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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$4.63B
| $51.9M | 0.01% |
1,197,053
+35,083
| +3% | +$1.52M |
|
952
First Horizon
FHN
$11.5B
| $51.9M | 0.01% |
3,663,138
+204,199
| +6% | +$2.89M |
|
953
Wintrust Financial
WTFC
$9.17B
| $51.8M | 0.01% |
558,955
+19,292
| +4% | +$1.79M |
|
954
Rithm Capital
RITM
$6.63B
| $51.8M | 0.01% |
4,853,568
+94,989
| +2% | +$1.01M |
|
955
10x Genomics
TXG
$1.57B
| $51.8M | 0.01% |
924,832
+32,709
| +4% | +$1.83M |
|
956
Financial Select Sector SPDR Fund
XLF
$53.9B
| $51.7M | 0.01% |
1,375,889
-161,712
| -11% | -$6.08M |
|
957
Cohen & Steers
CNS
$3.63B
| $51.7M | 0.01% |
682,535
+10,524
| +2% | +$797K |
|
958
Patterson-UTI
PTEN
$2.11B
| $51.7M | 0.01% |
4,784,937
+177,428
| +4% | +$1.92M |
|
959
Houlihan Lokey
HLI
$14.1B
| $51.6M | 0.01% |
430,152
+14,985
| +4% | +$1.8M |
|
960
Envista
NVST
$3.45B
| $51.2M | 0.01% |
2,126,535
+190,572
| +10% | +$4.59M |
|
961
Herc Holdings
HRI
$4.43B
| $51.1M | 0.01% |
342,968
+10,969
| +3% | +$1.63M |
|
962
Nexstar Media Group
NXST
$5.98B
| $50.9M | 0.01% |
324,995
+2,904
| +0.9% | +$455K |
|
963
iShares S&P 500 Growth ETF
IVW
$65B
| $50.9M | 0.01% |
677,391
-60,125
| -8% | -$4.52M |
|
964
Zurn Elkay Water Solutions
ZWS
$7.69B
| $50.8M | 0.01% |
1,726,280
+38
| +0% | +$1.12K |
|
965
Gentex
GNTX
$6.15B
| $50.7M | 0.01% |
1,551,424
+33,225
| +2% | +$1.09M |
|
966
DXC Technology
DXC
$2.55B
| $50.5M | 0.01% |
2,210,241
-331,016
| -13% | -$7.57M |
|
967
AGCO
AGCO
$8.02B
| $50.3M | 0.01% |
414,325
+14,231
| +4% | +$1.73M |
|
968
Valaris
VAL
$3.75B
| $50.3M | 0.01% |
733,533
-7,561
| -1% | -$518K |
|
969
Element Solutions
ESI
$6.24B
| $50.2M | 0.01% |
2,168,978
+65,894
| +3% | +$1.52M |
|
970
Timken Company
TKR
$5.32B
| $50.1M | 0.01% |
625,592
+11,057
| +2% | +$886K |
|
971
AptarGroup
ATR
$8.98B
| $50.1M | 0.01% |
405,584
+8,500
| +2% | +$1.05M |
|
972
Permian Resources
PR
$9.99B
| $50.1M | 0.01% |
3,685,972
+1,089,575
| +42% | +$14.8M |
|
973
Mr. Cooper
COOP
$14B
| $50.1M | 0.01% |
768,848
+37,823
| +5% | +$2.46M |
|
974
Darling Ingredients
DAR
$4.95B
| $50M | 0.01% |
1,003,624
+47,700
| +5% | +$2.38M |
|
975
Douglas Emmett
DEI
$2.75B
| $50M | 0.01% |
3,446,670
+164,754
| +5% | +$2.39M |
|