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 | |
|---|---|---|---|---|---|---|
2051
Utz Brands
UTZ
$1.08B
| $8.86M | ﹤0.01% |
545,867
+12,232
| +2% | +$199K |
|
2052
Icon
ICLR
$13.3B
| $8.85M | ﹤0.01% |
31,252
+229
| +0.7% | +$64.8K |
|
2053
Huazhu Hotels Group
HTHT
$11.3B
| $8.82M | ﹤0.01% |
263,862
-18,837
| -7% | -$630K |
|
2054
iShares MBS ETF
MBB
$41.6B
| $8.82M | ﹤0.01% |
93,743
-6,940
| -7% | -$653K |
|
2055
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $8.81M | ﹤0.01% |
93,516
-25,741
| -22% | -$2.43M |
|
|
GMRE
2056
Global Medical REIT
GMRE
$513M
| $8.8M | ﹤0.01% |
793,196
+15,115
| +2% | +$168K |
|
2057
Schwab High Yield Bond ETF
SCYB
$1.62B
| $8.79M | ﹤0.01% |
338,598
+164,414
| +94% | +$4.27M |
|
2058
Dine Brands
DIN
$379M
| $8.76M | ﹤0.01% |
176,464
+2,286
| +1% | +$114K |
|
|
INBX
2059
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.73M | ﹤0.01% |
229,866
+17,762
| +8% | +$675K |
|
2060
GlobalFoundries
GFS
$17.9B
| $8.72M | ﹤0.01% |
143,870
+23,414
| +19% | +$1.42M |
|
|
MODV
2061
DELISTED
ModivCare
MODV
| $8.68M | ﹤0.01% |
197,301
+17,220
| +10% | +$758K |
|
2062
Mercer International
MERC
$208M
| $8.67M | ﹤0.01% |
914,588
+98,895
| +12% | +$938K |
|
2063
Opko Health
OPK
$1.1B
| $8.66M | ﹤0.01% |
5,733,700
+183,754
| +3% | +$277K |
|
2064
Warby Parker
WRBY
$3.21B
| $8.64M | ﹤0.01% |
612,448
+13,526
| +2% | +$191K |
|
2065
Stoneridge
SRI
$230M
| $8.63M | ﹤0.01% |
440,942
+25,357
| +6% | +$496K |
|
2066
F&G Annuities & Life
FG
$4.64B
| $8.63M | ﹤0.01% |
187,590
+2,695
| +1% | +$124K |
|
2067
Denny's
DENN
$284M
| $8.62M | ﹤0.01% |
792,732
+20,181
| +3% | +$220K |
|
2068
indie Semiconductor
INDI
$768M
| $8.61M | ﹤0.01% |
1,061,581
+79,753
| +8% | +$647K |
|
2069
Douglas Dynamics
PLOW
$749M
| $8.58M | ﹤0.01% |
289,022
+15,057
| +5% | +$447K |
|
2070
ARKO Corp
ARKO
$574M
| $8.57M | ﹤0.01% |
1,039,264
+28,883
| +3% | +$238K |
|
2071
Archer Aviation
ACHR
$5.88B
| $8.51M | ﹤0.01% |
1,386,406
+228,487
| +20% | +$1.4M |
|
2072
Crescent Energy
CRGY
$2.14B
| $8.49M | ﹤0.01% |
642,578
+171,579
| +36% | +$2.27M |
|
2073
Berry Corp
BRY
$311M
| $8.49M | ﹤0.01% |
1,207,323
+121,769
| +11% | +$856K |
|
2074
Argan
AGX
$3.3B
| $8.48M | ﹤0.01% |
181,179
-6,758
| -4% | -$316K |
|
2075
Sinclair Inc
SBGI
$972M
| $8.45M | ﹤0.01% |
648,481
+13,874
| +2% | +$181K |
|