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 | |
|---|---|---|---|---|---|---|
1426
Interparfums
IPAR
$3.43B
| $25.8M | 0.01% |
179,070
+203
| +0.1% | +$29.2K |
|
1427
Sturm, Ruger & Co
RGR
$600M
| $25.8M | 0.01% |
566,610
+5,400
| +1% | +$245K |
|
1428
Viasat
VSAT
$4.1B
| $25.7M | 0.01% |
920,998
+118,902
| +15% | +$3.32M |
|
1429
Strategic Education
STRA
$1.98B
| $25.7M | 0.01% |
278,397
+6,296
| +2% | +$582K |
|
|
PFC
1430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.7M | 0.01% |
1,065,098
+48,257
| +5% | +$1.16M |
|
1431
O-I Glass
OI
$1.99B
| $25.7M | 0.01% |
1,566,817
+50,394
| +3% | +$825K |
|
1432
iRhythm Technologies
IRTC
$5.78B
| $25.7M | 0.01% |
239,659
+3,486
| +1% | +$373K |
|
1433
Spirit AeroSystems
SPR
$4.54B
| $25.6M | 0.01% |
806,414
+43,777
| +6% | +$1.39M |
|
1434
Rogers Corp
ROG
$1.47B
| $25.6M | 0.01% |
193,592
-894
| -0.5% | -$118K |
|
1435
1st Source
SRCE
$1.55B
| $25.5M | 0.01% |
463,915
-1,369
| -0.3% | -$75.2K |
|
1436
Edgewell Personal Care
EPC
$1.01B
| $25.5M | 0.01% |
695,633
+8,312
| +1% | +$304K |
|
1437
Clearway Energy Class C
CWEN
$3.39B
| $25.5M | 0.01% |
928,465
+45,018
| +5% | +$1.23M |
|
1438
WesBanco
WSBC
$3.03B
| $25.4M | 0.01% |
811,270
+48,304
| +6% | +$1.52M |
|
1439
Renasant Corp
RNST
$3.68B
| $25.4M | 0.01% |
755,441
+50,084
| +7% | +$1.69M |
|
1440
Dave & Buster's
PLAY
$817M
| $25.4M | 0.01% |
472,180
-3,153
| -0.7% | -$170K |
|
1441
Avis
CAR
$5.47B
| $25.4M | 0.01% |
143,363
-505
| -0.4% | -$89.5K |
|
1442
Joby Aviation
JOBY
$12B
| $25.4M | 0.01% |
3,818,603
+64,404
| +2% | +$428K |
|
1443
Alight
ALIT
$1.95B
| $25.4M | 0.01% |
2,974,146
+95,638
| +3% | +$816K |
|
1444
Dillards
DDS
$8.97B
| $25.4M | 0.01% |
62,843
+3,942
| +7% | +$1.59M |
|
1445
Openlane
KAR
$3.07B
| $25.3M | 0.01% |
1,710,410
-16,803
| -1% | -$249K |
|
1446
Werner Enterprises
WERN
$1.68B
| $25.2M | 0.01% |
595,539
+19,439
| +3% | +$824K |
|
1447
Alamo Group
ALG
$2.49B
| $25.2M | 0.01% |
119,952
-179
| -0.1% | -$37.6K |
|
|
ENV
1448
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.01% |
508,579
+38,416
| +8% | +$1.9M |
|
|
B
1449
DELISTED
Barnes Group Inc.
B
| $25.2M | 0.01% |
771,557
+62,823
| +9% | +$2.05M |
|
|
AXNX
1450
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.1M | 0.01% |
403,253
+8,385
| +2% | +$522K |
|