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 | |
|---|---|---|---|---|---|---|
976
Federal Signal
FSS
$7.77B
| $49.9M | 0.01% |
649,953
+9,688
| +2% | +$743K |
|
977
CACI
CACI
$10.9B
| $49.9M | 0.01% |
153,992
+1,586
| +1% | +$514K |
|
978
Royalty Pharma
RPRX
$15.6B
| $49.7M | 0.01% |
1,770,988
+122,084
| +7% | +$3.43M |
|
979
Voya Financial
VOYA
$7.35B
| $49.7M | 0.01% |
681,329
+18,316
| +3% | +$1.34M |
|
980
Vail Resorts
MTN
$5.45B
| $49.7M | 0.01% |
232,804
+3,383
| +1% | +$722K |
|
981
Transocean
RIG
$3.06B
| $49.7M | 0.01% |
7,823,248
-29,504
| -0.4% | -$187K |
|
982
Celsius Holdings
CELH
$14.8B
| $49.7M | 0.01% |
911,181
+26,346
| +3% | +$1.44M |
|
983
Merit Medical Systems
MMSI
$5.29B
| $49.6M | 0.01% |
652,626
+10,659
| +2% | +$810K |
|
984
Westlake Corp
WLK
$11.3B
| $49.4M | 0.01% |
352,924
+8,292
| +2% | +$1.16M |
|
985
Rush Enterprises Class A
RUSHA
$4.5B
| $49.4M | 0.01% |
981,385
+15,731
| +2% | +$791K |
|
986
Donaldson
DCI
$9.4B
| $49.3M | 0.01% |
754,647
+15,682
| +2% | +$1.02M |
|
|
EXE
987
Expand Energy Corporation Common Stock
EXE
$22.9B
| $49.3M | 0.01% |
640,285
+11,133
| +2% | +$857K |
|
|
BCPC
988
Balchem Corporation
BCPC
$5.13B
| $49.3M | 0.01% |
331,106
+9,787
| +3% | +$1.46M |
|
989
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $49.2M | 0.01% |
445,029
-18,064
| -4% | -$2M |
|
990
Arcosa
ACA
$4.78B
| $49.2M | 0.01% |
595,814
-1,683
| -0.3% | -$139K |
|
|
GAP
991
The Gap, Inc.
GAP
$8.97B
| $49.2M | 0.01% |
2,353,017
+51,296
| +2% | +$1.07M |
|
992
Vontier
VNT
$6.33B
| $49.2M | 0.01% |
1,423,983
-110,393
| -7% | -$3.81M |
|
993
Independence Realty Trust
IRT
$4.13B
| $49M | 0.01% |
3,204,694
+159,771
| +5% | +$2.44M |
|
994
Berkshire Hathaway Class A
BRK.A
$1.07T
| $48.8M | 0.01% |
90
+4
| +5% | +$2.17M |
|
|
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.7M | 0.01% |
1,693,734
+63,949
| +4% | +$1.84M |
|
996
New Jersey Resources
NJR
$4.73B
| $48.7M | 0.01% |
1,093,098
+16,289
| +2% | +$726K |
|
997
Middleby
MIDD
$7.1B
| $48.6M | 0.01% |
330,436
+8,018
| +2% | +$1.18M |
|
998
BILL Holdings
BILL
$5.34B
| $48.6M | 0.01% |
595,661
+16,467
| +3% | +$1.34M |
|
999
Harley-Davidson
HOG
$3.74B
| $48.5M | 0.01% |
1,315,763
+46,706
| +4% | +$1.72M |
|
1000
Alpha Metallurgical Resources
AMR
$1.88B
| $48.4M | 0.01% |
142,943
-1,996
| -1% | -$676K |
|