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 | |
|---|---|---|---|---|---|---|
2101
Amneal Pharmaceuticals
AMRX
$3.07B
| $8.07M | ﹤0.01% |
1,329,508
+26,875
| +2% | +$163K |
|
2102
CRA International
CRAI
$1.34B
| $8.06M | ﹤0.01% |
81,514
+8,907
| +12% | +$880K |
|
2103
Kearny Financial
KRNY
$407M
| $8.05M | ﹤0.01% |
897,523
+34,443
| +4% | +$309K |
|
2104
Origin Bancorp
OBK
$1.1B
| $8.05M | ﹤0.01% |
226,304
+2,769
| +1% | +$98.5K |
|
2105
Mercantile Bank Corp
MBWM
$771M
| $8.04M | ﹤0.01% |
199,041
+3,232
| +2% | +$131K |
|
2106
Cytek Biosciences
CTKB
$504M
| $8.03M | ﹤0.01% |
880,038
+44,345
| +5% | +$404K |
|
2107
MacroGenics
MGNX
$98.6M
| $8.02M | ﹤0.01% |
833,500
+8,111
| +1% | +$78K |
|
2108
ZipRecruiter
ZIP
$419M
| $8.01M | ﹤0.01% |
576,218
+20,130
| +4% | +$280K |
|
2109
Resources Connection
RGP
$175M
| $8M | ﹤0.01% |
564,530
+29,253
| +5% | +$415K |
|
|
TRTX
2110
TPG RE Finance Trust
TRTX
$743M
| $8M | ﹤0.01% |
1,230,218
+108,106
| +10% | +$703K |
|
2111
Ameresco
AMRC
$1.52B
| $7.98M | ﹤0.01% |
252,083
+3,160
| +1% | +$100K |
|
2112
PDF Solutions
PDFS
$776M
| $7.97M | ﹤0.01% |
247,961
+6,999
| +3% | +$225K |
|
2113
DXP Enterprises
DXPE
$1.84B
| $7.9M | ﹤0.01% |
234,476
-9,606
| -4% | -$324K |
|
2114
Skyward Specialty Insurance
SKWD
$1.84B
| $7.88M | ﹤0.01% |
232,644
+30,746
| +15% | +$1.04M |
|
2115
Hertz
HTZ
$1.92B
| $7.88M | ﹤0.01% |
758,183
+22,251
| +3% | +$231K |
|
2116
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.87M | ﹤0.01% |
266,681
+42,110
| +19% | +$1.24M |
|
2117
Titan International
TWI
$565M
| $7.84M | ﹤0.01% |
527,146
+1,927
| +0.4% | +$28.7K |
|
2118
Preferred Bank
PFBC
$1.15B
| $7.83M | ﹤0.01% |
107,233
-303
| -0.3% | -$22.1K |
|
2119
Dime Community Bancshares
DCOM
$1.35B
| $7.83M | ﹤0.01% |
290,838
+17,446
| +6% | +$470K |
|
2120
Kymera Therapeutics
KYMR
$3.38B
| $7.81M | ﹤0.01% |
306,692
+4,951
| +2% | +$126K |
|
|
PYCR
2121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.81M | ﹤0.01% |
361,622
+7,965
| +2% | +$172K |
|
|
ARR
2122
Armour Residential REIT
ARR
$1.7B
| $7.73M | ﹤0.01% |
400,306
+38,746
| +11% | +$749K |
|
2123
Fulgent Genetics
FLGT
$673M
| $7.73M | ﹤0.01% |
267,313
+33,141
| +14% | +$958K |
|
|
BIG
2124
DELISTED
Big Lots, Inc.
BIG
| $7.71M | ﹤0.01% |
990,131
+284,258
| +40% | +$2.21M |
|
2125
BlueLinx
BXC
$620M
| $7.7M | ﹤0.01% |
67,974
-659
| -1% | -$74.7K |
|