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 | |
|---|---|---|---|---|---|---|
1726
Mercury Systems
MRCY
$4.34B
| $15.9M | ﹤0.01% |
433,971
+23,586
| +6% | +$863K |
|
|
NTST
1727
NETSTREIT Corp
NTST
$1.75B
| $15.8M | ﹤0.01% |
886,995
+37,318
| +4% | +$666K |
|
1728
ACV Auctions
ACVA
$1.72B
| $15.8M | ﹤0.01% |
1,044,415
+18,626
| +2% | +$282K |
|
|
SASR
1729
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.8M | ﹤0.01% |
580,628
+40,374
| +7% | +$1.1M |
|
1730
Metallus
MTUS
$697M
| $15.8M | ﹤0.01% |
674,211
+30,317
| +5% | +$711K |
|
1731
DigitalOcean
DOCN
$3.25B
| $15.8M | ﹤0.01% |
430,894
-1,836
| -0.4% | -$67.4K |
|
1732
First Busey Corp
BUSE
$2.19B
| $15.8M | ﹤0.01% |
636,619
+31,442
| +5% | +$780K |
|
1733
First Bancorp
FBNC
$2.29B
| $15.8M | ﹤0.01% |
426,746
+26,149
| +7% | +$968K |
|
1734
NCR Voyix
VYX
$1.77B
| $15.8M | ﹤0.01% |
933,524
-595,204
| -39% | -$10.1M |
|
1735
Matthews International
MATW
$763M
| $15.8M | ﹤0.01% |
430,482
-6,991
| -2% | -$256K |
|
1736
Chewy
CHWY
$14.4B
| $15.8M | ﹤0.01% |
667,247
+39,301
| +6% | +$929K |
|
1737
MRC Global
MRC
$1.23B
| $15.8M | ﹤0.01% |
1,431,512
-9,650
| -0.7% | -$106K |
|
1738
Wolverine World Wide
WWW
$2.48B
| $15.8M | ﹤0.01% |
1,771,991
+103,368
| +6% | +$919K |
|
1739
Rocket Pharmaceuticals
RCKT
$341M
| $15.7M | ﹤0.01% |
525,452
+57,246
| +12% | +$1.72M |
|
1740
Cannae Holdings
CNNE
$1.11B
| $15.7M | ﹤0.01% |
805,332
+15,295
| +2% | +$298K |
|
1741
PC Connection
CNXN
$1.6B
| $15.7M | ﹤0.01% |
232,936
+3,812
| +2% | +$256K |
|
1742
Quanex
NX
$661M
| $15.6M | ﹤0.01% |
509,581
+9,172
| +2% | +$280K |
|
1743
Beam Therapeutics
BEAM
$2.08B
| $15.5M | ﹤0.01% |
571,236
+29,826
| +6% | +$812K |
|
1744
Pegasystems
PEGA
$9.93B
| $15.5M | ﹤0.01% |
635,780
-224
| -0% | -$5.47K |
|
1745
National Beverage
FIZZ
$3.67B
| $15.5M | ﹤0.01% |
311,371
+10,239
| +3% | +$509K |
|
1746
Ryerson Holding
RYI
$723M
| $15.4M | ﹤0.01% |
444,476
+62,384
| +16% | +$2.16M |
|
1747
MasterBrand
MBC
$1.71B
| $15.4M | ﹤0.01% |
1,037,764
+12,464
| +1% | +$185K |
|
1748
Leonardo DRS
DRS
$11.2B
| $15.4M | ﹤0.01% |
768,420
+209,005
| +37% | +$4.19M |
|
1749
New Fortress Energy
NFE
$373M
| $15.4M | ﹤0.01% |
408,137
+16,172
| +4% | +$610K |
|
1750
Peloton Interactive
PTON
$3.09B
| $15.4M | ﹤0.01% |
2,528,222
+295,436
| +13% | +$1.8M |
|