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 | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class C
LBRDK
$8.72B
| $39.5M | 0.01% |
490,650
+26,960
| +6% | +$2.17M |
|
1152
RLJ Lodging Trust
RLJ
$1.16B
| $39.5M | 0.01% |
3,366,698
+7,730
| +0.2% | +$90.6K |
|
1153
National Health Investors
NHI
$3.76B
| $39.4M | 0.01% |
705,663
-3,785
| -0.5% | -$211K |
|
1154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $39.4M | 0.01% |
1,047,867
-26,660
| -2% | -$1M |
|
1155
Andersons Inc
ANDE
$1.4B
| $39.4M | 0.01% |
683,933
+18,482
| +3% | +$1.06M |
|
|
CNR
1156
Core Natural Resources, Inc.
CNR
$3.72B
| $39.3M | 0.01% |
391,123
-35,326
| -8% | -$3.55M |
|
1157
Itron
ITRI
$5.51B
| $39.1M | 0.01% |
518,157
+15,157
| +3% | +$1.14M |
|
1158
NorthWestern Energy
NWE
$3.51B
| $39.1M | 0.01% |
768,577
+31,100
| +4% | +$1.58M |
|
1159
Spectrum Brands
SPB
$1.33B
| $39.1M | 0.01% |
489,825
-34,661
| -7% | -$2.76M |
|
1160
UGI
UGI
$7.49B
| $39.1M | 0.01% |
1,588,108
+106,098
| +7% | +$2.61M |
|
1161
Urban Edge Properties
UE
$2.67B
| $39M | 0.01% |
2,132,349
+41,478
| +2% | +$759K |
|
1162
LGI Homes
LGIH
$1.45B
| $39M | 0.01% |
292,719
+10,596
| +4% | +$1.41M |
|
1163
Kforce
KFRC
$583M
| $38.9M | 0.01% |
575,168
-33,236
| -5% | -$2.25M |
|
1164
Neogen
NEOG
$1.25B
| $38.8M | 0.01% |
1,929,058
+24,103
| +1% | +$485K |
|
1165
Visteon
VC
$3.5B
| $38.8M | 0.01% |
310,447
-29,866
| -9% | -$3.73M |
|
1166
Graham Holdings Company
GHC
$5.13B
| $38.7M | 0.01% |
55,621
+867
| +2% | +$604K |
|
1167
SolarEdge
SEDG
$1.75B
| $38.7M | 0.01% |
413,409
-61,315
| -13% | -$5.74M |
|
1168
Varonis Systems
VRNS
$6.41B
| $38.7M | 0.01% |
854,473
+10,159
| +1% | +$460K |
|
1169
Ziff Davis
ZD
$1.54B
| $38.7M | 0.01% |
575,688
+21,501
| +4% | +$1.44M |
|
1170
ACI Worldwide
ACIW
$5.22B
| $38.7M | 0.01% |
1,263,249
+29,673
| +2% | +$908K |
|
1171
Matsons
MATX
$3.37B
| $38.6M | 0.01% |
352,444
-3,056
| -0.9% | -$335K |
|
1172
Sealed Air
SEE
$4.99B
| $38.6M | 0.01% |
1,056,198
-187,625
| -15% | -$6.85M |
|
1173
Marriott Vacations Worldwide
VAC
$2.75B
| $38.5M | 0.01% |
453,849
+33,373
| +8% | +$2.83M |
|
1174
Ameris Bancorp
ABCB
$5.12B
| $38.4M | 0.01% |
723,345
+35,778
| +5% | +$1.9M |
|
1175
CareTrust REIT
CTRE
$7.62B
| $38.3M | 0.01% |
1,712,498
+209,500
| +14% | +$4.69M |
|