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 | |
|---|---|---|---|---|---|---|
1976
Udemy
UDMY
$1.06B
| $10.2M | ﹤0.01% |
689,768
+23,652
| +4% | +$348K |
|
1977
UFP Technologies
UFPT
$1.58B
| $10.2M | ﹤0.01% |
59,004
+1,934
| +3% | +$333K |
|
1978
Cerence
CRNC
$440M
| $10.1M | ﹤0.01% |
515,301
+1,054
| +0.2% | +$20.7K |
|
1979
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $10.1M | ﹤0.01% |
94,579
+5,646
| +6% | +$604K |
|
1980
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $10.1M | ﹤0.01% |
137,496
-4,246
| -3% | -$312K |
|
1981
SPDR Portfolio TIPS ETF
SPIP
$989M
| $10.1M | ﹤0.01% |
394,874
-71,082
| -15% | -$1.82M |
|
1982
Shoe Carnival
SCVL
$640M
| $10.1M | ﹤0.01% |
333,411
+20,941
| +7% | +$633K |
|
1983
Krispy Kreme
DNUT
$539M
| $10M | ﹤0.01% |
665,957
+7,745
| +1% | +$117K |
|
1984
Heartland Express
HTLD
$656M
| $10M | ﹤0.01% |
704,437
+31,045
| +5% | +$443K |
|
1985
Center Bancorp
CNOB
$1.27B
| $10M | ﹤0.01% |
438,198
+41,010
| +10% | +$940K |
|
|
INN
1986
Summit Hotel Properties
INN
$626M
| $10M | ﹤0.01% |
1,491,396
+99,732
| +7% | +$670K |
|
1987
Enhabit
EHAB
$394M
| $10M | ﹤0.01% |
966,515
+193,675
| +25% | +$2M |
|
1988
Globant
GLOB
$2.43B
| $9.99M | ﹤0.01% |
41,970
+2,470
| +6% | +$588K |
|
1989
MiMedx Group
MDXG
$1.02B
| $9.95M | ﹤0.01% |
1,134,213
+57,704
| +5% | +$506K |
|
1990
Akero Therapeutics
AKRO
$3.43B
| $9.94M | ﹤0.01% |
425,545
+6,115
| +1% | +$143K |
|
1991
AstraZeneca
AZN
$242B
| $9.92M | ﹤0.01% |
147,251
+24,233
| +20% | +$1.63M |
|
1992
Thermon Group Holdings
THR
$849M
| $9.88M | ﹤0.01% |
303,493
+44,321
| +17% | +$1.44M |
|
1993
Informatica
INFA
$7.56B
| $9.88M | ﹤0.01% |
348,121
+11,476
| +3% | +$326K |
|
1994
Hayward Holdings
HAYW
$3.38B
| $9.88M | ﹤0.01% |
726,668
+15,266
| +2% | +$208K |
|
1995
Tompkins Financial
TMP
$994M
| $9.86M | ﹤0.01% |
163,688
+9,442
| +6% | +$569K |
|
1996
Barrett Business Services
BBSI
$1.21B
| $9.84M | ﹤0.01% |
339,780
+5,008
| +1% | +$145K |
|
1997
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.83M | ﹤0.01% |
128,697
-19,657
| -13% | -$1.5M |
|
1998
Ducommun
DCO
$1.36B
| $9.81M | ﹤0.01% |
188,363
+10,090
| +6% | +$525K |
|
1999
Novo Nordisk
NVO
$248B
| $9.78M | ﹤0.01% |
94,544
+26,067
| +38% | +$2.7M |
|
2000
Brookfield Infrastructure
BIPC
$4.83B
| $9.78M | ﹤0.01% |
277,097
+49,061
| +22% | +$1.73M |
|