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 | |
|---|---|---|---|---|---|---|
1376
ASML
ASML
$320B
| $28.1M | 0.01% |
37,168
+5,297
| +17% | +$4.01M |
|
1377
BlackLine
BL
$3.36B
| $28M | 0.01% |
448,171
+13,062
| +3% | +$816K |
|
1378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $27.9M | 0.01% |
1,010,904
+89,164
| +10% | +$2.46M |
|
1379
TEGNA Inc
TGNA
$3.39B
| $27.9M | 0.01% |
1,821,874
+28,074
| +2% | +$430K |
|
1380
Madrigal Pharmaceuticals
MDGL
$9.63B
| $27.8M | 0.01% |
120,212
+10,711
| +10% | +$2.48M |
|
|
ALEX
1381
Alexander & Baldwin
ALEX
$1.34B
| $27.8M | 0.01% |
1,461,071
+60,119
| +4% | +$1.14M |
|
1382
Photronics
PLAB
$1.33B
| $27.8M | 0.01% |
885,863
+30,163
| +4% | +$946K |
|
1383
Tronox
TROX
$772M
| $27.6M | 0.01% |
1,951,090
+127,718
| +7% | +$1.81M |
|
1384
First Financial Bancorp
FFBC
$2.46B
| $27.6M | 0.01% |
1,163,204
+56,755
| +5% | +$1.35M |
|
1385
Liberty Latin America Class C
LILAK
$1.53B
| $27.6M | 0.01% |
3,758,415
+120,234
| +3% | +$883K |
|
1386
American Woodmark
AMWD
$998M
| $27.6M | 0.01% |
296,968
-4,471
| -1% | -$415K |
|
|
CERE
1387
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $27.5M | 0.01% |
649,333
+132,089
| +26% | +$5.6M |
|
1388
Upbound Group
UPBD
$1.45B
| $27.5M | 0.01% |
810,353
-13,033
| -2% | -$443K |
|
1389
Worthington Enterprises
WOR
$3.19B
| $27.5M | 0.01% |
478,150
-284,258
| -37% | -$16.4M |
|
1390
ICF International
ICFI
$1.83B
| $27.4M | 0.01% |
204,528
+1,227
| +0.6% | +$165K |
|
1391
MGE Energy Inc
MGEE
$3.08B
| $27.4M | 0.01% |
378,940
+5,544
| +1% | +$401K |
|
1392
Rapid7
RPD
$1.27B
| $27.4M | 0.01% |
479,575
+11,641
| +2% | +$665K |
|
1393
Brinker International
EAT
$6.88B
| $27.3M | 0.01% |
632,484
+53,657
| +9% | +$2.32M |
|
1394
OSI Systems
OSIS
$3.96B
| $27.3M | 0.01% |
211,571
+1,722
| +0.8% | +$222K |
|
1395
Dorman Products
DORM
$4.95B
| $27.3M | 0.01% |
326,932
+14,114
| +5% | +$1.18M |
|
1396
Northern Oil and Gas
NOG
$2.49B
| $27.2M | 0.01% |
734,485
+74,430
| +11% | +$2.76M |
|
|
DOOR
1397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.2M | 0.01% |
320,943
-1,216
| -0.4% | -$103K |
|
1398
SiriusXM
SIRI
$7.87B
| $27.1M | 0.01% |
495,796
+21,821
| +5% | +$1.19M |
|
1399
American Axle
AXL
$699M
| $27.1M | 0.01% |
3,076,121
+187,653
| +6% | +$1.65M |
|
1400
Tidewater
TDW
$2.95B
| $27.1M | 0.01% |
375,475
+4,294
| +1% | +$310K |
|