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 | |
|---|---|---|---|---|---|---|
1076
Allete
ALE
$3.68B
| $43.8M | 0.01% |
716,941
+22,139
| +3% | +$1.35M |
|
1077
Ryder
R
$7.73B
| $43.8M | 0.01% |
380,765
+952
| +0.3% | +$110K |
|
1078
City Holding Co
CHCO
$1.83B
| $43.8M | 0.01% |
397,169
-613
| -0.2% | -$67.6K |
|
1079
Acuity Brands
AYI
$10.4B
| $43.6M | 0.01% |
212,785
+4,679
| +2% | +$958K |
|
1080
Highwoods Properties
HIW
$3.49B
| $43.6M | 0.01% |
1,898,083
+124,577
| +7% | +$2.86M |
|
1081
TransUnion
TRU
$18.1B
| $43.5M | 0.01% |
632,867
+8,859
| +1% | +$609K |
|
1082
ArcBest
ARCB
$1.67B
| $43.4M | 0.01% |
361,002
-3,312
| -0.9% | -$398K |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$6B
| $43.4M | 0.01% |
1,042,426
+35,060
| +3% | +$1.46M |
|
1084
Corebridge Financial
CRBG
$18.2B
| $43.4M | 0.01% |
2,001,915
+619,341
| +45% | +$13.4M |
|
1085
LCI Industries
LCII
$2.52B
| $43.4M | 0.01% |
344,869
+3,242
| +0.9% | +$408K |
|
1086
ESAB
ESAB
$6.86B
| $43.3M | 0.01% |
499,597
+9,658
| +2% | +$837K |
|
1087
First Commonwealth Financial
FCF
$1.85B
| $43.2M | 0.01% |
2,798,856
+23,924
| +0.9% | +$369K |
|
|
SWAV
1088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43.2M | 0.01% |
226,660
+5,660
| +3% | +$1.08M |
|
1089
Masimo
MASI
$7.94B
| $43.1M | 0.01% |
368,041
+20,519
| +6% | +$2.41M |
|
1090
Kohl's
KSS
$1.81B
| $43.1M | 0.01% |
1,501,527
+143,443
| +11% | +$4.11M |
|
1091
Plexus
PLXS
$3.8B
| $43.1M | 0.01% |
398,228
+17,788
| +5% | +$1.92M |
|
1092
Steven Madden
SHOO
$2.31B
| $43M | 0.01% |
1,024,238
+26,177
| +3% | +$1.1M |
|
1093
Clarivate
CLVT
$2.94B
| $43M | 0.01% |
4,645,333
+149,573
| +3% | +$1.39M |
|
1094
Armstrong World Industries
AWI
$8.61B
| $43M | 0.01% |
436,943
+8,425
| +2% | +$828K |
|
1095
Insperity
NSP
$2.04B
| $42.9M | 0.01% |
365,641
+2,595
| +0.7% | +$304K |
|
1096
Marathon Digital Holdings
MARA
$5.82B
| $42.8M | 0.01% |
1,823,739
+410,146
| +29% | +$9.63M |
|
1097
Concentrix
CNXC
$3.4B
| $42.8M | 0.01% |
436,146
+48,331
| +12% | +$4.75M |
|
1098
Ciena
CIEN
$18.7B
| $42.7M | 0.01% |
949,476
+18,860
| +2% | +$849K |
|
1099
Korn Ferry
KFY
$3.93B
| $42.7M | 0.01% |
719,462
+35,985
| +5% | +$2.14M |
|
1100
Diodes
DIOD
$2.52B
| $42.7M | 0.01% |
529,879
+19,457
| +4% | +$1.57M |
|