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 | |
|---|---|---|---|---|---|---|
851
M/I Homes
MHO
$4B
| $59.9M | 0.02% |
435,014
-12,046
| -3% | -$1.66M |
|
852
Sabra Healthcare REIT
SBRA
$4.54B
| $59.8M | 0.02% |
4,190,587
+94,304
| +2% | +$1.35M |
|
853
Cadence Bank
CADE
$6.94B
| $59.7M | 0.02% |
2,017,359
+77,563
| +4% | +$2.3M |
|
854
Silicon Laboratories
SLAB
$4.34B
| $59.7M | 0.02% |
451,082
+33,979
| +8% | +$4.49M |
|
855
Alkermes
ALKS
$4.45B
| $59.6M | 0.02% |
2,147,122
-15,076
| -0.7% | -$418K |
|
856
Power Integrations
POWI
$2.5B
| $59.1M | 0.02% |
719,948
+10,740
| +2% | +$882K |
|
857
Dick's Sporting Goods
DKS
$18.2B
| $59.1M | 0.02% |
402,025
+3,414
| +0.9% | +$502K |
|
858
Valmont Industries
VMI
$7.45B
| $59M | 0.02% |
252,501
+13,764
| +6% | +$3.21M |
|
859
Chemed
CHE
$6.57B
| $58.8M | 0.01% |
100,604
+3,269
| +3% | +$1.91M |
|
860
Dolby
DLB
$6.8B
| $58.7M | 0.01% |
681,152
+10,389
| +2% | +$895K |
|
861
Hexcel
HXL
$4.93B
| $58.6M | 0.01% |
794,209
+11,190
| +1% | +$825K |
|
862
TechnipFMC
FTI
$16.8B
| $58.5M | 0.01% |
2,907,049
+26,353
| +0.9% | +$531K |
|
863
COPT Defense Properties
CDP
$3.45B
| $58.5M | 0.01% |
2,282,215
+264,101
| +13% | +$6.77M |
|
864
Snap
SNAP
$11.9B
| $58.3M | 0.01% |
3,444,341
+230,815
| +7% | +$3.91M |
|
865
Liberty Global Class C
LBTYK
$3.99B
| $58.1M | 0.01% |
3,118,554
-4,223
| -0.1% | -$78.7K |
|
866
Fluor
FLR
$6.69B
| $58M | 0.01% |
1,480,056
+177,907
| +14% | +$6.97M |
|
867
Capri Holdings
CPRI
$2.54B
| $57.9M | 0.01% |
1,153,144
+25,105
| +2% | +$1.26M |
|
868
Avantor
AVTR
$8.6B
| $57.7M | 0.01% |
2,528,759
+75,450
| +3% | +$1.72M |
|
869
Columbia Banking Systems
COLB
$7.84B
| $57.7M | 0.01% |
2,162,783
+142,645
| +7% | +$3.81M |
|
870
Noble Corp
NE
$4.82B
| $57.6M | 0.01% |
1,195,096
+23,466
| +2% | +$1.13M |
|
871
Hasbro
HAS
$10.9B
| $57.5M | 0.01% |
1,126,975
+30,732
| +3% | +$1.57M |
|
872
Moog
MOG.A
$6.24B
| $57.5M | 0.01% |
397,291
-8,249
| -2% | -$1.19M |
|
|
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
| $57.5M | 0.01% |
1,201,506
+41,285
| +4% | +$1.97M |
|
874
Essential Properties Realty Trust
EPRT
$5.88B
| $57M | 0.01% |
2,230,214
+21,058
| +1% | +$538K |
|
875
Elastic
ESTC
$9.56B
| $56.8M | 0.01% |
503,828
+18,558
| +4% | +$2.09M |
|