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 | |
|---|---|---|---|---|---|---|
|
SIX
1351
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.3M | 0.01% |
1,168,307
-39,633
| -3% | -$994K |
|
1352
Primoris Services
PRIM
$6.62B
| $29.3M | 0.01% |
881,310
-18,228
| -2% | -$605K |
|
1353
Corcept Therapeutics
CORT
$7.67B
| $29.2M | 0.01% |
900,444
+39,111
| +5% | +$1.27M |
|
1354
J&J Snack Foods
JJSF
$2.03B
| $29.2M | 0.01% |
174,686
+2,578
| +1% | +$431K |
|
1355
NMI Holdings
NMIH
$3.09B
| $29.1M | 0.01% |
980,783
+81,727
| +9% | +$2.43M |
|
1356
CNX Resources
CNX
$4.25B
| $29.1M | 0.01% |
1,455,350
+9,356
| +0.6% | +$187K |
|
1357
Xerox
XRX
$464M
| $29.1M | 0.01% |
1,587,041
+153,144
| +11% | +$2.81M |
|
1358
Azenta
AZTA
$1.36B
| $29.1M | 0.01% |
446,325
+7,745
| +2% | +$505K |
|
1359
Evertec
EVTC
$2.15B
| $29M | 0.01% |
709,451
+21,304
| +3% | +$872K |
|
1360
The Greenbrier Companies
GBX
$1.43B
| $29M | 0.01% |
656,037
-1,657
| -0.3% | -$73.2K |
|
1361
World Kinect Corp
WKC
$1.42B
| $28.9M | 0.01% |
1,267,534
+105,043
| +9% | +$2.39M |
|
1362
Red Rock Resorts
RRR
$3.65B
| $28.8M | 0.01% |
540,756
+15,629
| +3% | +$833K |
|
1363
Herbalife
HLF
$987M
| $28.8M | 0.01% |
1,888,191
+145,684
| +8% | +$2.22M |
|
1364
TPG
TPG
$9.1B
| $28.8M | 0.01% |
667,208
+84,891
| +15% | +$3.66M |
|
1365
AMC Networks
AMCX
$356M
| $28.7M | 0.01% |
1,529,595
+155,346
| +11% | +$2.92M |
|
1366
Enova International
ENVA
$2.89B
| $28.6M | 0.01% |
517,325
+4,991
| +1% | +$276K |
|
1367
First Interstate BancSystem
FIBK
$3.44B
| $28.6M | 0.01% |
931,047
+42,580
| +5% | +$1.31M |
|
1368
Acadia Realty Trust
AKR
$2.65B
| $28.6M | 0.01% |
1,682,989
+54,996
| +3% | +$934K |
|
1369
ABM Industries
ABM
$2.82B
| $28.4M | 0.01% |
634,363
+22,665
| +4% | +$1.02M |
|
1370
Fox Factory Holding Corp
FOXF
$1.15B
| $28.4M | 0.01% |
421,003
+16,542
| +4% | +$1.12M |
|
1371
Hecla Mining
HL
$7.49B
| $28.4M | 0.01% |
5,902,891
+62,702
| +1% | +$302K |
|
1372
Jack in the Box
JACK
$350M
| $28.4M | 0.01% |
347,303
+15,061
| +5% | +$1.23M |
|
1373
Vishay Intertechnology
VSH
$2.07B
| $28.3M | 0.01% |
1,182,312
-63,513
| -5% | -$1.52M |
|
1374
La-Z-Boy
LZB
$1.4B
| $28.2M | 0.01% |
763,828
-72
| -0% | -$2.66K |
|
|
BDN
1375
Brandywine Realty Trust
BDN
$789M
| $28.2M | 0.01% |
5,213,563
+540,658
| +12% | +$2.92M |
|