pharmaceuticals
JAZZ
$7.7B
| $62.2M | 0.02% |
505,654
-8,324
| -2% | -$1.02M |
|
823
Service Corp International
SCI
$11B
| $62.2M | 0.02% |
908,456
+9,381
| +1% | +$642K |
|
824
Aaon
AAON
$6.93B
| $61.9M | 0.02% |
837,781
+17,306
| +2% | +$1.28M |
|
825
WillScot Mobile Mini Holdings
WSC
$4.17B
| $61.8M | 0.02% |
1,388,743
+38,217
| +3% | +$1.7M |
|