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 | |
|---|---|---|---|---|---|---|
2151
TechTarget
TTGT
$435M
| $7.29M | ﹤0.01% |
209,083
+1,768
| +0.9% | +$61.6K |
|
2152
AMERISAFE
AMSF
$818M
| $7.28M | ﹤0.01% |
155,654
+2,856
| +2% | +$134K |
|
2153
Seaboard Corp
SEB
$3.73B
| $7.27M | ﹤0.01% |
2,037
+229
| +13% | +$818K |
|
2154
N-able
NABL
$1.54B
| $7.24M | ﹤0.01% |
546,635
-8,869
| -2% | -$118K |
|
2155
Children's Place
PLCE
$159M
| $7.23M | ﹤0.01% |
311,324
+48,964
| +19% | +$1.14M |
|
2156
Keros Therapeutics
KROS
$632M
| $7.22M | ﹤0.01% |
181,578
+4,625
| +3% | +$184K |
|
2157
Stitch Fix
SFIX
$727M
| $7.22M | ﹤0.01% |
2,021,885
+99,914
| +5% | +$357K |
|
2158
fuboTV
FUBO
$1.49B
| $7.18M | ﹤0.01% |
2,259,363
+22,762
| +1% | +$72.4K |
|
2159
3D Systems Corporation
DDD
$299M
| $7.18M | ﹤0.01% |
1,130,655
+92,167
| +9% | +$585K |
|
2160
Movado Group
MOV
$442M
| $7.17M | ﹤0.01% |
237,906
+11,876
| +5% | +$358K |
|
2161
Amplitude
AMPL
$1.44B
| $7.08M | ﹤0.01% |
556,755
+24,899
| +5% | +$317K |
|
2162
Consensus Cloud Solutions
CCSI
$532M
| $7.08M | ﹤0.01% |
269,965
+31,433
| +13% | +$824K |
|
2163
Tencent Music
TME
$39.3B
| $7.07M | ﹤0.01% |
784,497
-54,563
| -7% | -$492K |
|
2164
Integral Ad Science
IAS
$1.39B
| $7.05M | ﹤0.01% |
489,818
+91,396
| +23% | +$1.32M |
|
2165
AvePoint
AVPT
$3.34B
| $7.02M | ﹤0.01% |
855,203
-13,603
| -2% | -$112K |
|
2166
Diamond Hill
DHIL
$386M
| $7.01M | ﹤0.01% |
42,332
+5,057
| +14% | +$837K |
|
2167
National Presto Industries
NPK
$818M
| $7M | ﹤0.01% |
87,211
-191
| -0.2% | -$15.3K |
|
2168
WisdomTree
WT
$2.04B
| $6.99M | ﹤0.01% |
1,008,036
-5,022
| -0.5% | -$34.8K |
|
2169
Montrose Environmental
MEG
$1.08B
| $6.96M | ﹤0.01% |
216,696
+2,649
| +1% | +$85.1K |
|
2170
Teva Pharmaceuticals
TEVA
$21.7B
| $6.96M | ﹤0.01% |
666,646
-19,766
| -3% | -$206K |
|
2171
Cassava Sciences
SAVA
$100M
| $6.95M | ﹤0.01% |
308,836
+4,115
| +1% | +$92.6K |
|
2172
TAL Education Group
TAL
$6.69B
| $6.95M | ﹤0.01% |
549,996
-24,745
| -4% | -$313K |
|
2173
Editas Medicine
EDIT
$240M
| $6.93M | ﹤0.01% |
684,016
-4,948
| -0.7% | -$50.1K |
|
2174
Dream Finders Homes
DFH
$2.67B
| $6.93M | ﹤0.01% |
194,969
+16,902
| +9% | +$601K |
|
2175
IES Holdings
IESC
$7.34B
| $6.91M | ﹤0.01% |
87,243
+9,463
| +12% | +$750K |
|