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 | |
|---|---|---|---|---|---|---|
1526
Vipshop
VIPS
$8.97B
| $22.5M | 0.01% |
1,268,099
-61,188
| -5% | -$1.09M |
|
1527
DNOW Inc
DNOW
$1.6B
| $22.5M | 0.01% |
1,989,506
+49,310
| +3% | +$558K |
|
1528
Sabre
SABR
$738M
| $22.5M | 0.01% |
5,115,032
+50,597
| +1% | +$223K |
|
1529
Howard Hughes
HHH
$4.84B
| $22.5M | 0.01% |
275,915
+4,806
| +2% | +$392K |
|
1530
Nu Skin
NUS
$596M
| $22.5M | 0.01% |
1,157,697
+173,193
| +18% | +$3.36M |
|
1531
Forward Air
FWRD
$904M
| $22.4M | 0.01% |
356,921
+24,567
| +7% | +$1.54M |
|
1532
AZZ Inc
AZZ
$3.52B
| $22.4M | 0.01% |
386,114
-8,806
| -2% | -$512K |
|
1533
CarGurus
CARG
$3.58B
| $22.3M | 0.01% |
924,731
+48,886
| +6% | +$1.18M |
|
1534
Hope Bancorp
HOPE
$1.4B
| $22.3M | 0.01% |
1,844,319
+115,543
| +7% | +$1.4M |
|
1535
NBT Bancorp
NBTB
$2.27B
| $22.2M | 0.01% |
530,209
+25,528
| +5% | +$1.07M |
|
|
DEA
1536
Easterly Government Properties
DEA
$1.07B
| $22.2M | 0.01% |
661,184
+56,337
| +9% | +$1.89M |
|
1537
Biohaven
BHVN
$1.47B
| $22.2M | 0.01% |
518,904
+86,890
| +20% | +$3.72M |
|
1538
InvenTrust Properties
IVT
$2.33B
| $22.2M | 0.01% |
874,699
+16,760
| +2% | +$425K |
|
1539
Bread Financial
BFH
$2.95B
| $22.1M | 0.01% |
672,141
+37,005
| +6% | +$1.22M |
|
1540
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.1M | 0.01% |
210,661
+12,790
| +6% | +$1.34M |
|
1541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $22.1M | 0.01% |
318,246
-17,173
| -5% | -$1.19M |
|
1542
Cinemark Holdings
CNK
$3.25B
| $22.1M | 0.01% |
1,565,733
-133,882
| -8% | -$1.89M |
|
1543
Fresh Del Monte Produce
FDP
$1.71B
| $22M | 0.01% |
839,623
+17,987
| +2% | +$472K |
|
1544
Eastern Bankshares
EBC
$3.46B
| $22M | 0.01% |
1,551,113
+70,561
| +5% | +$1M |
|
|
MDRX
1545
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.9M | 0.01% |
2,087,605
+171,199
| +9% | +$1.8M |
|
|
IBTX
1546
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.8M | 0.01% |
428,793
+28,395
| +7% | +$1.44M |
|
1547
ODP
ODP
$624M
| $21.8M | 0.01% |
387,454
+2,228
| +0.6% | +$125K |
|
|
VRE
1548
Veris Residential
VRE
$1.49B
| $21.8M | 0.01% |
1,386,566
+1,219
| +0.1% | +$19.2K |
|
1549
Park National Corp
PRK
$2.72B
| $21.7M | 0.01% |
163,532
+6,724
| +4% | +$893K |
|
1550
Check Point Software Technologies
CHKP
$21B
| $21.7M | 0.01% |
141,799
+7,417
| +6% | +$1.13M |
|