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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$751M
| $35.3M | 0.01% |
471,199
+18,803
| +4% | +$1.41M |
|
1227
Pebblebrook Hotel Trust
PEB
$1.36B
| $35.3M | 0.01% |
2,206,660
+18,325
| +0.8% | +$293K |
|
1228
Wolfspeed
WOLF
$294M
| $35.2M | 0.01% |
809,600
+34,865
| +5% | +$1.52M |
|
1229
First Hawaiian
FHB
$3.19B
| $35.2M | 0.01% |
1,540,275
+115,109
| +8% | +$2.63M |
|
1230
FIVE9
FIVN
$2.02B
| $35.2M | 0.01% |
447,237
+16,108
| +4% | +$1.27M |
|
1231
PennyMac Financial
PFSI
$6.22B
| $35.1M | 0.01% |
396,745
+3,947
| +1% | +$349K |
|
1232
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $35M | 0.01% |
1,003,495
+5,306
| +0.5% | +$185K |
|
1233
Verra Mobility
VRRM
$3.87B
| $35M | 0.01% |
1,519,473
+38,143
| +3% | +$878K |
|
1234
Insmed
INSM
$30.8B
| $35M | 0.01% |
1,128,436
+28,629
| +3% | +$887K |
|
1235
Albany International
AIN
$1.77B
| $34.9M | 0.01% |
354,944
+18,459
| +5% | +$1.81M |
|
1236
Texas Capital Bancshares
TCBI
$3.99B
| $34.8M | 0.01% |
538,736
+12,254
| +2% | +$792K |
|
|
JBTM
1237
JBT Marel Corporation
JBTM
$7.09B
| $34.8M | 0.01% |
349,880
+5,913
| +2% | +$588K |
|
1238
ScottsMiracle-Gro
SMG
$3.56B
| $34.8M | 0.01% |
545,258
+18,975
| +4% | +$1.21M |
|
1239
Hilton Grand Vacations
HGV
$3.99B
| $34.7M | 0.01% |
863,403
-771
| -0.1% | -$31K |
|
1240
Cable One
CABO
$1B
| $34.6M | 0.01% |
62,168
+3,449
| +6% | +$1.92M |
|
|
AZPN
1241
DELISTED
Aspen Technology Inc
AZPN
| $34.6M | 0.01% |
157,079
+1,950
| +1% | +$429K |
|
1242
Cogent Communications
CCOI
$1.74B
| $34.5M | 0.01% |
453,769
+4,413
| +1% | +$336K |
|
1243
Select Medical
SEM
$1.54B
| $34.5M | 0.01% |
2,722,954
+148,307
| +6% | +$1.88M |
|
1244
FormFactor
FORM
$2.27B
| $34.4M | 0.01% |
825,473
+9,757
| +1% | +$407K |
|
1245
MillerKnoll
MLKN
$1.44B
| $34.4M | 0.01% |
1,290,336
+15,407
| +1% | +$411K |
|
1246
Unity
U
$18.3B
| $34.4M | 0.01% |
840,971
+25,995
| +3% | +$1.06M |
|
1247
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $34.4M | 0.01% |
588,198
-103,806
| -15% | -$6.07M |
|
1248
Louisiana-Pacific
LPX
$6.64B
| $34.3M | 0.01% |
484,289
+19,736
| +4% | +$1.4M |
|
1249
Granite Construction
GVA
$4.8B
| $34.3M | 0.01% |
673,495
-7,540
| -1% | -$383K |
|
|
DNB
1250
DELISTED
Dun & Bradstreet
DNB
| $34.1M | 0.01% |
2,914,133
+215,119
| +8% | +$2.52M |
|