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 | |
|---|---|---|---|---|---|---|
876
Jackson Financial
JXN
$6.78B
| $56.7M | 0.01% |
1,107,993
+122,302
| +12% | +$6.26M |
|
877
DaVita
DVA
$9.5B
| $56.6M | 0.01% |
540,271
-23,456
| -4% | -$2.46M |
|
878
EnerSys
ENS
$3.94B
| $56.6M | 0.01% |
560,347
+6,758
| +1% | +$682K |
|
879
Carlyle Group
CG
$24.1B
| $56.5M | 0.01% |
1,389,670
+61,782
| +5% | +$2.51M |
|
880
Cullen/Frost Bankers
CFR
$8.14B
| $56.5M | 0.01% |
521,139
+32,041
| +7% | +$3.48M |
|
881
Cabot Corp
CBT
$4.23B
| $56.3M | 0.01% |
674,627
+5,831
| +0.9% | +$487K |
|
882
NOV
NOV
$4.88B
| $56.3M | 0.01% |
2,776,524
+130,478
| +5% | +$2.65M |
|
883
Rivian
RIVN
$17.5B
| $56.2M | 0.01% |
2,393,539
+111,512
| +5% | +$2.62M |
|
|
IMGN
884
DELISTED
Immunogen Inc
IMGN
| $56.1M | 0.01% |
1,892,446
+61,871
| +3% | +$1.83M |
|
885
Royal Gold
RGLD
$12.2B
| $56M | 0.01% |
463,245
+13,110
| +3% | +$1.59M |
|
886
Ashland
ASH
$2.45B
| $56M | 0.01% |
664,436
+37,977
| +6% | +$3.2M |
|
887
Franklin Resources
BEN
$12.8B
| $56M | 0.01% |
1,878,337
+37,474
| +2% | +$1.12M |
|
888
Guidewire Software
GWRE
$21.3B
| $55.9M | 0.01% |
513,104
+5,949
| +1% | +$649K |
|
889
Stewart Information Services
STC
$2.04B
| $55.9M | 0.01% |
951,699
+8,004
| +0.8% | +$470K |
|
890
Axcelis
ACLS
$2.68B
| $55.9M | 0.01% |
431,113
+17,635
| +4% | +$2.29M |
|
891
United Bankshares
UBSI
$5.36B
| $55.8M | 0.01% |
1,486,804
+60,465
| +4% | +$2.27M |
|
892
Ollie's Bargain Outlet
OLLI
$8B
| $55.8M | 0.01% |
735,621
+13,181
| +2% | +$1M |
|
893
Lincoln National
LNC
$7.87B
| $55.8M | 0.01% |
2,068,422
+107,769
| +5% | +$2.91M |
|
894
Cousins Properties
CUZ
$4.97B
| $55.8M | 0.01% |
2,289,723
+117,031
| +5% | +$2.85M |
|
895
Taylor Morrison
TMHC
$6.96B
| $55.7M | 0.01% |
1,044,133
+21,799
| +2% | +$1.16M |
|
|
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.6M | 0.01% |
1,445,466
+28,515
| +2% | +$1.1M |
|
897
Sarepta Therapeutics
SRPT
$1.79B
| $55.6M | 0.01% |
576,412
+16,061
| +3% | +$1.55M |
|
898
Autoliv
ALV
$9.72B
| $55.5M | 0.01% |
504,042
+8,198
| +2% | +$903K |
|
899
Arrow Electronics
ARW
$6.58B
| $55.4M | 0.01% |
453,488
+3,610
| +0.8% | +$441K |
|
900
Cracker Barrel
CBRL
$1.09B
| $55.3M | 0.01% |
717,922
+25,354
| +4% | +$1.95M |
|