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 | |
|---|---|---|---|---|---|---|
1476
Progyny
PGNY
$1.94B
| $24M | 0.01% |
644,687
+14,039
| +2% | +$522K |
|
1477
Sonos
SONO
$1.83B
| $23.9M | 0.01% |
1,395,888
+83,110
| +6% | +$1.42M |
|
|
SVC
1478
Service Properties Trust
SVC
$476M
| $23.9M | 0.01% |
2,798,087
+91,272
| +3% | +$779K |
|
1479
Crane NXT
CXT
$3.46B
| $23.8M | 0.01% |
418,464
+5,475
| +1% | +$311K |
|
1480
MP Materials
MP
$11.2B
| $23.8M | 0.01% |
1,198,351
+23,722
| +2% | +$471K |
|
1481
Bloom Energy
BE
$15.7B
| $23.7M | 0.01% |
1,604,107
+25,437
| +2% | +$376K |
|
1482
Grocery Outlet
GO
$1.74B
| $23.7M | 0.01% |
879,116
+38,506
| +5% | +$1.04M |
|
1483
Freshpet
FRPT
$2.67B
| $23.7M | 0.01% |
272,905
+5,960
| +2% | +$517K |
|
1484
Cimpress
CMPR
$1.4B
| $23.7M | 0.01% |
295,517
-45,652
| -13% | -$3.65M |
|
1485
TripAdvisor
TRIP
$2.06B
| $23.6M | 0.01% |
1,096,664
+1,193
| +0.1% | +$25.7K |
|
1486
Axsome Therapeutics
AXSM
$5.91B
| $23.5M | 0.01% |
295,701
+5,830
| +2% | +$464K |
|
1487
Progress Software
PRGS
$1.81B
| $23.5M | 0.01% |
433,134
+1,894
| +0.4% | +$103K |
|
1488
Customers Bancorp
CUBI
$2.32B
| $23.5M | 0.01% |
407,920
+35,230
| +9% | +$2.03M |
|
1489
Par Pacific Holdings
PARR
$1.67B
| $23.5M | 0.01% |
645,394
+9,650
| +2% | +$351K |
|
1490
Amphastar Pharmaceuticals
AMPH
$1.3B
| $23.5M | 0.01% |
379,480
+27,102
| +8% | +$1.68M |
|
1491
Upstart Holdings
UPST
$6.07B
| $23.4M | 0.01% |
573,176
+17,463
| +3% | +$714K |
|
1492
Brighthouse Financial
BHF
$2.8B
| $23.4M | 0.01% |
441,234
+8,471
| +2% | +$448K |
|
1493
Ethan Allen Interiors
ETD
$742M
| $23.3M | 0.01% |
731,077
+5,108
| +0.7% | +$163K |
|
1494
Towne Bank
TOWN
$2.83B
| $23.3M | 0.01% |
784,137
+31,755
| +4% | +$945K |
|
|
HEES
1495
DELISTED
H&E Equipment Services
HEES
| $23.3M | 0.01% |
445,582
+4,978
| +1% | +$260K |
|
1496
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.3M | 0.01% |
204,423
-14,665
| -7% | -$1.67M |
|
1497
Virtus Investment Partners
VRTS
$1.34B
| $23.2M | 0.01% |
96,081
+1,715
| +2% | +$415K |
|
1498
Agilon Health
AGL
$443M
| $23.2M | 0.01% |
1,846,642
+49,758
| +3% | +$624K |
|
1499
Extreme Networks
EXTR
$2.95B
| $23.2M | 0.01% |
1,313,441
+158,906
| +14% | +$2.8M |
|
1500
Deluxe
DLX
$881M
| $23.1M | 0.01% |
1,077,477
-6,227
| -0.6% | -$134K |
|