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 | |
|---|---|---|---|---|---|---|
1601
Gray Television
GTN
$598M
| $19.9M | 0.01% |
2,221,487
+160,500
| +8% | +$1.44M |
|
1602
Kennedy-Wilson Holdings
KW
$1.24B
| $19.9M | 0.01% |
1,607,615
+70,978
| +5% | +$879K |
|
1603
Green Plains
GPRE
$631M
| $19.9M | 0.01% |
788,722
+27,180
| +4% | +$685K |
|
|
AGR
1604
DELISTED
Avangrid, Inc.
AGR
| $19.7M | 0.01% |
608,977
+48,174
| +9% | +$1.56M |
|
1605
Allegro MicroSystems
ALGM
$5.51B
| $19.7M | 0.01% |
651,792
+16,528
| +3% | +$500K |
|
1606
Helix Energy Solutions
HLX
$914M
| $19.7M | 0.01% |
1,916,838
-17,713
| -0.9% | -$182K |
|
1607
Privia Health
PRVA
$2.8B
| $19.6M | 0.01% |
852,591
+29,835
| +4% | +$687K |
|
1608
Cheesecake Factory
CAKE
$2.82B
| $19.6M | 0.01% |
559,492
+13,352
| +2% | +$467K |
|
1609
Surgery Partners
SGRY
$2.8B
| $19.5M | 0.01% |
609,874
+70,401
| +13% | +$2.25M |
|
1610
Southern Copper
SCCO
$86.2B
| $19.5M | 0.01% |
238,021
+5,798
| +2% | +$475K |
|
1611
Hillman Solutions
HLMN
$1.92B
| $19.5M | 0.01% |
2,117,302
+204,553
| +11% | +$1.88M |
|
|
MFA
1612
MFA Financial
MFA
$1.04B
| $19.5M | ﹤0.01% |
1,729,687
+51,010
| +3% | +$575K |
|
1613
Kaiser Aluminum
KALU
$1.24B
| $19.4M | ﹤0.01% |
272,900
+13,593
| +5% | +$968K |
|
1614
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19.4M | ﹤0.01% |
681,592
+3,763
| +0.6% | +$107K |
|
1615
Vestis
VSTS
$554M
| $19.4M | ﹤0.01% |
+916,610
| New | +$19.4M |
|
1616
TG Therapeutics
TGTX
$5.1B
| $19.3M | ﹤0.01% |
1,131,896
+19,214
| +2% | +$328K |
|
1617
Oxford Industries
OXM
$701M
| $19.3M | ﹤0.01% |
193,259
+6,607
| +4% | +$661K |
|
1618
Arvinas
ARVN
$568M
| $19.3M | ﹤0.01% |
469,474
+39,484
| +9% | +$1.63M |
|
1619
Pacific Biosciences
PACB
$351M
| $19.3M | ﹤0.01% |
1,966,837
+127,855
| +7% | +$1.25M |
|
1620
PagerDuty
PD
$1.53B
| $19.3M | ﹤0.01% |
832,948
+19,626
| +2% | +$454K |
|
1621
Construction Partners
ROAD
$7.02B
| $19.3M | ﹤0.01% |
442,466
+3,647
| +0.8% | +$159K |
|
1622
Flywire
FLYW
$1.63B
| $19.2M | ﹤0.01% |
831,363
+40,110
| +5% | +$929K |
|
1623
Uranium Energy
UEC
$5.27B
| $19.2M | ﹤0.01% |
3,006,974
+118,785
| +4% | +$760K |
|
1624
ICU Medical
ICUI
$3.22B
| $19.2M | ﹤0.01% |
192,773
+23,816
| +14% | +$2.38M |
|
1625
Veracyte
VCYT
$2.43B
| $19.2M | ﹤0.01% |
698,418
+14,066
| +2% | +$387K |
|