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 | |
|---|---|---|---|---|---|---|
826
Valvoline
VVV
$5B
| $61.8M | 0.02% |
1,643,698
+60,860
| +4% | +$2.29M |
|
827
SM Energy
SM
$3.14B
| $61.7M | 0.02% |
1,593,103
+64,781
| +4% | +$2.51M |
|
828
Amkor Technology
AMKR
$6.13B
| $61.6M | 0.02% |
1,852,309
+141,725
| +8% | +$4.72M |
|
829
Toro Company
TTC
$7.68B
| $61.6M | 0.02% |
641,596
+26,708
| +4% | +$2.56M |
|
830
Watts Water Technologies
WTS
$9.29B
| $61.6M | 0.02% |
295,591
+3,292
| +1% | +$686K |
|
831
Repligen
RGEN
$6.76B
| $61.6M | 0.02% |
342,452
+15,785
| +5% | +$2.84M |
|
832
Regal Rexnord
RRX
$9.39B
| $61.6M | 0.02% |
415,851
+11,786
| +3% | +$1.74M |
|
833
HF Sinclair
DINO
$9.57B
| $61.5M | 0.02% |
1,107,150
+86,050
| +8% | +$4.78M |
|
834
MKS Inc. Common Stock
MKSI
$7.43B
| $61.4M | 0.02% |
597,309
+10,506
| +2% | +$1.08M |
|
835
VF Corp
VFC
$5.85B
| $61.4M | 0.02% |
3,265,581
+166,769
| +5% | +$3.14M |
|
836
PBF Energy
PBF
$3.26B
| $61.4M | 0.02% |
1,396,161
-4,932
| -0.4% | -$217K |
|
837
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61.3M | 0.02% |
340,739
-24,699
| -7% | -$4.45M |
|
838
Idacorp
IDA
$6.76B
| $61.2M | 0.02% |
622,767
+19,871
| +3% | +$1.95M |
|
839
ITT
ITT
$13.6B
| $61.2M | 0.02% |
512,916
+11,154
| +2% | +$1.33M |
|
840
Glacier Bancorp
GBCI
$5.76B
| $61.1M | 0.02% |
1,478,811
+65,372
| +5% | +$2.7M |
|
841
American Eagle Outfitters
AEO
$3.34B
| $61.1M | 0.02% |
2,886,613
+44,375
| +2% | +$939K |
|
842
Knight Transportation
KNX
$6.76B
| $61M | 0.02% |
1,058,952
+35,549
| +3% | +$2.05M |
|
843
Annaly Capital Management
NLY
$14.2B
| $60.8M | 0.02% |
3,137,529
+116,102
| +4% | +$2.25M |
|
844
Western Alliance Bancorporation
WAL
$9.8B
| $60.6M | 0.02% |
920,768
+54,683
| +6% | +$3.6M |
|
845
nVent Electric
NVT
$15.3B
| $60.3M | 0.02% |
1,021,311
+20,666
| +2% | +$1.22M |
|
846
Universal Display
OLED
$6.52B
| $60.3M | 0.02% |
315,465
+6,943
| +2% | +$1.33M |
|
847
EPR Properties
EPR
$4.19B
| $60.3M | 0.02% |
1,244,414
+16,772
| +1% | +$813K |
|
848
Popular Inc
BPOP
$8.45B
| $60.2M | 0.02% |
733,072
+21,386
| +3% | +$1.76M |
|
849
Maximus
MMS
$4.94B
| $60.1M | 0.02% |
716,501
+8,702
| +1% | +$730K |
|
850
Bright Horizons
BFAM
$6.36B
| $60.1M | 0.02% |
637,401
+9,851
| +2% | +$928K |
|