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 | |
|---|---|---|---|---|---|---|
|
DO
1826
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.7M | ﹤0.01% |
1,056,946
+89,243
| +9% | +$1.16M |
|
1827
Astec Industries
ASTE
$1.06B
| $13.7M | ﹤0.01% |
369,157
+14,126
| +4% | +$525K |
|
1828
QuantumScape
QS
$5.63B
| $13.7M | ﹤0.01% |
1,975,157
+81,941
| +4% | +$569K |
|
1829
Trinseo
TSE
$87.7M
| $13.7M | ﹤0.01% |
1,636,068
+432,501
| +36% | +$3.62M |
|
1830
Monro
MNRO
$519M
| $13.7M | ﹤0.01% |
466,431
+37,364
| +9% | +$1.1M |
|
1831
A-Mark Precious Metals
AMRK
$664M
| $13.7M | ﹤0.01% |
452,251
+67,452
| +18% | +$2.04M |
|
1832
Enovix
ENVX
$1.77B
| $13.6M | ﹤0.01% |
1,245,667
+63,036
| +5% | +$691K |
|
1833
TriMas Corp
TRS
$1.59B
| $13.6M | ﹤0.01% |
537,981
+20,956
| +4% | +$531K |
|
1834
eXp World Holdings
EXPI
$1.75B
| $13.6M | ﹤0.01% |
877,657
+93,810
| +12% | +$1.46M |
|
|
PTVE
1835
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.5M | ﹤0.01% |
988,128
+24,018
| +2% | +$329K |
|
1836
Compass Diversified
CODI
$527M
| $13.5M | ﹤0.01% |
602,837
+15,643
| +3% | +$351K |
|
|
PLYM
1837
Plymouth Industrial REIT
PLYM
$980M
| $13.5M | ﹤0.01% |
562,177
+90,645
| +19% | +$2.18M |
|
1838
Clear Secure
YOU
$3.58B
| $13.5M | ﹤0.01% |
654,967
+12,469
| +2% | +$257K |
|
1839
ZimVie
ZIMV
$532M
| $13.5M | ﹤0.01% |
761,285
+132,804
| +21% | +$2.36M |
|
1840
Smith & Wesson
SWBI
$415M
| $13.4M | ﹤0.01% |
990,925
+19,018
| +2% | +$258K |
|
1841
Ecovyst
ECVT
$1.06B
| $13.4M | ﹤0.01% |
1,374,105
-36,584
| -3% | -$357K |
|
1842
John B. Sanfilippo & Son
JBSS
$737M
| $13.4M | ﹤0.01% |
130,072
+1,183
| +0.9% | +$122K |
|
1843
SharkNinja
SN
$16.1B
| $13.4M | ﹤0.01% |
261,181
+7,710
| +3% | +$395K |
|
|
RC
1844
Ready Capital
RC
$689M
| $13.3M | ﹤0.01% |
1,300,267
+30,730
| +2% | +$315K |
|
|
RWT
1845
Redwood Trust
RWT
$804M
| $13.3M | ﹤0.01% |
1,798,260
+127,435
| +8% | +$944K |
|
1846
KE Holdings
BEKE
$23.7B
| $13.3M | ﹤0.01% |
818,436
-38,695
| -5% | -$627K |
|
1847
Asana
ASAN
$3.12B
| $13.2M | ﹤0.01% |
696,277
+43,564
| +7% | +$828K |
|
1848
Astrana Health
ASTH
$1.38B
| $13.2M | ﹤0.01% |
344,029
+13,526
| +4% | +$518K |
|
|
QVCGA
1849
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $13.1M | ﹤0.01% |
299,738
+82,399
| +38% | +$3.61M |
|
1850
AdvanSix
ASIX
$576M
| $13.1M | ﹤0.01% |
437,393
+24,543
| +6% | +$735K |
|