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 | |
|---|---|---|---|---|---|---|
|
ARI
1501
Apollo Commercial Real Estate
ARI
$1.51B
| $23M | 0.01% |
1,961,777
+120,055
| +7% | +$1.41M |
|
1502
Central Garden & Pet Class A
CENTA
$2.03B
| $23M | 0.01% |
653,156
+3,936
| +0.6% | +$139K |
|
1503
Hawaiian Electric Industries
HE
$2.09B
| $23M | 0.01% |
1,621,304
+285,955
| +21% | +$4.06M |
|
1504
Cemex
CX
$13.6B
| $23M | 0.01% |
2,964,057
-263,948
| -8% | -$2.05M |
|
1505
Krystal Biotech
KRYS
$4.16B
| $23M | 0.01% |
185,038
+5,258
| +3% | +$652K |
|
1506
Shake Shack
SHAK
$4.06B
| $23M | 0.01% |
309,641
+12,362
| +4% | +$916K |
|
1507
ADT
ADT
$7.24B
| $22.9M | 0.01% |
3,358,277
+385,491
| +13% | +$2.63M |
|
1508
Acushnet Holdings
GOLF
$4.38B
| $22.9M | 0.01% |
362,330
+824
| +0.2% | +$52.1K |
|
1509
Guess, Inc.
GES
$869M
| $22.9M | 0.01% |
992,462
-43,448
| -4% | -$1M |
|
1510
Ingevity
NGVT
$2.12B
| $22.9M | 0.01% |
483,976
+44,910
| +10% | +$2.12M |
|
1511
Penske Automotive Group
PAG
$11.9B
| $22.8M | 0.01% |
142,246
+3,844
| +3% | +$617K |
|
1512
Q2 Holdings
QTWO
$5.13B
| $22.8M | 0.01% |
525,206
+19,164
| +4% | +$832K |
|
1513
Virtu Financial
VIRT
$3.1B
| $22.8M | 0.01% |
1,123,418
+86,313
| +8% | +$1.75M |
|
|
ELME
1514
Elme Communities
ELME
$1.51B
| $22.7M | 0.01% |
1,557,836
+49,403
| +3% | +$721K |
|
1515
PJT Partners
PJT
$4.47B
| $22.7M | 0.01% |
223,134
+15,491
| +7% | +$1.58M |
|
1516
Roivant Sciences
ROIV
$9.61B
| $22.7M | 0.01% |
2,023,027
+99,148
| +5% | +$1.11M |
|
|
PDCO
1517
DELISTED
Patterson Companies, Inc.
PDCO
| $22.7M | 0.01% |
796,640
+16,007
| +2% | +$455K |
|
1518
Topgolf Callaway Brands
MODG
$1.76B
| $22.6M | 0.01% |
1,577,637
+159,912
| +11% | +$2.29M |
|
1519
Aurora
AUR
$10.5B
| $22.6M | 0.01% |
5,171,940
+353,301
| +7% | +$1.54M |
|
|
BBBY
1520
Bed Bath & Beyond, Inc.
BBBY
$596M
| $22.6M | 0.01% |
815,906
+98,669
| +14% | +$2.73M |
|
1521
Atlantic Union Bankshares
AUB
$5.05B
| $22.6M | 0.01% |
618,084
+22,033
| +4% | +$805K |
|
1522
BOK Financial
BOKF
$7.06B
| $22.6M | 0.01% |
263,488
+12,892
| +5% | +$1.1M |
|
1523
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.6M | 0.01% |
471,825
+75,100
| +19% | +$3.59M |
|
|
PRFT
1524
DELISTED
Perficient Inc
PRFT
| $22.5M | 0.01% |
342,320
+5,917
| +2% | +$389K |
|
1525
Silgan Holdings
SLGN
$4.71B
| $22.5M | 0.01% |
497,871
-1,616
| -0.3% | -$73.1K |
|