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 | |
|---|---|---|---|---|---|---|
1301
Simmons First National
SFNC
$2.97B
| $31.8M | 0.01% |
1,603,937
+69,560
| +5% | +$1.38M |
|
1302
Treehouse Foods
THS
$885M
| $31.8M | 0.01% |
766,245
+23,597
| +3% | +$978K |
|
1303
Victoria's Secret
VSCO
$2.09B
| $31.6M | 0.01% |
1,192,532
+188,384
| +19% | +$5M |
|
1304
Premier
PINC
$2.2B
| $31.6M | 0.01% |
1,413,931
+129,813
| +10% | +$2.9M |
|
1305
CBIZ
CBZ
$3.07B
| $31.5M | 0.01% |
503,005
+7,649
| +2% | +$479K |
|
1306
Cushman & Wakefield
CWK
$3.83B
| $31.4M | 0.01% |
2,911,069
+482,235
| +20% | +$5.21M |
|
1307
MYR Group
MYRG
$2.73B
| $31.4M | 0.01% |
217,313
+890
| +0.4% | +$129K |
|
1308
Frontdoor
FTDR
$4.82B
| $31.4M | 0.01% |
891,674
+46,038
| +5% | +$1.62M |
|
1309
Kennametal
KMT
$1.6B
| $31.3M | 0.01% |
1,214,902
+34,880
| +3% | +$900K |
|
1310
LiveRamp
RAMP
$1.75B
| $31.3M | 0.01% |
825,373
-35,421
| -4% | -$1.34M |
|
1311
Box
BOX
$4.72B
| $31.3M | 0.01% |
1,220,518
-54,446
| -4% | -$1.39M |
|
1312
Schwab Municipal Bond ETF
SCMB
$2.33B
| $31.2M | 0.01% |
1,185,524
-98,512
| -8% | -$2.59M |
|
1313
Glaukos
GKOS
$4.89B
| $31.2M | 0.01% |
392,240
+5,450
| +1% | +$433K |
|
1314
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $30.9M | 0.01% |
127,603
-5,227
| -4% | -$1.26M |
|
1315
Community Bank
CBU
$3.1B
| $30.8M | 0.01% |
591,913
+32,459
| +6% | +$1.69M |
|
|
XHR
1316
Xenia Hotels & Resorts
XHR
$1.4B
| $30.7M | 0.01% |
2,256,192
+60,748
| +3% | +$827K |
|
1317
TTM Technologies
TTMI
$4.86B
| $30.7M | 0.01% |
1,941,612
+96,265
| +5% | +$1.52M |
|
1318
Alarm.com
ALRM
$2.81B
| $30.7M | 0.01% |
474,664
+4,918
| +1% | +$318K |
|
1319
Arbor Realty Trust
ABR
$2.26B
| $30.7M | 0.01% |
2,020,466
+96,367
| +5% | +$1.46M |
|
1320
ePlus
PLUS
$1.97B
| $30.6M | 0.01% |
383,864
+9,162
| +2% | +$731K |
|
1321
Freshworks
FRSH
$3.7B
| $30.6M | 0.01% |
1,304,325
+67,254
| +5% | +$1.58M |
|
1322
Independent Bank
INDB
$3.46B
| $30.6M | 0.01% |
465,220
+25,460
| +6% | +$1.68M |
|
1323
Stepan Co
SCL
$1.11B
| $30.6M | 0.01% |
323,556
+25,570
| +9% | +$2.42M |
|
1324
Assured Guaranty
AGO
$3.93B
| $30.5M | 0.01% |
407,268
+4,699
| +1% | +$352K |
|
1325
Cal-Maine
CALM
$5.37B
| $30.3M | 0.01% |
528,469
+29,802
| +6% | +$1.71M |
|