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 | |
|---|---|---|---|---|---|---|
1251
CONMED
CNMD
$1.63B
| $34M | 0.01% |
310,305
+5,169
| +2% | +$566K |
|
1252
Cavco Industries
CVCO
$4.28B
| $34M | 0.01% |
97,999
+224
| +0.2% | +$77.6K |
|
1253
Polaris
PII
$3.29B
| $34M | 0.01% |
358,306
+10,745
| +3% | +$1.02M |
|
1254
WaFd
WAFD
$2.47B
| $33.9M | 0.01% |
1,030,035
+73,345
| +8% | +$2.42M |
|
1255
Fulton Financial
FULT
$3.51B
| $33.9M | 0.01% |
2,062,343
+100,902
| +5% | +$1.66M |
|
1256
Four Corners Property Trust
FCPT
$2.68B
| $33.9M | 0.01% |
1,339,614
+53,517
| +4% | +$1.35M |
|
1257
Simply Good Foods
SMPL
$2.78B
| $33.7M | 0.01% |
852,189
+47,393
| +6% | +$1.88M |
|
1258
Bloomin' Brands
BLMN
$589M
| $33.6M | 0.01% |
1,194,799
-31,903
| -3% | -$898K |
|
1259
InterDigital
IDCC
$7.7B
| $33.6M | 0.01% |
309,814
-28,002
| -8% | -$3.04M |
|
1260
Genworth Financial
GNW
$3.51B
| $33.6M | 0.01% |
5,031,450
+114,372
| +2% | +$764K |
|
1261
Trinity Industries
TRN
$2.28B
| $33.6M | 0.01% |
1,263,458
+82,256
| +7% | +$2.19M |
|
1262
Minerals Technologies
MTX
$1.98B
| $33.5M | 0.01% |
470,476
+11,636
| +3% | +$830K |
|
1263
Quaker Houghton
KWR
$2.42B
| $33.5M | 0.01% |
157,143
+10,400
| +7% | +$2.22M |
|
1264
Axos Financial
AX
$5.19B
| $33.5M | 0.01% |
613,391
+10,716
| +2% | +$585K |
|
1265
GitLab
GTLB
$8.3B
| $33.5M | 0.01% |
531,731
+51,612
| +11% | +$3.25M |
|
1266
Patrick Industries
PATK
$3.72B
| $33.4M | 0.01% |
499,802
-5,041
| -1% | -$337K |
|
|
CNH
1267
CNH Industrial
CNH
$14B
| $33.4M | 0.01% |
2,742,926
+340,685
| +14% | +$4.15M |
|
1268
First Bancorp
FBP
$3.52B
| $33.4M | 0.01% |
2,027,815
-56,384
| -3% | -$928K |
|
1269
Kosmos Energy
KOS
$827M
| $33.3M | 0.01% |
4,968,781
+101,819
| +2% | +$683K |
|
1270
Guardant Health
GH
$7.05B
| $33.3M | 0.01% |
1,232,117
+20,618
| +2% | +$558K |
|
1271
Winnebago Industries
WGO
$953M
| $33.3M | 0.01% |
456,680
-4,261
| -0.9% | -$311K |
|
1272
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $33.2M | 0.01% |
1,309,563
-10,116
| -0.8% | -$257K |
|
1273
AAR Corp
AIR
$2.66B
| $33.2M | 0.01% |
531,786
+17,465
| +3% | +$1.09M |
|
|
JBGS
1274
JBG SMITH
JBGS
$1.44B
| $33.1M | 0.01% |
1,947,011
+22,776
| +1% | +$387K |
|
1275
HNI Corp
HNI
$2.06B
| $33M | 0.01% |
789,609
-10,415
| -1% | -$436K |
|