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 | |
|---|---|---|---|---|---|---|
1776
Nabors Industries
NBR
$617M
| $14.8M | ﹤0.01% |
181,613
+13,980
| +8% | +$1.14M |
|
|
HCP
1777
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.8M | ﹤0.01% |
626,926
+63,879
| +11% | +$1.51M |
|
1778
Ironwood Pharmaceuticals
IRWD
$213M
| $14.7M | ﹤0.01% |
1,288,653
+57,859
| +5% | +$662K |
|
1779
Acco Brands
ACCO
$361M
| $14.7M | ﹤0.01% |
2,422,023
+68,416
| +3% | +$416K |
|
1780
TriCo Bancshares
TCBK
$1.48B
| $14.7M | ﹤0.01% |
342,419
+14,200
| +4% | +$610K |
|
1781
Arcellx
ACLX
$4.23B
| $14.7M | ﹤0.01% |
264,178
+3,722
| +1% | +$207K |
|
|
DISH
1782
DELISTED
DISH Network Corp.
DISH
| $14.7M | ﹤0.01% |
2,540,412
+226,765
| +10% | +$1.31M |
|
|
CSR
1783
Centerspace
CSR
$979M
| $14.6M | ﹤0.01% |
251,117
+3,272
| +1% | +$190K |
|
1784
Protolabs
PRLB
$1.18B
| $14.6M | ﹤0.01% |
375,112
-10,084
| -3% | -$393K |
|
1785
Vericel Corp
VCEL
$1.62B
| $14.6M | ﹤0.01% |
410,390
+8,291
| +2% | +$295K |
|
|
1786
Novartis
NVS
$240B
| $14.6M | ﹤0.01% |
146,409
-4,237,440
| -97% | -$423M |
|
1787
AerCap
AER
$21.8B
| $14.5M | ﹤0.01% |
195,760
+647
| +0.3% | +$48.1K |
|
1788
Upwork
UPWK
$2.24B
| $14.5M | ﹤0.01% |
977,073
+20,703
| +2% | +$308K |
|
1789
Conduent
CNDT
$445M
| $14.5M | ﹤0.01% |
3,979,612
+165,969
| +4% | +$606K |
|
1790
Bumble
BMBL
$710M
| $14.5M | ﹤0.01% |
984,055
+28,209
| +3% | +$416K |
|
1791
OceanFirst Financial
OCFC
$1.04B
| $14.5M | ﹤0.01% |
834,391
+139,047
| +20% | +$2.41M |
|
1792
Goosehead Insurance
GSHD
$2.05B
| $14.4M | ﹤0.01% |
190,550
+7,502
| +4% | +$569K |
|
1793
Viking Therapeutics
VKTX
$2.79B
| $14.4M | ﹤0.01% |
775,699
+10,379
| +1% | +$193K |
|
1794
Reynolds Consumer Products
REYN
$4.84B
| $14.4M | ﹤0.01% |
536,320
+50,425
| +10% | +$1.35M |
|
1795
Banc of California
BANC
$2.62B
| $14.4M | ﹤0.01% |
1,071,139
+633,132
| +145% | +$8.5M |
|
1796
MaxLinear
MXL
$1.37B
| $14.4M | ﹤0.01% |
605,061
-27,190
| -4% | -$646K |
|
1797
Standard Motor Products
SMP
$889M
| $14.4M | ﹤0.01% |
361,255
+13,101
| +4% | +$522K |
|
|
OPI
1798
Office Properties Income Trust
OPI
$40.8M
| $14.4M | ﹤0.01% |
1,964,664
+315,094
| +19% | +$2.31M |
|
|
SAFE
1799
Safehold
SAFE
$1.18B
| $14.4M | ﹤0.01% |
613,450
+40,556
| +7% | +$949K |
|
1800
VictoryShares US Value Momentum ETF
ULVM
$174M
| $14.3M | ﹤0.01% |
209,938
-7,094
| -3% | -$484K |
|