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 | |
|---|---|---|---|---|---|---|
1276
SLM Corp
SLM
$5.86B
| $33M | 0.01% |
1,726,549
+88,204
| +5% | +$1.69M |
|
1277
Helmerich & Payne
HP
$2.1B
| $33M | 0.01% |
910,432
+21,490
| +2% | +$778K |
|
1278
Lumentum
LITE
$11.4B
| $32.9M | 0.01% |
628,106
+34,266
| +6% | +$1.8M |
|
1279
Organon & Co
OGN
$2.77B
| $32.9M | 0.01% |
2,282,899
-102,278
| -4% | -$1.47M |
|
1280
Piper Sandler
PIPR
$6.12B
| $32.8M | 0.01% |
187,310
+6,652
| +4% | +$1.16M |
|
1281
The GEO Group
GEO
$3.12B
| $32.6M | 0.01% |
3,012,341
+63,101
| +2% | +$683K |
|
1282
BGC Group
BGC
$4.82B
| $32.6M | 0.01% |
4,516,689
+38,412
| +0.9% | +$277K |
|
1283
Hamilton Lane
HLNE
$6.53B
| $32.6M | 0.01% |
287,005
+4,291
| +2% | +$487K |
|
1284
WD-40
WDFC
$2.86B
| $32.5M | 0.01% |
136,121
+2,765
| +2% | +$661K |
|
1285
Universal Corp
UVV
$1.38B
| $32.5M | 0.01% |
483,175
+5,930
| +1% | +$399K |
|
1286
Samsara
IOT
$21.9B
| $32.4M | 0.01% |
969,429
+79,773
| +9% | +$2.66M |
|
1287
Sterling Infrastructure
STRL
$9.54B
| $32.3M | 0.01% |
367,905
+2,878
| +0.8% | +$253K |
|
1288
Opendoor
OPEN
$6.68B
| $32.3M | 0.01% |
7,219,336
+877,788
| +14% | +$3.93M |
|
1289
Adient
ADNT
$1.95B
| $32.3M | 0.01% |
889,242
+21,323
| +2% | +$775K |
|
1290
Knife River
KNF
$4.42B
| $32.2M | 0.01% |
487,200
+34,787
| +8% | +$2.3M |
|
1291
Amicus Therapeutics
FOLD
$2.46B
| $32.2M | 0.01% |
2,268,886
+90,195
| +4% | +$1.28M |
|
1292
Kadant
KAI
$3.69B
| $32.2M | 0.01% |
114,766
+611
| +0.5% | +$171K |
|
|
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
| $32.1M | 0.01% |
1,103,654
+63,384
| +6% | +$1.85M |
|
1294
McGrath RentCorp
MGRC
$3.01B
| $32.1M | 0.01% |
268,391
+5,792
| +2% | +$693K |
|
1295
PROG Holdings
PRG
$1.41B
| $32.1M | 0.01% |
1,038,381
-83,526
| -7% | -$2.58M |
|
1296
ESCO Technologies
ESE
$5.38B
| $32M | 0.01% |
273,716
+4,248
| +2% | +$497K |
|
1297
Warrior Met Coal
HCC
$3.04B
| $31.9M | 0.01% |
523,538
+5,537
| +1% | +$338K |
|
1298
Griffon
GFF
$3.61B
| $31.9M | 0.01% |
522,741
+2,131
| +0.4% | +$130K |
|
1299
Empire State Realty Trust
ESRT
$1.34B
| $31.8M | 0.01% |
3,285,543
+245,458
| +8% | +$2.38M |
|
1300
California Water Service
CWT
$2.76B
| $31.8M | 0.01% |
613,581
+32,053
| +6% | +$1.66M |
|