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 | |
|---|---|---|---|---|---|---|
1876
Chefs' Warehouse
CHEF
$2.7B
| $12.3M | ﹤0.01% |
418,186
+25,920
| +7% | +$763K |
|
|
CTEV
1877
Claritev Corporation
CTEV
$1.01B
| $12.3M | ﹤0.01% |
213,062
+12,073
| +6% | +$695K |
|
|
UMH
1878
UMH Properties
UMH
$1.29B
| $12.3M | ﹤0.01% |
800,569
+57,721
| +8% | +$884K |
|
1879
Appian
APPN
$2.28B
| $12.3M | ﹤0.01% |
325,288
+5,538
| +2% | +$209K |
|
1880
STAAR Surgical
STAA
$1.37B
| $12.2M | ﹤0.01% |
389,837
-1,072
| -0.3% | -$33.5K |
|
1881
Madison Square Garden
MSGE
$2.1B
| $12.2M | ﹤0.01% |
382,641
-20,533
| -5% | -$653K |
|
1882
United Natural Foods
UNFI
$1.77B
| $12.1M | ﹤0.01% |
745,628
+115,308
| +18% | +$1.87M |
|
1883
GrafTech
EAF
$261M
| $12.1M | ﹤0.01% |
552,107
+109,596
| +25% | +$2.4M |
|
1884
Harmonic Inc
HLIT
$1.13B
| $12M | ﹤0.01% |
923,873
+41,769
| +5% | +$545K |
|
1885
Cooper-Standard Automotive
CPS
$667M
| $11.9M | ﹤0.01% |
611,173
-354,930
| -37% | -$6.94M |
|
1886
Unisys
UIS
$282M
| $11.9M | ﹤0.01% |
2,123,029
+11,439
| +0.5% | +$64.3K |
|
1887
Usana Health Sciences
USNA
$557M
| $11.9M | ﹤0.01% |
222,423
+8,536
| +4% | +$458K |
|
|
BRKL
1888
DELISTED
Brookline Bancorp
BRKL
| $11.9M | ﹤0.01% |
1,091,845
+62,286
| +6% | +$680K |
|
1889
Sleep Number
SNBR
$214M
| $11.9M | ﹤0.01% |
802,190
+184,038
| +30% | +$2.73M |
|
1890
SFL Corp
SFL
$1.06B
| $11.9M | ﹤0.01% |
1,054,347
-7,319
| -0.7% | -$82.6K |
|
1891
NCR Atleos
NATL
$2.85B
| $11.9M | ﹤0.01% |
+489,016
| New | +$11.9M |
|
1892
Claros Mortgage Trust
CMTG
$529M
| $11.9M | ﹤0.01% |
871,156
+13,165
| +2% | +$179K |
|
|
SP
1893
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
231,478
-50,047
| -18% | -$2.56M |
|
|
BWIN
1894
Baldwin Insurance Group
BWIN
$2.22B
| $11.8M | ﹤0.01% |
492,812
+8,753
| +2% | +$210K |
|
1895
LegalZoom.com
LZ
$1.9B
| $11.8M | ﹤0.01% |
1,047,140
+138,702
| +15% | +$1.57M |
|
1896
Live Oak Bancshares
LOB
$1.67B
| $11.8M | ﹤0.01% |
259,231
+2,979
| +1% | +$136K |
|
1897
BJ's Restaurants
BJRI
$684M
| $11.8M | ﹤0.01% |
327,259
+4,163
| +1% | +$150K |
|
1898
Clearwater Paper
CLW
$344M
| $11.8M | ﹤0.01% |
325,904
+4,185
| +1% | +$151K |
|
1899
Helios Technologies
HLIO
$1.8B
| $11.7M | ﹤0.01% |
258,982
-11,216
| -4% | -$509K |
|
1900
Recursion Pharmaceuticals
RXRX
$2.11B
| $11.7M | ﹤0.01% |
1,190,882
+32,916
| +3% | +$325K |
|