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 | |
|---|---|---|---|---|---|---|
1326
Materion
MTRN
$2.31B
| $30.3M | 0.01% |
232,814
-4,938
| -2% | -$643K |
|
1327
Choice Hotels
CHH
$5.23B
| $30.1M | 0.01% |
265,929
+6,658
| +3% | +$754K |
|
1328
Steelcase
SCS
$1.94B
| $30.1M | 0.01% |
2,226,646
-95,997
| -4% | -$1.3M |
|
|
LTHM
1329
DELISTED
Livent Corporation
LTHM
| $30M | 0.01% |
1,668,133
+61,001
| +4% | +$1.1M |
|
1330
Sanmina
SANM
$6.26B
| $30M | 0.01% |
583,257
+13,120
| +2% | +$674K |
|
1331
AeroVironment
AVAV
$12.2B
| $29.9M | 0.01% |
237,477
+5,652
| +2% | +$712K |
|
1332
Revolution Medicines
RVMD
$8.58B
| $29.9M | 0.01% |
1,042,967
+276,298
| +36% | +$7.92M |
|
1333
TKO Group
TKO
$16.6B
| $29.9M | 0.01% |
366,442
+55,662
| +18% | +$4.54M |
|
1334
Stride
LRN
$6.92B
| $29.8M | 0.01% |
502,112
-28,918
| -5% | -$1.72M |
|
1335
Pricesmart
PSMT
$3.5B
| $29.8M | 0.01% |
393,271
+742
| +0.2% | +$56.2K |
|
1336
Sally Beauty Holdings
SBH
$1.49B
| $29.8M | 0.01% |
2,242,861
+131,603
| +6% | +$1.75M |
|
|
CSW
1337
CSW Industrials, Inc.
CSW
$4.2B
| $29.8M | 0.01% |
143,498
+640
| +0.4% | +$133K |
|
1338
Archrock
AROC
$4.34B
| $29.7M | 0.01% |
1,931,688
-41,732
| -2% | -$643K |
|
|
FL
1339
DELISTED
Foot Locker
FL
| $29.7M | 0.01% |
954,663
+81,684
| +9% | +$2.54M |
|
|
EQC
1340
DELISTED
Equity Commonwealth
EQC
| $29.7M | 0.01% |
1,547,255
-13,562
| -0.9% | -$260K |
|
|
AMED
1341
DELISTED
Amedisys
AMED
| $29.7M | 0.01% |
312,032
+8,422
| +3% | +$801K |
|
1342
American States Water
AWR
$2.83B
| $29.6M | 0.01% |
368,410
+11,867
| +3% | +$954K |
|
1343
Post Holdings
POST
$5.72B
| $29.6M | 0.01% |
335,625
+4,439
| +1% | +$391K |
|
1344
Evolent Health
EVH
$1.05B
| $29.5M | 0.01% |
894,272
+35,276
| +4% | +$1.17M |
|
1345
AppFolio
APPF
$9.98B
| $29.5M | 0.01% |
170,239
+20,166
| +13% | +$3.49M |
|
1346
WSFS Financial
WSFS
$3.16B
| $29.5M | 0.01% |
641,895
+28,573
| +5% | +$1.31M |
|
|
ROIC
1347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.5M | 0.01% |
2,100,480
+58,171
| +3% | +$816K |
|
1348
Gibraltar Industries
ROCK
$1.8B
| $29.5M | 0.01% |
372,937
+288
| +0.1% | +$22.7K |
|
|
LGF.A
1349
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $29.4M | 0.01% |
2,699,110
-26,203
| -1% | -$286K |
|
1350
Warner Music
WMG
$17.6B
| $29.4M | 0.01% |
820,944
+19,104
| +2% | +$684K |
|