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 | |
|---|---|---|---|---|---|---|
1026
SPX Corp
SPXC
$9.47B
| $46.1M | 0.01% |
456,819
+11,882
| +3% | +$1.2M |
|
1027
DT Midstream
DTM
$10.9B
| $46.1M | 0.01% |
841,896
+44,482
| +6% | +$2.44M |
|
1028
SS&C Technologies
SSNC
$21.9B
| $46.1M | 0.01% |
753,781
+22,111
| +3% | +$1.35M |
|
|
GMS
1029
DELISTED
GMS Inc
GMS
| $46M | 0.01% |
558,631
+12,637
| +2% | +$1.04M |
|
|
WIRE
1030
DELISTED
Encore Wire Corp
WIRE
| $46M | 0.01% |
215,272
-4,064
| -2% | -$868K |
|
1031
KBR
KBR
$6.42B
| $46M | 0.01% |
829,822
+18,097
| +2% | +$1M |
|
|
MZTI
1032
The Marzetti Company Common Stock
MZTI
$5.06B
| $46M | 0.01% |
276,213
+8,686
| +3% | +$1.45M |
|
1033
Group 1 Automotive
GPI
$6.25B
| $45.9M | 0.01% |
150,754
+614
| +0.4% | +$187K |
|
1034
California Resources
CRC
$4.38B
| $45.9M | 0.01% |
840,076
+76,172
| +10% | +$4.17M |
|
1035
Vaxcyte
PCVX
$4.21B
| $45.9M | 0.01% |
730,438
+17,570
| +2% | +$1.1M |
|
1036
Walker & Dunlop
WD
$2.99B
| $45.7M | 0.01% |
411,927
+16,232
| +4% | +$1.8M |
|
1037
Moelis & Co
MC
$5.59B
| $45.7M | 0.01% |
814,568
+21,839
| +3% | +$1.23M |
|
1038
Haemonetics
HAE
$2.59B
| $45.7M | 0.01% |
534,694
+8,901
| +2% | +$761K |
|
1039
GameStop
GME
$11B
| $45.7M | 0.01% |
2,606,532
+289,947
| +13% | +$5.08M |
|
1040
Federal Agricultural Mortgage
AGM
$2.16B
| $45.7M | 0.01% |
238,943
-1,162
| -0.5% | -$222K |
|
1041
OGE Energy
OGE
$8.9B
| $45.7M | 0.01% |
1,306,982
+43,653
| +3% | +$1.52M |
|
1042
Kinsale Capital Group
KNSL
$10.1B
| $45.6M | 0.01% |
136,198
+1,757
| +1% | +$588K |
|
1043
Perrigo
PRGO
$3.06B
| $45.6M | 0.01% |
1,417,025
+37,984
| +3% | +$1.22M |
|
1044
Erie Indemnity
ERIE
$17.6B
| $45.6M | 0.01% |
136,008
+3,013
| +2% | +$1.01M |
|
1045
SITE Centers
SITC
$473M
| $45.5M | 0.01% |
4,283,182
+55,636
| +1% | +$592K |
|
1046
Franklin Electric
FELE
$4.28B
| $45.5M | 0.01% |
470,526
+8,226
| +2% | +$795K |
|
1047
KB Home
KBH
$4.58B
| $45.4M | 0.01% |
726,542
-1,976
| -0.3% | -$123K |
|
1048
BridgeBio Pharma
BBIO
$10.1B
| $45.3M | 0.01% |
1,123,220
+66,945
| +6% | +$2.7M |
|
1049
Casella Waste Systems
CWST
$5.93B
| $45.3M | 0.01% |
529,715
-528
| -0.1% | -$45.1K |
|
1050
MasTec
MTZ
$15.1B
| $45.3M | 0.01% |
597,747
+25,779
| +5% | +$1.95M |
|