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 | |
|---|---|---|---|---|---|---|
1176
Kontoor Brands
KTB
$4.29B
| $38.3M | 0.01% |
613,824
+22,141
| +4% | +$1.38M |
|
|
EDR
1177
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38.3M | 0.01% |
1,614,096
+14,846
| +0.9% | +$352K |
|
1178
Belden
BDC
$5.15B
| $38.3M | 0.01% |
495,693
+7,827
| +2% | +$605K |
|
1179
Innovative Industrial Properties
IIPR
$1.58B
| $38.2M | 0.01% |
378,945
+15,445
| +4% | +$1.56M |
|
|
HPP
1180
Hudson Pacific Properties
HPP
$1.1B
| $38.2M | 0.01% |
4,097,841
+439,331
| +12% | +$4.09M |
|
|
GTM
1181
ZoomInfo Technologies
GTM
$3.63B
| $38.1M | 0.01% |
2,062,141
+72,701
| +4% | +$1.34M |
|
1182
NewMarket
NEU
$7.86B
| $38M | 0.01% |
69,668
-2,579
| -4% | -$1.41M |
|
1183
MDU Resources
MDU
$3.36B
| $38M | 0.01% |
3,463,694
+99,580
| +3% | +$1.09M |
|
1184
G-III Apparel Group
GIII
$1.13B
| $38M | 0.01% |
1,117,729
-1,222
| -0.1% | -$41.5K |
|
1185
Magnolia Oil & Gas
MGY
$4.5B
| $37.9M | 0.01% |
1,782,465
+46,510
| +3% | +$990K |
|
1186
Integer Holdings
ITGR
$3.59B
| $37.9M | 0.01% |
382,936
+3,504
| +0.9% | +$347K |
|
1187
Innospec
IOSP
$2.06B
| $37.9M | 0.01% |
307,490
+8,855
| +3% | +$1.09M |
|
1188
Liberty Energy
LBRT
$1.76B
| $37.9M | 0.01% |
2,087,938
-28,713
| -1% | -$521K |
|
1189
Procore
PCOR
$10.3B
| $37.8M | 0.01% |
546,102
+21,172
| +4% | +$1.47M |
|
1190
Commault Systems
CVLT
$7.84B
| $37.7M | 0.01% |
472,291
+12,624
| +3% | +$1.01M |
|
1191
SentinelOne
S
$6.19B
| $37.7M | 0.01% |
1,373,449
+54,664
| +4% | +$1.5M |
|
1192
Avista
AVA
$2.94B
| $37.6M | 0.01% |
1,051,967
+55,697
| +6% | +$1.99M |
|
1193
Urban Outfitters
URBN
$6.33B
| $37.5M | 0.01% |
1,051,370
+13,246
| +1% | +$473K |
|
1194
JELD-WEN Holding
JELD
$537M
| $37.5M | 0.01% |
1,985,799
-38,933
| -2% | -$735K |
|
1195
CNO Financial Group
CNO
$3.8B
| $37.5M | 0.01% |
1,342,821
-6,349
| -0.5% | -$177K |
|
1196
Enpro
NPO
$4.61B
| $37.3M | 0.01% |
237,736
+6,570
| +3% | +$1.03M |
|
1197
Genpact
G
$7.49B
| $37.2M | 0.01% |
1,073,016
+26,084
| +2% | +$905K |
|
1198
Unifirst Corp
UNF
$3.17B
| $37.2M | 0.01% |
203,465
+7,633
| +4% | +$1.4M |
|
1199
CoreCivic
CXW
$2.18B
| $37.1M | 0.01% |
2,555,380
-21,852
| -0.8% | -$318K |
|
1200
Boston Beer
SAM
$2.39B
| $37.1M | 0.01% |
107,312
+3,382
| +3% | +$1.17M |
|