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 | |
|---|---|---|---|---|---|---|
1051
ManpowerGroup
MAN
$1.83B
| $45.3M | 0.01% |
569,472
+12,757
| +2% | +$1.01M |
|
1052
Avnet
AVT
$4.52B
| $45.2M | 0.01% |
897,688
+9,765
| +1% | +$492K |
|
1053
Tenable Holdings
TENB
$3.7B
| $45.2M | 0.01% |
981,899
+26,496
| +3% | +$1.22M |
|
1054
AutoNation
AN
$8.56B
| $45.2M | 0.01% |
300,991
+1,166
| +0.4% | +$175K |
|
1055
Confluent
CFLT
$6.71B
| $45.2M | 0.01% |
1,931,677
+104,801
| +6% | +$2.45M |
|
1056
Antero Midstream
AM
$8.85B
| $45.1M | 0.01% |
3,602,607
+99,592
| +3% | +$1.25M |
|
1057
Alcoa
AA
$8.36B
| $45.1M | 0.01% |
1,325,714
+91,242
| +7% | +$3.1M |
|
1058
Carpenter Technology
CRS
$12.1B
| $44.9M | 0.01% |
634,534
-4,027
| -0.6% | -$285K |
|
1059
Buckle
BKE
$3.15B
| $44.8M | 0.01% |
941,784
+22,050
| +2% | +$1.05M |
|
1060
Sprouts Farmers Market
SFM
$13.5B
| $44.7M | 0.01% |
929,565
+6,169
| +0.7% | +$297K |
|
1061
Northwest Bancshares
NWBI
$1.86B
| $44.7M | 0.01% |
3,581,520
+78,513
| +2% | +$980K |
|
1062
Installed Building Products
IBP
$7.38B
| $44.7M | 0.01% |
244,399
+1,296
| +0.5% | +$237K |
|
1063
Academy Sports + Outdoors
ASO
$3.2B
| $44.7M | 0.01% |
676,601
+15,285
| +2% | +$1.01M |
|
1064
Advanced Energy
AEIS
$6.02B
| $44.6M | 0.01% |
409,261
+13,377
| +3% | +$1.46M |
|
1065
Goodyear
GT
$2.45B
| $44.6M | 0.01% |
3,112,454
-50,936
| -2% | -$729K |
|
1066
Medical Properties Trust
MPW
$2.77B
| $44.5M | 0.01% |
9,058,339
+448,118
| +5% | +$2.2M |
|
1067
Badger Meter
BMI
$5.34B
| $44.5M | 0.01% |
288,004
+4,766
| +2% | +$736K |
|
1068
National Fuel Gas
NFG
$7.95B
| $44.3M | 0.01% |
883,290
+27,621
| +3% | +$1.39M |
|
1069
Carvana
CVNA
$48.9B
| $44M | 0.01% |
831,879
+53,318
| +7% | +$2.82M |
|
1070
UMB Financial
UMBF
$9.24B
| $44M | 0.01% |
526,747
+15,732
| +3% | +$1.31M |
|
1071
Paylocity
PCTY
$9.48B
| $44M | 0.01% |
266,936
+9,452
| +4% | +$1.56M |
|
1072
Evercore
EVR
$13.3B
| $44M | 0.01% |
257,214
+7,447
| +3% | +$1.27M |
|
|
BPMC
1073
DELISTED
Blueprint Medicines
BPMC
| $43.9M | 0.01% |
476,063
+7,646
| +2% | +$705K |
|
1074
IAC Inc
IAC
$2.95B
| $43.9M | 0.01% |
1,021,746
+31,679
| +3% | +$1.36M |
|
1075
Asbury Automotive
ABG
$4.97B
| $43.9M | 0.01% |
195,091
+1,528
| +0.8% | +$344K |
|