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 | |
|---|---|---|---|---|---|---|
1801
Agilysys
AGYS
$2.97B
| $14.3M | ﹤0.01% |
168,864
+3,997
| +2% | +$339K |
|
1802
CNA Financial
CNA
$12.9B
| $14.3M | ﹤0.01% |
336,898
+5,922
| +2% | +$251K |
|
1803
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $14.2M | ﹤0.01% |
560,985
-4,265,541
| -88% | -$108M |
|
1804
Triumph Financial, Inc.
TFIN
$1.4B
| $14.2M | ﹤0.01% |
177,156
+2,347
| +1% | +$188K |
|
1805
Iovance Biotherapeutics
IOVA
$821M
| $14.2M | ﹤0.01% |
1,747,023
+54,490
| +3% | +$443K |
|
|
AAMI
1806
Acadian Asset Management Inc.
AAMI
$1.74B
| $14.2M | ﹤0.01% |
741,127
+68,114
| +10% | +$1.31M |
|
1807
Mativ Holdings
MATV
$674M
| $14.2M | ﹤0.01% |
925,696
-11,029
| -1% | -$169K |
|
1808
US Physical Therapy
USPH
$1.22B
| $14.2M | ﹤0.01% |
152,099
+2,063
| +1% | +$192K |
|
1809
ProPetro Holding
PUMP
$484M
| $14.1M | ﹤0.01% |
1,686,215
+65,517
| +4% | +$549K |
|
1810
Anywhere Real Estate
HOUS
$800M
| $14.1M | ﹤0.01% |
1,741,041
+51,597
| +3% | +$418K |
|
1811
Interface
TILE
$1.66B
| $14.1M | ﹤0.01% |
1,118,347
+36,088
| +3% | +$455K |
|
|
CHS
1812
DELISTED
Chicos FAS, Inc.
CHS
| $14.1M | ﹤0.01% |
1,861,461
-45,728
| -2% | -$347K |
|
1813
Procept Biorobotics
PRCT
$2.07B
| $14M | ﹤0.01% |
335,117
+13,868
| +4% | +$581K |
|
1814
Clearwater Analytics
CWAN
$5.73B
| $14M | ﹤0.01% |
699,887
+221,492
| +46% | +$4.44M |
|
1815
REV Group
REVG
$3.02B
| $14M | ﹤0.01% |
769,660
+140,674
| +22% | +$2.56M |
|
|
SQSP
1816
DELISTED
Squarespace, Inc.
SQSP
| $14M | ﹤0.01% |
423,018
+81,493
| +24% | +$2.69M |
|
1817
Columbus McKinnon
CMCO
$415M
| $14M | ﹤0.01% |
357,833
+5,125
| +1% | +$200K |
|
1818
Veeco
VECO
$1.52B
| $13.9M | ﹤0.01% |
449,478
+13,963
| +3% | +$433K |
|
1819
Compass Minerals
CMP
$753M
| $13.9M | ﹤0.01% |
549,492
+34,193
| +7% | +$866K |
|
|
AIV
1820
Aimco
AIV
$1.07B
| $13.9M | ﹤0.01% |
1,773,481
+6,433
| +0.4% | +$50.4K |
|
1821
Cars.com
CARS
$829M
| $13.9M | ﹤0.01% |
731,868
-14,050
| -2% | -$267K |
|
|
TGH
1822
DELISTED
Textainer Group Holdings limited
TGH
| $13.9M | ﹤0.01% |
282,066
+10,993
| +4% | +$541K |
|
1823
VictoryShares International Value Momentum ETF
UIVM
$271M
| $13.9M | ﹤0.01% |
300,330
-9,349
| -3% | -$432K |
|
1824
Shutterstock
SSTK
$742M
| $13.8M | ﹤0.01% |
286,729
+10,389
| +4% | +$502K |
|
|
TBI
1825
Trueblue
TBI
$179M
| $13.8M | ﹤0.01% |
897,352
+76,624
| +9% | +$1.18M |
|