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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$10.8B
| $55.2M | 0.01% |
1,169,843
-24,469
| -2% | -$1.15M |
|
902
Mohawk Industries
MHK
$8.41B
| $55.1M | 0.01% |
532,652
+22,616
| +4% | +$2.34M |
|
903
Bruker
BRKR
$4.63B
| $54.9M | 0.01% |
747,802
+34,355
| +5% | +$2.52M |
|
904
Tanger
SKT
$3.86B
| $54.8M | 0.01% |
1,978,485
+110,297
| +6% | +$3.06M |
|
905
RLI Corp
RLI
$6.08B
| $54.8M | 0.01% |
823,574
+22,510
| +3% | +$1.5M |
|
|
SGI
906
Somnigroup International Inc.
SGI
$17.9B
| $54.8M | 0.01% |
1,074,166
+32,707
| +3% | +$1.67M |
|
907
Euronet Worldwide
EEFT
$3.57B
| $54.7M | 0.01% |
539,248
-11,085
| -2% | -$1.13M |
|
908
SoFi Technologies
SOFI
$30.6B
| $54.7M | 0.01% |
5,493,410
+199,949
| +4% | +$1.99M |
|
909
Boise Cascade
BCC
$3.21B
| $54.6M | 0.01% |
421,920
+12,140
| +3% | +$1.57M |
|
910
Core & Main
CNM
$9.21B
| $54.5M | 0.01% |
1,348,537
+286,513
| +27% | +$11.6M |
|
911
H.B. Fuller
FUL
$3.33B
| $54.5M | 0.01% |
668,868
+15,920
| +2% | +$1.3M |
|
912
Lyft
LYFT
$7.87B
| $54.4M | 0.01% |
3,630,432
+141,823
| +4% | +$2.13M |
|
|
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.3M | 0.01% |
973,280
-37,236
| -4% | -$2.08M |
|
914
Range Resources
RRC
$8.3B
| $54.2M | 0.01% |
1,780,804
+64,810
| +4% | +$1.97M |
|
915
BJs Wholesale Club
BJ
$12.8B
| $54.2M | 0.01% |
812,783
+20,820
| +3% | +$1.39M |
|
916
Apellis Pharmaceuticals
APLS
$3.29B
| $54.1M | 0.01% |
904,409
+25,052
| +3% | +$1.5M |
|
917
Wyndham Hotels & Resorts
WH
$6.43B
| $54.1M | 0.01% |
673,081
+11,815
| +2% | +$950K |
|
918
Cognex
CGNX
$7.45B
| $54.1M | 0.01% |
1,295,729
+61,890
| +5% | +$2.58M |
|
919
MGIC Investment
MTG
$6.54B
| $54M | 0.01% |
2,799,494
+7,137
| +0.3% | +$138K |
|
920
Blue Owl Capital
OWL
$12.1B
| $53.9M | 0.01% |
3,620,694
+100,188
| +3% | +$1.49M |
|
921
WESCO International
WCC
$10.5B
| $53.9M | 0.01% |
310,182
+8,509
| +3% | +$1.48M |
|
922
AXIS Capital
AXS
$7.59B
| $53.9M | 0.01% |
973,886
+31,765
| +3% | +$1.76M |
|
923
TriNet
TNET
$3.3B
| $53.9M | 0.01% |
452,910
-28,870
| -6% | -$3.43M |
|
924
Blackstone Mortgage Trust
BXMT
$3.41B
| $53.8M | 0.01% |
2,531,729
+106,670
| +4% | +$2.27M |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $53.8M | 0.01% |
869,298
+28,412
| +3% | +$1.76M |
|