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 | |
|---|---|---|---|---|---|---|
|
AHH
1626
Armada Hoffler Properties
AHH
$596M
| $19.2M | ﹤0.01% |
1,551,562
+124,204
| +9% | +$1.54M |
|
1627
iRobot
IRBT
$107M
| $19.2M | ﹤0.01% |
495,151
+43,131
| +10% | +$1.67M |
|
1628
Talos Energy
TALO
$1.68B
| $19M | ﹤0.01% |
1,336,779
+114,506
| +9% | +$1.63M |
|
1629
Doximity
DOCS
$13.3B
| $18.9M | ﹤0.01% |
674,867
-24,199
| -3% | -$679K |
|
1630
Semtech
SMTC
$5.23B
| $18.9M | ﹤0.01% |
863,231
+81,825
| +10% | +$1.79M |
|
1631
SunCoke Energy
SXC
$654M
| $18.9M | ﹤0.01% |
1,760,914
+45,503
| +3% | +$489K |
|
1632
Mercury Insurance
MCY
$4.4B
| $18.8M | ﹤0.01% |
504,744
+14,688
| +3% | +$548K |
|
1633
Navient
NAVI
$1.28B
| $18.8M | ﹤0.01% |
1,009,708
-38,465
| -4% | -$716K |
|
1634
Dorian LPG
LPG
$1.35B
| $18.8M | ﹤0.01% |
427,986
+10,493
| +3% | +$460K |
|
1635
Brookdale Senior Living
BKD
$1.78B
| $18.7M | ﹤0.01% |
3,213,358
-303,509
| -9% | -$1.77M |
|
1636
Credo Technology Group
CRDO
$28B
| $18.7M | ﹤0.01% |
958,316
+111,957
| +13% | +$2.18M |
|
1637
Liberty Live Group Series C
LLYVK
$9.23B
| $18.6M | ﹤0.01% |
497,705
+19,582
| +4% | +$732K |
|
|
RDUS
1638
DELISTED
Radius Recycling
RDUS
| $18.6M | ﹤0.01% |
615,905
+51,968
| +9% | +$1.57M |
|
1639
B&G Foods
BGS
$360M
| $18.4M | ﹤0.01% |
1,757,114
+181,724
| +12% | +$1.91M |
|
1640
National Healthcare
NHC
$1.78B
| $18.4M | ﹤0.01% |
199,315
+25,193
| +14% | +$2.33M |
|
1641
Immunovant
IMVT
$2.82B
| $18.4M | ﹤0.01% |
437,080
+49,840
| +13% | +$2.1M |
|
1642
Ambarella
AMBA
$3.43B
| $18.3M | ﹤0.01% |
299,062
+4,593
| +2% | +$282K |
|
1643
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.3M | ﹤0.01% |
410,498
-915
| -0.2% | -$40.9K |
|
1644
Mobileye
MBLY
$11.1B
| $18.3M | ﹤0.01% |
422,384
+11,617
| +3% | +$503K |
|
|
SWTX
1645
DELISTED
SpringWorks Therapeutics
SWTX
| $18.3M | ﹤0.01% |
501,067
+77,303
| +18% | +$2.82M |
|
1646
Rhythm Pharmaceuticals
RYTM
$6.39B
| $18.3M | ﹤0.01% |
397,685
+12,937
| +3% | +$595K |
|
1647
Enterprise Products Partners
EPD
$68.8B
| $18.3M | ﹤0.01% |
729,307
-27,551
| -4% | -$690K |
|
1648
Enerpac Tool Group
EPAC
$2.3B
| $18.3M | ﹤0.01% |
587,691
+9,109
| +2% | +$283K |
|
1649
Omnicell
OMCL
$1.46B
| $18.2M | ﹤0.01% |
483,443
+32,548
| +7% | +$1.22M |
|
1650
CorVel
CRVL
$4.39B
| $18.2M | ﹤0.01% |
220,707
+6,756
| +3% | +$557K |
|