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 | |
|---|---|---|---|---|---|---|
1676
Nuvalent
NUVL
$5.8B
| $17.4M | ﹤0.01% |
236,881
+38,895
| +20% | +$2.86M |
|
1677
SiTime
SITM
$6.76B
| $17.4M | ﹤0.01% |
142,439
+9,694
| +7% | +$1.18M |
|
|
SAVE
1678
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.3M | ﹤0.01% |
1,057,224
+32,811
| +3% | +$538K |
|
1679
Lakeland Financial Corp
LKFN
$1.66B
| $17.2M | ﹤0.01% |
263,434
+12,486
| +5% | +$814K |
|
|
AYX
1680
DELISTED
Alteryx, Inc.
AYX
| $17.1M | ﹤0.01% |
363,073
+10,970
| +3% | +$517K |
|
1681
Horace Mann Educators
HMN
$1.94B
| $17.1M | ﹤0.01% |
523,568
+20,706
| +4% | +$677K |
|
1682
Clearway Energy Class A
CWEN.A
$3.21B
| $17.1M | ﹤0.01% |
666,981
+13,962
| +2% | +$357K |
|
1683
Coursera
COUR
$1.8B
| $17.1M | ﹤0.01% |
880,659
+20,944
| +2% | +$406K |
|
|
JWN
1684
DELISTED
Nordstrom
JWN
| $17.1M | ﹤0.01% |
924,337
+134,624
| +17% | +$2.48M |
|
1685
Coca-Cola Europacific Partners
CCEP
$40.7B
| $17M | ﹤0.01% |
255,143
-23,928
| -9% | -$1.6M |
|
1686
Westamerica Bancorp
WABC
$1.24B
| $16.9M | ﹤0.01% |
300,322
+18,297
| +6% | +$1.03M |
|
1687
NeoGenomics
NEO
$1.03B
| $16.9M | ﹤0.01% |
1,046,565
+41,794
| +4% | +$676K |
|
1688
Provident Financial Services
PFS
$2.59B
| $16.9M | ﹤0.01% |
938,254
+48,425
| +5% | +$873K |
|
1689
The Bancorp
TBBK
$3.5B
| $16.9M | ﹤0.01% |
438,171
+5,145
| +1% | +$198K |
|
1690
Fastly
FSLY
$1.14B
| $16.9M | ﹤0.01% |
947,741
+30,869
| +3% | +$549K |
|
1691
PTC Therapeutics
PTCT
$4.85B
| $16.8M | ﹤0.01% |
610,918
+14,155
| +2% | +$390K |
|
1692
CVR Energy
CVI
$3.13B
| $16.8M | ﹤0.01% |
554,792
+11,614
| +2% | +$352K |
|
1693
International Seaways
INSW
$2.33B
| $16.8M | ﹤0.01% |
368,811
-1,117
| -0.3% | -$50.8K |
|
1694
Schneider National
SNDR
$4.18B
| $16.7M | ﹤0.01% |
658,088
+38,782
| +6% | +$987K |
|
1695
Crinetics Pharmaceuticals
CRNX
$3.2B
| $16.7M | ﹤0.01% |
470,373
+9,070
| +2% | +$323K |
|
1696
Employers Holdings
EIG
$983M
| $16.7M | ﹤0.01% |
424,158
+26,555
| +7% | +$1.05M |
|
1697
Addus HomeCare
ADUS
$2.03B
| $16.7M | ﹤0.01% |
179,635
+12,392
| +7% | +$1.15M |
|
1698
Verint Systems
VRNT
$1.23B
| $16.7M | ﹤0.01% |
616,463
+24,952
| +4% | +$674K |
|
1699
Perdoceo Education
PRDO
$2.26B
| $16.6M | ﹤0.01% |
946,603
+14,088
| +2% | +$247K |
|
1700
Healthcare Services Group
HCSG
$1.16B
| $16.6M | ﹤0.01% |
1,599,981
+111,625
| +7% | +$1.16M |
|