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 | |
|---|---|---|---|---|---|---|
1126
Robinhood
HOOD
$105B
| $41.6M | 0.01% |
3,265,863
-44,577
| -1% | -$568K |
|
1127
Wayfair
W
$11.7B
| $41.6M | 0.01% |
674,156
+39,545
| +6% | +$2.44M |
|
1128
Hillenbrand
HI
$1.81B
| $41.6M | 0.01% |
868,965
+39,697
| +5% | +$1.9M |
|
1129
Hanover Insurance
THG
$6.51B
| $41.4M | 0.01% |
340,725
+10,408
| +3% | +$1.26M |
|
|
ESGR
1130
DELISTED
Enstar Group
ESGR
| $41.2M | 0.01% |
140,071
-1,067
| -0.8% | -$314K |
|
1131
Columbia Sportswear
COLM
$3.05B
| $41M | 0.01% |
515,735
+18,001
| +4% | +$1.43M |
|
1132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $40.9M | 0.01% |
1,420,464
-43,146
| -3% | -$1.24M |
|
1133
CRISPR Therapeutics
CRSP
$5.08B
| $40.9M | 0.01% |
653,023
+15,085
| +2% | +$944K |
|
1134
Applovin
APP
$193B
| $40.7M | 0.01% |
1,021,695
+31,773
| +3% | +$1.27M |
|
1135
Starwood Property Trust
STWD
$7.56B
| $40.6M | 0.01% |
1,929,579
+52,613
| +3% | +$1.11M |
|
1136
National Storage Affiliates Trust
NSA
$2.49B
| $40.5M | 0.01% |
977,703
-18,553
| -2% | -$769K |
|
1137
Helen of Troy
HELE
$567M
| $40.5M | 0.01% |
334,843
+292
| +0.1% | +$35.3K |
|
1138
Credit Acceptance
CACC
$5.9B
| $40.4M | 0.01% |
75,927
+4,734
| +7% | +$2.52M |
|
1139
Antero Resources
AR
$10.1B
| $40.4M | 0.01% |
1,782,069
+59,995
| +3% | +$1.36M |
|
1140
Modine Manufacturing
MOD
$7.71B
| $40.2M | 0.01% |
674,082
-58,631
| -8% | -$3.5M |
|
1141
Prestige Consumer Healthcare
PBH
$3.2B
| $40.2M | 0.01% |
657,135
-39,913
| -6% | -$2.44M |
|
1142
Kyndryl
KD
$7.57B
| $40.2M | 0.01% |
1,933,761
-237,638
| -11% | -$4.94M |
|
1143
Outfront Media
OUT
$3.13B
| $40M | 0.01% |
2,912,586
+92,595
| +3% | +$1.27M |
|
|
ETRN
1144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.8M | 0.01% |
3,914,514
+13,183
| +0.3% | +$134K |
|
|
ARCH
1145
DELISTED
Arch Resources, Inc.
ARCH
| $39.8M | 0.01% |
239,727
-1,253
| -0.5% | -$208K |
|
1146
Allison Transmission
ALSN
$7.57B
| $39.7M | 0.01% |
682,650
+8,234
| +1% | +$479K |
|
|
UNIT
1147
Uniti Group
UNIT
$1.75B
| $39.6M | 0.01% |
6,858,573
+414,810
| +6% | +$2.4M |
|
1148
Century Communities
CCS
$2.06B
| $39.6M | 0.01% |
434,550
+8,214
| +2% | +$749K |
|
1149
RH
RH
$4.27B
| $39.6M | 0.01% |
135,789
+7,334
| +6% | +$2.14M |
|
1150
Home BancShares
HOMB
$5.79B
| $39.6M | 0.01% |
1,561,671
+21,894
| +1% | +$555K |
|