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 | |
|---|---|---|---|---|---|---|
1401
Skywest
SKYW
$4.35B
| $27M | 0.01% |
518,181
-51,865
| -9% | -$2.71M |
|
|
AAT
1402
American Assets Trust
AAT
$1.27B
| $27M | 0.01% |
1,200,618
+293,603
| +32% | +$6.61M |
|
1403
Laureate Education
LAUR
$4.33B
| $27M | 0.01% |
1,966,488
+45,514
| +2% | +$624K |
|
1404
Cactus
WHD
$2.74B
| $26.9M | 0.01% |
592,264
+19,734
| +3% | +$896K |
|
1405
Ingles Markets
IMKTA
$1.32B
| $26.9M | 0.01% |
311,124
+23,854
| +8% | +$2.06M |
|
1406
ServisFirst Bancshares
SFBS
$4.57B
| $26.9M | 0.01% |
403,032
+14,739
| +4% | +$982K |
|
1407
Greif
GEF
$3.59B
| $26.9M | 0.01% |
409,407
+15,169
| +4% | +$995K |
|
1408
Ryan Specialty Holdings
RYAN
$6.61B
| $26.8M | 0.01% |
621,861
+22,646
| +4% | +$974K |
|
1409
DigitalBridge
DBRG
$2.2B
| $26.7M | 0.01% |
1,523,972
+8,455
| +0.6% | +$148K |
|
1410
Kelly Services Class A
KELYA
$481M
| $26.7M | 0.01% |
1,235,660
-37,842
| -3% | -$818K |
|
1411
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $26.6M | 0.01% |
1,082,918
-48,614
| -4% | -$1.2M |
|
|
PGTI
1412
DELISTED
PGT, Inc.
PGTI
| $26.6M | 0.01% |
652,589
-2,136
| -0.3% | -$86.9K |
|
1413
Peabody Energy
BTU
$2.24B
| $26.6M | 0.01% |
1,091,851
+1,357
| +0.1% | +$33K |
|
1414
Energizer
ENR
$2.02B
| $26.5M | 0.01% |
837,004
+29,452
| +4% | +$933K |
|
1415
PENN Entertainment
PENN
$2.86B
| $26.5M | 0.01% |
1,017,781
+43,605
| +4% | +$1.13M |
|
1416
Resideo Technologies
REZI
$5.66B
| $26.4M | 0.01% |
1,402,838
+16,153
| +1% | +$304K |
|
1417
Enovis
ENOV
$1.81B
| $26.4M | 0.01% |
471,047
+26,120
| +6% | +$1.46M |
|
|
NARI
1418
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.4M | 0.01% |
406,033
+5,986
| +1% | +$389K |
|
1419
Spotify
SPOT
$143B
| $26.3M | 0.01% |
139,881
-22,403
| -14% | -$4.21M |
|
1420
LivaNova
LIVN
$3.07B
| $26.2M | 0.01% |
506,872
-2,887
| -0.6% | -$149K |
|
1421
Mueller Water Products
MWA
$3.91B
| $26.2M | 0.01% |
1,818,829
+17,475
| +1% | +$252K |
|
1422
Viavi Solutions
VIAV
$2.69B
| $26.1M | 0.01% |
2,595,913
+154,996
| +6% | +$1.56M |
|
1423
Kratos Defense & Security Solutions
KTOS
$11.7B
| $26.1M | 0.01% |
1,287,186
-4,196
| -0.3% | -$85.1K |
|
1424
Arrowhead Research
ARWR
$4.11B
| $25.9M | 0.01% |
845,979
+994
| +0.1% | +$30.4K |
|
1425
Riot Platforms
RIOT
$5.87B
| $25.8M | 0.01% |
1,669,348
+249,158
| +18% | +$3.85M |
|