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 | |
|---|---|---|---|---|---|---|
1751
CTS Corp
CTS
$1.23B
| $15.4M | ﹤0.01% |
351,491
+8,248
| +2% | +$361K |
|
1752
Caleres
CAL
$503M
| $15.4M | ﹤0.01% |
500,271
-1,873
| -0.4% | -$57.6K |
|
1753
Brady Corp
BRC
$3.74B
| $15.3M | ﹤0.01% |
261,475
+2,095
| +0.8% | +$123K |
|
|
NVEE
1754
DELISTED
NV5 Global
NVEE
| $15.3M | ﹤0.01% |
549,144
+20,588
| +4% | +$572K |
|
1755
Dole
DOLE
$1.3B
| $15.2M | ﹤0.01% |
1,240,716
+225,711
| +22% | +$2.77M |
|
1756
Lindsay Corp
LNN
$1.52B
| $15.2M | ﹤0.01% |
117,954
+5,132
| +5% | +$663K |
|
1757
CleanSpark
CLSK
$2.91B
| $15.2M | ﹤0.01% |
1,379,611
+142,078
| +11% | +$1.57M |
|
1758
Pediatrix Medical
MD
$1.45B
| $15.2M | ﹤0.01% |
1,634,065
+148,600
| +10% | +$1.38M |
|
1759
Plug Power
PLUG
$1.76B
| $15.2M | ﹤0.01% |
3,374,782
+102,095
| +3% | +$459K |
|
1760
Marcus & Millichap
MMI
$1.26B
| $15.2M | ﹤0.01% |
347,035
+25,833
| +8% | +$1.13M |
|
1761
Sotera Health
SHC
$4.56B
| $15.1M | ﹤0.01% |
898,320
+16,401
| +2% | +$276K |
|
1762
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.1M | ﹤0.01% |
608,706
-14,026
| -2% | -$349K |
|
1763
Nomad Foods
NOMD
$2.12B
| $15.1M | ﹤0.01% |
891,601
+48,721
| +6% | +$826K |
|
1764
Amdocs
DOX
$9.35B
| $15.1M | ﹤0.01% |
171,456
+5,211
| +3% | +$458K |
|
1765
Veritex Holdings
VBTX
$1.88B
| $15.1M | ﹤0.01% |
647,486
+73,700
| +13% | +$1.71M |
|
1766
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $15M | ﹤0.01% |
322,453
-113,094
| -26% | -$5.27M |
|
1767
Flex
FLEX
$21.4B
| $15M | ﹤0.01% |
653,887
-15,898
| -2% | -$365K |
|
|
STR
1768
DELISTED
Sitio Royalties
STR
| $15M | ﹤0.01% |
638,010
+10,358
| +2% | +$244K |
|
1769
Mirion Technologies
MIR
$5.24B
| $15M | ﹤0.01% |
1,462,961
+18,164
| +1% | +$186K |
|
1770
Eagle Bancorp
EGBN
$615M
| $15M | ﹤0.01% |
497,083
+38,696
| +8% | +$1.17M |
|
1771
Innoviva
INVA
$1.22B
| $15M | ﹤0.01% |
933,259
+135,456
| +17% | +$2.17M |
|
1772
Enviri
NVRI
$983M
| $15M | ﹤0.01% |
1,663,101
+40,085
| +2% | +$361K |
|
1773
PagSeguro Digital
PAGS
$2.78B
| $14.9M | ﹤0.01% |
1,197,266
+86,691
| +8% | +$1.08M |
|
1774
Dynavax Technologies
DVAX
$1.1B
| $14.9M | ﹤0.01% |
1,064,002
-17,787
| -2% | -$249K |
|
1775
Coeur Mining
CDE
$9.98B
| $14.9M | ﹤0.01% |
4,561,874
+408,122
| +10% | +$1.33M |
|