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 | |
|---|---|---|---|---|---|---|
1851
AtriCure
ATRC
$1.74B
| $13.1M | ﹤0.01% |
367,151
+4,165
| +1% | +$149K |
|
1852
Camping World
CWH
$1.04B
| $13.1M | ﹤0.01% |
498,349
+28,569
| +6% | +$750K |
|
1853
PROS Holdings
PRO
$699M
| $13M | ﹤0.01% |
336,223
+4,057
| +1% | +$157K |
|
|
ADAM
1854
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $13M | ﹤0.01% |
1,527,776
+132,162
| +9% | +$1.13M |
|
1855
Scorpio Tankers
STNG
$2.99B
| $13M | ﹤0.01% |
214,094
-8,502
| -4% | -$517K |
|
1856
Ginkgo Bioworks
DNA
$593M
| $12.9M | ﹤0.01% |
191,533
+6,073
| +3% | +$411K |
|
1857
Manitowoc
MTW
$362M
| $12.9M | ﹤0.01% |
773,565
+46,417
| +6% | +$775K |
|
|
KAMN
1858
DELISTED
Kaman Corp
KAMN
| $12.9M | ﹤0.01% |
538,146
-23
| -0% | -$551 |
|
1859
SiriusPoint
SPNT
$2.22B
| $12.8M | ﹤0.01% |
1,107,513
+32,395
| +3% | +$376K |
|
1860
Leslie's
LESL
$62M
| $12.8M | ﹤0.01% |
1,858,936
+201,082
| +12% | +$1.39M |
|
|
NOVA
1861
DELISTED
Sunnova Energy
NOVA
| $12.8M | ﹤0.01% |
842,130
+61,953
| +8% | +$945K |
|
|
RPT
1862
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.8M | ﹤0.01% |
999,089
-509,707
| -34% | -$6.54M |
|
1863
Ichor Holdings
ICHR
$579M
| $12.8M | ﹤0.01% |
380,515
+18,985
| +5% | +$638K |
|
1864
Thryv Holdings
THRY
$550M
| $12.7M | ﹤0.01% |
624,728
+130,107
| +26% | +$2.65M |
|
1865
Avanos Medical
AVNS
$567M
| $12.6M | ﹤0.01% |
563,154
-7,288
| -1% | -$163K |
|
1866
Methode Electronics
MEI
$287M
| $12.6M | ﹤0.01% |
554,904
+64,055
| +13% | +$1.46M |
|
|
RCM
1867
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.6M | ﹤0.01% |
1,192,722
+21,447
| +2% | +$227K |
|
1868
Pacira BioSciences
PCRX
$1.22B
| $12.5M | ﹤0.01% |
371,666
+11,696
| +3% | +$395K |
|
1869
Capitol Federal Financial
CFFN
$839M
| $12.5M | ﹤0.01% |
1,943,860
+150,482
| +8% | +$971K |
|
1870
Medifast
MED
$154M
| $12.5M | ﹤0.01% |
186,244
+20,034
| +12% | +$1.35M |
|
1871
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.5M | ﹤0.01% |
577,022
+70,555
| +14% | +$1.52M |
|
|
PENG
1872
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $12.4M | ﹤0.01% |
655,702
+30,344
| +5% | +$574K |
|
|
CIM
1873
Chimera Investment
CIM
$1.15B
| $12.4M | ﹤0.01% |
826,286
+26,243
| +3% | +$393K |
|
1874
MGP Ingredients
MGPI
$596M
| $12.3M | ﹤0.01% |
124,998
-1,862
| -1% | -$183K |
|
1875
ProAssurance
PRA
$1.22B
| $12.3M | ﹤0.01% |
892,864
-644
| -0.1% | -$8.88K |
|