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 | |
|---|---|---|---|---|---|---|
1701
Central Pacific Financial
CPF
$826M
| $16.6M | ﹤0.01% |
842,611
+20,929
| +3% | +$412K |
|
1702
Twist Bioscience
TWST
$1.53B
| $16.5M | ﹤0.01% |
448,232
+5,728
| +1% | +$211K |
|
1703
BancFirst
BANF
$4.45B
| $16.5M | ﹤0.01% |
169,562
+12,457
| +8% | +$1.21M |
|
1704
Safety Insurance
SAFT
$1.1B
| $16.5M | ﹤0.01% |
216,496
+9,803
| +5% | +$745K |
|
1705
Marten Transport
MRTN
$953M
| $16.4M | ﹤0.01% |
780,794
+27,507
| +4% | +$577K |
|
1706
IonQ
IONQ
$16.6B
| $16.4M | ﹤0.01% |
1,321,275
+29,577
| +2% | +$366K |
|
1707
CommScope
COMM
$3.61B
| $16.3M | ﹤0.01% |
5,790,900
+1,280,636
| +28% | +$3.61M |
|
1708
Hawkins
HWKN
$3.62B
| $16.3M | ﹤0.01% |
231,772
-1,421
| -0.6% | -$100K |
|
1709
Nelnet
NNI
$4.46B
| $16.3M | ﹤0.01% |
184,806
-5,184
| -3% | -$457K |
|
1710
Impinj
PI
$5.2B
| $16.3M | ﹤0.01% |
180,847
+6,810
| +4% | +$613K |
|
1711
Pathward Financial
CASH
$1.72B
| $16.3M | ﹤0.01% |
307,377
+3,579
| +1% | +$189K |
|
1712
Shenandoah Telecom
SHEN
$744M
| $16.3M | ﹤0.01% |
751,915
+42,747
| +6% | +$924K |
|
1713
Scholastic
SCHL
$691M
| $16.2M | ﹤0.01% |
430,679
+20,961
| +5% | +$790K |
|
1714
Celldex Therapeutics
CLDX
$1.62B
| $16.2M | ﹤0.01% |
409,391
+47,844
| +13% | +$1.9M |
|
|
1715
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.2M | ﹤0.01% |
545,177
-11,798,104
| -96% | -$351M |
|
1716
Federated Hermes
FHI
$4.16B
| $16.2M | ﹤0.01% |
479,008
+1,296
| +0.3% | +$43.9K |
|
|
ATSG
1717
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.1M | ﹤0.01% |
916,824
+84,280
| +10% | +$1.48M |
|
1718
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.1M | ﹤0.01% |
555,930
+24,684
| +5% | +$714K |
|
1719
Catalyst Pharmaceutical
CPRX
$2.44B
| $16.1M | ﹤0.01% |
956,333
+35,006
| +4% | +$588K |
|
1720
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $16M | ﹤0.01% |
453,151
-100,700
| -18% | -$3.57M |
|
1721
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $16M | ﹤0.01% |
405,334
+4,203
| +1% | +$166K |
|
1722
Delek US
DK
$1.68B
| $16M | ﹤0.01% |
620,957
+13,238
| +2% | +$342K |
|
1723
AvidXchange
AVDX
$2.06B
| $16M | ﹤0.01% |
1,288,173
+23,506
| +2% | +$291K |
|
1724
Owens & Minor
OMI
$412M
| $15.9M | ﹤0.01% |
825,142
+38,393
| +5% | +$740K |
|
1725
Schrodinger
SDGR
$1.37B
| $15.9M | ﹤0.01% |
443,484
+15,588
| +4% | +$558K |
|