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 | |
|---|---|---|---|---|---|---|
1451
Sprout Social
SPT
$803M
| $25M | 0.01% |
406,439
+6,996
| +2% | +$430K |
|
1452
Orion
OEC
$521M
| $24.9M | 0.01% |
899,341
+53,720
| +6% | +$1.49M |
|
1453
Scansource
SCSC
$974M
| $24.9M | 0.01% |
627,886
+7,125
| +1% | +$282K |
|
1454
RingCentral
RNG
$2.75B
| $24.9M | 0.01% |
732,545
+2,303
| +0.3% | +$78.2K |
|
1455
CCC Intelligent Solutions
CCCS
$6.37B
| $24.8M | 0.01% |
2,181,338
+435,866
| +25% | +$4.96M |
|
1456
First Merchants
FRME
$2.31B
| $24.8M | 0.01% |
669,702
+30,029
| +5% | +$1.11M |
|
1457
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $24.8M | 0.01% |
853,887
+489
| +0.1% | +$14.2K |
|
1458
Hilltop Holdings
HTH
$2.18B
| $24.7M | 0.01% |
701,086
+9,927
| +1% | +$350K |
|
1459
Benchmark Electronics
BHE
$1.41B
| $24.7M | 0.01% |
892,102
+30,941
| +4% | +$855K |
|
1460
Trustmark
TRMK
$2.43B
| $24.6M | 0.01% |
883,423
+52,320
| +6% | +$1.46M |
|
|
PGRE
1461
Paramount Group
PGRE
$1.57B
| $24.6M | 0.01% |
4,756,225
+152,622
| +3% | +$789K |
|
1462
Boot Barn
BOOT
$5.4B
| $24.6M | 0.01% |
320,258
+13,168
| +4% | +$1.01M |
|
1463
Constellium
CSTM
$2.08B
| $24.6M | 0.01% |
1,231,197
-13,498
| -1% | -$269K |
|
|
DSKE
1464
DELISTED
Daseke, Inc. Common Stock
DSKE
| $24.6M | 0.01% |
3,032,035
+406,170
| +15% | +$3.29M |
|
1465
Integra LifeSciences
IART
$1.17B
| $24.5M | 0.01% |
563,601
+17,863
| +3% | +$778K |
|
1466
Papa John's
PZZA
$1.65B
| $24.5M | 0.01% |
321,780
+11,917
| +4% | +$908K |
|
1467
Oceaneering
OII
$2.43B
| $24.5M | 0.01% |
1,152,212
-60,150
| -5% | -$1.28M |
|
1468
Shift4
FOUR
$6B
| $24.5M | 0.01% |
329,326
+14,349
| +5% | +$1.07M |
|
1469
Embecta
EMBC
$878M
| $24.4M | 0.01% |
1,288,995
+296,997
| +30% | +$5.62M |
|
1470
Telephone and Data Systems
TDS
$4.51B
| $24.4M | 0.01% |
1,328,067
+20,516
| +2% | +$376K |
|
1471
Chesapeake Utilities
CPK
$2.95B
| $24.3M | 0.01% |
230,444
+36,823
| +19% | +$3.89M |
|
|
PDM
1472
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $24.3M | 0.01% |
3,412,069
+209,963
| +7% | +$1.49M |
|
1473
Marqeta
MQ
$2.61B
| $24.2M | 0.01% |
3,465,008
-13,592
| -0.4% | -$94.9K |
|
1474
Sunrun
RUN
$3.71B
| $24.2M | 0.01% |
1,231,970
+29,925
| +2% | +$587K |
|
|
VSTO
1475
DELISTED
Vista Outdoor Inc.
VSTO
| $24.1M | 0.01% |
815,346
+18,442
| +2% | +$545K |
|