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 | |
|---|---|---|---|---|---|---|
1551
Weis Markets
WMK
$1.75B
| $21.6M | 0.01% |
337,929
+25,326
| +8% | +$1.62M |
|
1552
Denali Therapeutics
DNLI
$2.07B
| $21.6M | 0.01% |
1,006,997
+25,938
| +3% | +$557K |
|
1553
Gentherm
THRM
$1.06B
| $21.6M | 0.01% |
412,338
+20,600
| +5% | +$1.08M |
|
1554
Newmark Group
NMRK
$3.41B
| $21.6M | 0.01% |
1,969,167
+81,209
| +4% | +$890K |
|
1555
Heritage Financial
HFWA
$833M
| $21.6M | 0.01% |
1,008,656
+25,971
| +3% | +$556K |
|
1556
Fortrea Holdings
FTRE
$917M
| $21.5M | 0.01% |
617,459
+37,008
| +6% | +$1.29M |
|
1557
Remitly
RELY
$3.74B
| $21.5M | 0.01% |
1,108,997
+37,835
| +4% | +$735K |
|
|
LTC
1558
LTC Properties
LTC
$1.67B
| $21.5M | 0.01% |
669,340
+24,322
| +4% | +$781K |
|
1559
United Parks & Resorts
PRKS
$2.79B
| $21.5M | 0.01% |
406,514
+11,614
| +3% | +$614K |
|
|
MRTX
1560
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.5M | 0.01% |
365,428
+21,986
| +6% | +$1.29M |
|
1561
Standex International
SXI
$2.47B
| $21.5M | 0.01% |
135,539
+48
| +0% | +$7.6K |
|
1562
NETSCOUT
NTCT
$1.8B
| $21.5M | 0.01% |
977,483
+60,772
| +7% | +$1.33M |
|
1563
JetBlue
JBLU
$1.84B
| $21.4M | 0.01% |
3,861,383
+186,185
| +5% | +$1.03M |
|
1564
Tennant Co
TNC
$1.5B
| $21.4M | 0.01% |
231,059
+4,102
| +2% | +$380K |
|
1565
Intellia Therapeutics
NTLA
$1.23B
| $21.3M | 0.01% |
700,228
+18,987
| +3% | +$579K |
|
1566
StoneCo
STNE
$4.89B
| $21.3M | 0.01% |
1,183,574
+36,030
| +3% | +$650K |
|
|
GTY
1567
Getty Realty Corp
GTY
$1.6B
| $21.3M | 0.01% |
729,032
+54,040
| +8% | +$1.58M |
|
1568
Sonic Automotive
SAH
$2.73B
| $21.3M | 0.01% |
378,319
-2,892
| -0.8% | -$163K |
|
1569
Shoals Technologies Group
SHLS
$1.15B
| $21.2M | 0.01% |
1,365,057
+20,727
| +2% | +$322K |
|
1570
Knowles
KN
$1.9B
| $21.2M | 0.01% |
1,183,381
+27,075
| +2% | +$485K |
|
1571
Braze
BRZE
$3.35B
| $21.1M | 0.01% |
397,593
+20,798
| +6% | +$1.1M |
|
1572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $21.1M | 0.01% |
730,653
+8,427
| +1% | +$243K |
|
1573
RadNet
RDNT
$5.69B
| $21.1M | 0.01% |
606,207
+11,891
| +2% | +$413K |
|
1574
Kemper
KMPR
$3.35B
| $20.9M | 0.01% |
429,998
+18,247
| +4% | +$888K |
|
1575
Encore Capital Group
ECPG
$1.02B
| $20.9M | 0.01% |
412,098
+36,371
| +10% | +$1.85M |
|