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 | |
|---|---|---|---|---|---|---|
1576
National Vision
EYE
$1.82B
| $20.9M | 0.01% |
997,538
+102,756
| +11% | +$2.15M |
|
1577
Calix
CALX
$4.01B
| $20.5M | 0.01% |
468,490
+7,485
| +2% | +$327K |
|
1578
Donnelley Financial Solutions
DFIN
$1.5B
| $20.5M | 0.01% |
328,050
+1,321
| +0.4% | +$82.4K |
|
|
HIBB
1579
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.4M | 0.01% |
283,714
+22,471
| +9% | +$1.62M |
|
1580
Wabash National
WNC
$457M
| $20.4M | 0.01% |
797,365
+6,682
| +0.8% | +$171K |
|
1581
Hain Celestial
HAIN
$194M
| $20.4M | 0.01% |
1,863,497
+229,144
| +14% | +$2.51M |
|
|
PMT
1582
PennyMac Mortgage Investment
PMT
$1.07B
| $20.3M | 0.01% |
1,360,869
+61,287
| +5% | +$916K |
|
1583
Dana Inc
DAN
$2.76B
| $20.3M | 0.01% |
1,392,004
+72,198
| +5% | +$1.05M |
|
|
VGR
1584
DELISTED
Vector Group Ltd.
VGR
| $20.3M | 0.01% |
1,802,820
-172,818
| -9% | -$1.95M |
|
1585
Travel + Leisure Co
TNL
$4.02B
| $20.3M | 0.01% |
520,094
+9,921
| +2% | +$388K |
|
|
HTO
1586
H2O America Common Stock
HTO
$1.75B
| $20.3M | 0.01% |
311,031
+14,853
| +5% | +$971K |
|
1587
Pilgrim's Pride
PPC
$10.4B
| $20.3M | 0.01% |
734,588
+8,173
| +1% | +$226K |
|
1588
C3.ai
AI
$2.26B
| $20.3M | 0.01% |
706,677
+66,701
| +10% | +$1.91M |
|
1589
Apogee Enterprises
APOG
$903M
| $20.3M | 0.01% |
379,235
+9,092
| +2% | +$486K |
|
1590
Array Technologies
ARRY
$1.17B
| $20.2M | 0.01% |
1,203,123
+25,140
| +2% | +$422K |
|
1591
Ultra Clean Holdings
UCTT
$1.14B
| $20.2M | 0.01% |
591,891
+46,076
| +8% | +$1.57M |
|
|
CBAY
1592
DELISTED
Cymabay Therapeutics
CBAY
| $20.2M | 0.01% |
853,475
+54,920
| +7% | +$1.3M |
|
1593
Gates Industrial
GTES
$6.6B
| $20.1M | 0.01% |
1,500,391
+154,770
| +12% | +$2.08M |
|
1594
John Wiley & Sons Class A
WLY
$2.19B
| $20M | 0.01% |
630,659
+15,025
| +2% | +$477K |
|
1595
Transmedics
TMDX
$3.91B
| $20M | 0.01% |
253,517
+4,343
| +2% | +$343K |
|
1596
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $20M | 0.01% |
621,017
-7,643
| -1% | -$246K |
|
1597
Huron Consulting
HURN
$2.44B
| $19.9M | 0.01% |
193,909
-2,312
| -1% | -$238K |
|
1598
Beazer Homes USA
BZH
$781M
| $19.9M | 0.01% |
589,533
+22,669
| +4% | +$766K |
|
|
BRSL
1599
Brightstar Lottery PLC
BRSL
$3.12B
| $19.9M | 0.01% |
726,570
-15,418
| -2% | -$423K |
|
1600
CSG Systems International
CSGS
$1.86B
| $19.9M | 0.01% |
374,217
+1,721
| +0.5% | +$91.6K |
|