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 | |
|---|---|---|---|---|---|---|
1101
Teradata
TDC
$2.04B
| $42.6M | 0.01% |
980,178
-13,074
| -1% | -$569K |
|
1102
Air Lease Corp
AL
$7.1B
| $42.6M | 0.01% |
1,016,326
+27,885
| +3% | +$1.17M |
|
1103
Champion Homes, Inc.
SKY
$4.31B
| $42.6M | 0.01% |
573,607
+14,322
| +3% | +$1.06M |
|
1104
Grand Canyon Education
LOPE
$5.88B
| $42.5M | 0.01% |
321,924
+11,567
| +4% | +$1.53M |
|
1105
RXO
RXO
$2.81B
| $42.4M | 0.01% |
1,823,519
+141,056
| +8% | +$3.28M |
|
1106
QuidelOrtho
QDEL
$2.03B
| $42.4M | 0.01% |
575,473
+17,963
| +3% | +$1.32M |
|
1107
DiamondRock Hospitality
DRH
$1.72B
| $42.4M | 0.01% |
4,516,452
+190,136
| +4% | +$1.79M |
|
1108
Otter Tail
OTTR
$3.52B
| $42.4M | 0.01% |
498,689
-10,160
| -2% | -$863K |
|
1109
AGNC Investment
AGNC
$10.8B
| $42.4M | 0.01% |
4,319,163
+500,145
| +13% | +$4.91M |
|
1110
Flowers Foods
FLO
$3.01B
| $42.3M | 0.01% |
1,880,785
+65,691
| +4% | +$1.48M |
|
1111
Workiva
WK
$4.39B
| $42.3M | 0.01% |
416,805
-411
| -0.1% | -$41.7K |
|
1112
Kirby Corp
KEX
$4.91B
| $42.3M | 0.01% |
538,800
-4,606
| -0.8% | -$361K |
|
1113
Spire
SR
$4.5B
| $42.2M | 0.01% |
677,338
+28,474
| +4% | +$1.78M |
|
1114
Toast
TOST
$23.8B
| $42.2M | 0.01% |
2,310,196
+150,425
| +7% | +$2.75M |
|
1115
Encompass Health
EHC
$12.8B
| $42.2M | 0.01% |
631,816
+12,396
| +2% | +$827K |
|
1116
IPG Photonics
IPGP
$3.49B
| $42.1M | 0.01% |
388,257
+5,958
| +2% | +$647K |
|
1117
Black Hills Corp
BKH
$4.33B
| $42.1M | 0.01% |
780,510
+29,141
| +4% | +$1.57M |
|
1118
Exponent
EXPO
$3.58B
| $42M | 0.01% |
477,338
+10,398
| +2% | +$915K |
|
1119
Ormat Technologies
ORA
$5.56B
| $42M | 0.01% |
554,473
+23,816
| +4% | +$1.81M |
|
1120
ONE Gas
OGS
$4.56B
| $42M | 0.01% |
658,667
+28,705
| +5% | +$1.83M |
|
1121
Park Hotels & Resorts
PK
$2.4B
| $41.9M | 0.01% |
2,741,521
+13,473
| +0.5% | +$206K |
|
1122
Sunstone Hotel Investors
SHO
$1.79B
| $41.9M | 0.01% |
3,906,158
+88,949
| +2% | +$954K |
|
|
AZEK
1123
DELISTED
The AZEK Co
AZEK
| $41.8M | 0.01% |
1,092,176
+20,912
| +2% | +$800K |
|
1124
MACOM Technology Solutions
MTSI
$9.76B
| $41.7M | 0.01% |
448,448
+7,967
| +2% | +$741K |
|
1125
SEI Investments
SEIC
$10.9B
| $41.7M | 0.01% |
655,418
+12,453
| +2% | +$791K |
|