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 | |
|---|---|---|---|---|---|---|
1651
EchoStar
SATS
$21.5B
| $18.1M | ﹤0.01% |
1,095,327
+383,030
| +54% | +$6.35M |
|
|
TPC
1652
Tutor Perini Corporation
TPC
$3.37B
| $18.1M | ﹤0.01% |
1,992,319
+53,927
| +3% | +$491K |
|
1653
Northwest Natural Holdings
NWN
$1.73B
| $18.1M | ﹤0.01% |
465,504
+26,540
| +6% | +$1.03M |
|
1654
StoneX
SNEX
$5.04B
| $18.1M | ﹤0.01% |
368,192
+9,598
| +3% | +$472K |
|
1655
Madison Square Garden
MSGS
$5.12B
| $18.1M | ﹤0.01% |
99,446
+4,877
| +5% | +$887K |
|
1656
Nextracker
NXT
$9.87B
| $18.1M | ﹤0.01% |
385,820
+5,012
| +1% | +$235K |
|
1657
Hanesbrands
HBI
$2.2B
| $18M | ﹤0.01% |
4,040,749
+174,055
| +5% | +$776K |
|
1658
Koppers
KOP
$567M
| $18M | ﹤0.01% |
351,712
-1,133
| -0.3% | -$58K |
|
|
HTLF
1659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18M | ﹤0.01% |
478,927
+32,044
| +7% | +$1.21M |
|
|
CPE
1660
DELISTED
Callon Petroleum Company
CPE
| $18M | ﹤0.01% |
554,220
+28,520
| +5% | +$924K |
|
1661
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17.9M | ﹤0.01% |
218,314
-32,075
| -13% | -$2.64M |
|
1662
StepStone Group
STEP
$4.87B
| $17.9M | ﹤0.01% |
563,606
+46,107
| +9% | +$1.47M |
|
1663
Pitney Bowes
PBI
$1.96B
| $17.9M | ﹤0.01% |
4,058,738
-157,583
| -4% | -$693K |
|
1664
Ennis
EBF
$463M
| $17.8M | ﹤0.01% |
813,778
+53,211
| +7% | +$1.17M |
|
1665
Cohu
COHU
$964M
| $17.8M | ﹤0.01% |
502,566
+39,446
| +9% | +$1.4M |
|
1666
MarineMax
HZO
$556M
| $17.8M | ﹤0.01% |
456,701
+31,856
| +7% | +$1.24M |
|
1667
Myriad Genetics
MYGN
$674M
| $17.7M | ﹤0.01% |
926,159
+41,353
| +5% | +$791K |
|
|
LADR
1668
Ladder Capital
LADR
$1.48B
| $17.7M | ﹤0.01% |
1,536,199
+19,327
| +1% | +$222K |
|
|
TWO
1669
Two Harbors Investment
TWO
$1.05B
| $17.7M | ﹤0.01% |
1,268,379
+31,457
| +3% | +$438K |
|
1670
IDEAYA Biosciences
IDYA
$2.16B
| $17.7M | ﹤0.01% |
496,456
+59,100
| +14% | +$2.1M |
|
1671
Hanmi Financial
HAFC
$748M
| $17.6M | ﹤0.01% |
906,395
+4,756
| +0.5% | +$92.3K |
|
1672
Clear Channel Outdoor Holdings
CCO
$651M
| $17.6M | ﹤0.01% |
9,653,528
-1,682,422
| -15% | -$3.06M |
|
1673
Community Health Systems
CYH
$412M
| $17.5M | ﹤0.01% |
5,583,032
+701,036
| +14% | +$2.19M |
|
1674
PRA Group
PRAA
$657M
| $17.5M | ﹤0.01% |
666,396
+77,819
| +13% | +$2.04M |
|
1675
St. Joe Company
JOE
$3.01B
| $17.4M | ﹤0.01% |
289,875
+7,581
| +3% | +$456K |
|