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 | |
|---|---|---|---|---|---|---|
1951
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $10.6M | ﹤0.01% |
136,163
-26,946
| -17% | -$2.09M |
|
|
INVX
1952
Innovex International, Inc.
INVX
$1.14B
| $10.6M | ﹤0.01% |
454,140
+13,468
| +3% | +$313K |
|
1953
iHeartMedia
IHRT
$389M
| $10.5M | ﹤0.01% |
3,949,501
+384,092
| +11% | +$1.03M |
|
1954
NETGEAR
NTGR
$831M
| $10.5M | ﹤0.01% |
723,246
+63,786
| +10% | +$930K |
|
1955
Golar LNG
GLNG
$4.16B
| $10.5M | ﹤0.01% |
458,558
+25,119
| +6% | +$577K |
|
1956
Credicorp
BAP
$21.1B
| $10.5M | ﹤0.01% |
70,212
+6,301
| +10% | +$945K |
|
|
PWSC
1957
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.5M | ﹤0.01% |
445,457
+6,027
| +1% | +$142K |
|
1958
Protagonist Therapeutics
PTGX
$3.66B
| $10.4M | ﹤0.01% |
455,321
+16,219
| +4% | +$372K |
|
|
SOVO
1959
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.4M | ﹤0.01% |
472,964
+15,075
| +3% | +$332K |
|
|
NXRT
1960
NexPoint Residential Trust
NXRT
$858M
| $10.4M | ﹤0.01% |
302,269
+8,959
| +3% | +$308K |
|
1961
Rocket Companies
RKT
$44.4B
| $10.4M | ﹤0.01% |
716,974
+35,470
| +5% | +$514K |
|
|
LBAI
1962
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.3M | ﹤0.01% |
698,704
+68,563
| +11% | +$1.01M |
|
|
CNSL
1963
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.3M | ﹤0.01% |
2,374,522
+73,582
| +3% | +$320K |
|
1964
World Acceptance Corp
WRLD
$900M
| $10.3M | ﹤0.01% |
79,113
-7,284
| -8% | -$951K |
|
1965
Century Aluminum
CENX
$2.44B
| $10.3M | ﹤0.01% |
850,179
+48,631
| +6% | +$590K |
|
1966
Olympic Steel
ZEUS
$368M
| $10.3M | ﹤0.01% |
154,582
-4,272
| -3% | -$285K |
|
1967
Harmony Biosciences
HRMY
$1.86B
| $10.3M | ﹤0.01% |
319,167
+28,256
| +10% | +$913K |
|
1968
Core Laboratories
CLB
$581M
| $10.2M | ﹤0.01% |
580,353
-5,779
| -1% | -$102K |
|
1969
Calavo Growers
CVGW
$489M
| $10.2M | ﹤0.01% |
348,098
+26,434
| +8% | +$777K |
|
1970
Phinia Inc
PHIN
$2.26B
| $10.2M | ﹤0.01% |
337,218
+14,289
| +4% | +$433K |
|
1971
Allegiant Air
ALGT
$1.19B
| $10.2M | ﹤0.01% |
123,577
+2,168
| +2% | +$179K |
|
1972
RPC Inc
RES
$986M
| $10.2M | ﹤0.01% |
1,401,619
+153,518
| +12% | +$1.12M |
|
1973
Chegg
CHGG
$167M
| $10.2M | ﹤0.01% |
897,858
-549
| -0.1% | -$6.24K |
|
|
TGI
1974
DELISTED
Triumph Group
TGI
| $10.2M | ﹤0.01% |
613,261
+29,498
| +5% | +$489K |
|
1975
Agios Pharmaceuticals
AGIO
$2.14B
| $10.2M | ﹤0.01% |
456,394
+4,699
| +1% | +$105K |
|