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 | |
|---|---|---|---|---|---|---|
1001
Jefferies Financial Group
JEF
$13.8B
| $48.4M | 0.01% |
1,197,696
-2,509
| -0.2% | -$101K |
|
1002
OFG Bancorp
OFG
$1.98B
| $48.4M | 0.01% |
1,290,568
-5,252
| -0.4% | -$197K |
|
1003
FTAI Aviation
FTAI
$17.3B
| $48.4M | 0.01% |
1,042,325
+71,904
| +7% | +$3.34M |
|
1004
Yelp
YELP
$1.95B
| $48.3M | 0.01% |
1,019,944
+12,511
| +1% | +$592K |
|
1005
Insight Enterprises
NSIT
$4.01B
| $48.2M | 0.01% |
272,184
-9,877
| -4% | -$1.75M |
|
1006
Associated Banc-Corp
ASB
$4.37B
| $48.2M | 0.01% |
2,254,457
+40,111
| +2% | +$858K |
|
1007
Dycom Industries
DY
$7.55B
| $48.2M | 0.01% |
418,969
+18,063
| +5% | +$2.08M |
|
1008
Lumen
LUMN
$6.51B
| $48.1M | 0.01% |
26,304,001
+5,782,249
| +28% | +$10.6M |
|
1009
Yeti Holdings
YETI
$3B
| $48.1M | 0.01% |
929,533
+35,277
| +4% | +$1.83M |
|
1010
Broadstone Net Lease
BNL
$3.54B
| $48M | 0.01% |
2,788,999
+164,136
| +6% | +$2.83M |
|
1011
Axalta
AXTA
$6.85B
| $47.8M | 0.01% |
1,407,733
+28,809
| +2% | +$979K |
|
1012
Macy's
M
$4.65B
| $47.7M | 0.01% |
2,371,257
+13,712
| +0.6% | +$276K |
|
1013
LXP Industrial Trust
LXP
$2.71B
| $47.6M | 0.01% |
4,803,218
+199,736
| +4% | +$1.98M |
|
1014
FNB Corp
FNB
$5.91B
| $47.6M | 0.01% |
3,456,310
+160,060
| +5% | +$2.2M |
|
1015
First Financial Bankshares
FFIN
$5.09B
| $47.5M | 0.01% |
1,568,765
+46,164
| +3% | +$1.4M |
|
1016
Brink's
BCO
$4.83B
| $47.3M | 0.01% |
537,904
+14,066
| +3% | +$1.24M |
|
1017
FirstCash
FCFS
$6.49B
| $47.2M | 0.01% |
435,701
+1,240
| +0.3% | +$134K |
|
1018
Synaptics
SYNA
$2.75B
| $47.2M | 0.01% |
413,407
-12
| -0% | -$1.37K |
|
1019
Aramark
ARMK
$10.2B
| $47M | 0.01% |
1,674,217
-573,635
| -26% | -$16.1M |
|
1020
DoubleVerify
DV
$2.26B
| $47M | 0.01% |
1,279,017
+178,488
| +16% | +$6.56M |
|
1021
Bankunited
BKU
$2.94B
| $47M | 0.01% |
1,448,921
+212,496
| +17% | +$6.89M |
|
1022
Cirrus Logic
CRUS
$5.9B
| $46.9M | 0.01% |
563,421
+8,607
| +2% | +$716K |
|
1023
HUB Group
HUBG
$2.27B
| $46.8M | 0.01% |
1,018,208
+36,374
| +4% | +$1.67M |
|
|
FLG
1024
Flagstar Financial, Inc.
FLG
$5.27B
| $46.6M | 0.01% |
1,517,736
+11,041
| +0.7% | +$339K |
|
1025
SL Green Realty
SLG
$4.47B
| $46.3M | 0.01% |
1,024,383
+30,289
| +3% | +$1.37M |
|