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 | |
|---|---|---|---|---|---|---|
1201
Sensata Technologies
ST
$4.59B
| $37M | 0.01% |
985,988
+31,274
| +3% | +$1.17M |
|
1202
Sonoco
SON
$4.54B
| $37M | 0.01% |
662,156
+20,153
| +3% | +$1.13M |
|
1203
Coty
COTY
$3.51B
| $36.9M | 0.01% |
2,972,773
+25,485
| +0.9% | +$317K |
|
1204
White Mountains Insurance
WTM
$4.53B
| $36.9M | 0.01% |
24,508
+608
| +3% | +$915K |
|
1205
Global Net Lease
GNL
$1.81B
| $36.8M | 0.01% |
3,698,157
+200,649
| +6% | +$2M |
|
1206
Alaska Air
ALK
$7.36B
| $36.8M | 0.01% |
940,647
-214,745
| -19% | -$8.39M |
|
1207
Southwest Gas
SWX
$5.67B
| $36.6M | 0.01% |
577,116
+13,668
| +2% | +$866K |
|
1208
Newell Brands
NWL
$2.55B
| $36.6M | 0.01% |
4,211,350
+151,772
| +4% | +$1.32M |
|
1209
Under Armour
UAA
$2.16B
| $36.5M | 0.01% |
4,147,411
+203,666
| +5% | +$1.79M |
|
1210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.2M | 0.01% |
362,343
-18,964
| -5% | -$1.89M |
|
1211
Sensient Technologies
SXT
$4.51B
| $36M | 0.01% |
545,922
+32,006
| +6% | +$2.11M |
|
1212
Kulicke & Soffa
KLIC
$1.98B
| $36M | 0.01% |
657,783
+21,687
| +3% | +$1.19M |
|
|
ALTR
1213
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $35.9M | 0.01% |
426,646
+11,108
| +3% | +$935K |
|
1214
Tri Pointe Homes
TPH
$3.18B
| $35.9M | 0.01% |
1,013,767
+27,260
| +3% | +$965K |
|
|
UCB
1215
United Community Banks, Inc.
UCB
$3.95B
| $35.8M | 0.01% |
1,223,668
+54,138
| +5% | +$1.58M |
|
1216
Sylvamo
SLVM
$1.75B
| $35.8M | 0.01% |
728,654
-12,776
| -2% | -$627K |
|
1217
Parsons
PSN
$7.98B
| $35.7M | 0.01% |
569,651
+10,399
| +2% | +$652K |
|
1218
TD Synnex
SNX
$12.5B
| $35.7M | 0.01% |
331,764
+34,164
| +11% | +$3.68M |
|
1219
Adtalem Global Education
ATGE
$4.79B
| $35.7M | 0.01% |
605,301
-33,499
| -5% | -$1.97M |
|
1220
Blackbaud
BLKB
$3.33B
| $35.7M | 0.01% |
411,200
+3,670
| +0.9% | +$318K |
|
1221
Teladoc Health
TDOC
$1.37B
| $35.6M | 0.01% |
1,654,116
+104,531
| +7% | +$2.25M |
|
1222
Chemours
CC
$2.44B
| $35.6M | 0.01% |
1,129,123
+50,932
| +5% | +$1.61M |
|
1223
S&T Bancorp
STBA
$1.49B
| $35.4M | 0.01% |
1,058,653
-1,172
| -0.1% | -$39.2K |
|
1224
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $35.3M | 0.01% |
339,248
-12,486
| -4% | -$1.3M |
|
1225
Acadia Pharmaceuticals
ACAD
$4.02B
| $35.3M | 0.01% |
1,127,907
+54,814
| +5% | +$1.72M |
|