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 | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$6B
| $53.8M | 0.01% |
447,361
+6,476
| +1% | +$779K |
|
927
Hormel Foods
HRL
$13.7B
| $53.8M | 0.01% |
1,674,310
+47,839
| +3% | +$1.54M |
|
|
SRCL
928
DELISTED
Stericycle Inc
SRCL
| $53.7M | 0.01% |
1,084,459
+26,065
| +2% | +$1.29M |
|
929
Globus Medical
GMED
$7.89B
| $53.7M | 0.01% |
1,007,812
+60,060
| +6% | +$3.2M |
|
930
Boyd Gaming
BYD
$6.84B
| $53.7M | 0.01% |
857,644
+6,724
| +0.8% | +$421K |
|
931
Inspire Medical Systems
INSP
$2.33B
| $53.7M | 0.01% |
263,938
+7,716
| +3% | +$1.57M |
|
|
DHC
932
Diversified Healthcare Trust
DHC
$1.05B
| $53.7M | 0.01% |
14,346,995
-2,861,081
| -17% | -$10.7M |
|
933
Old Republic International
ORI
$9.92B
| $53.4M | 0.01% |
1,817,104
+32,917
| +2% | +$968K |
|
934
Curtiss-Wright
CW
$18.7B
| $53.2M | 0.01% |
238,644
+5,185
| +2% | +$1.16M |
|
935
Affiliated Managers Group
AMG
$6.6B
| $53.1M | 0.01% |
350,384
+3,357
| +1% | +$508K |
|
936
Old National Bancorp
ONB
$8.81B
| $53M | 0.01% |
3,137,279
-1,953
| -0.1% | -$33K |
|
937
Terex
TEX
$3.45B
| $53M | 0.01% |
921,985
+42,364
| +5% | +$2.43M |
|
938
Banner Corp
BANR
$2.3B
| $52.9M | 0.01% |
988,426
+21,447
| +2% | +$1.15M |
|
939
American Financial Group
AFG
$11.4B
| $52.9M | 0.01% |
444,538
+15,339
| +4% | +$1.82M |
|
940
Hancock Whitney
HWC
$5.35B
| $52.8M | 0.01% |
1,087,610
+48,174
| +5% | +$2.34M |
|
941
ASGN Inc
ASGN
$2.23B
| $52.8M | 0.01% |
549,149
+611
| +0.1% | +$58.8K |
|
942
Albertsons Companies
ACI
$10.4B
| $52.7M | 0.01% |
2,290,082
+59,288
| +3% | +$1.36M |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.5M | 0.01% |
3,943,465
+239,972
| +6% | +$3.19M |
|
944
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $52.5M | 0.01% |
2,277,194
-2,209,558
| -49% | -$50.9M |
|
945
Commerce Bancshares
CBSH
$8B
| $52.2M | 0.01% |
1,026,786
+52,860
| +5% | +$2.69M |
|
946
Iridium Communications
IRDM
$1.91B
| $52.1M | 0.01% |
1,266,812
+24,242
| +2% | +$998K |
|
947
Avient
AVNT
$3.34B
| $52.1M | 0.01% |
1,253,146
+23,986
| +2% | +$997K |
|
948
Lantheus
LNTH
$3.57B
| $52.1M | 0.01% |
839,957
+7,590
| +0.9% | +$471K |
|
949
Morningstar
MORN
$10.6B
| $52M | 0.01% |
181,600
+5,188
| +3% | +$1.49M |
|
950
Flowserve
FLS
$7.35B
| $51.9M | 0.01% |
1,259,002
+24,449
| +2% | +$1.01M |
|