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 |
iShares MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Northern Oil and Gas
NOG
$2.51B
| $1.04M | ﹤0.01% |
156,392
+1,069
| +0.7% | +$7.1K |
|
2477
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.03M | ﹤0.01% |
+68,976
| New | +$1.03M |
|
2478
Donegal Group Class A
DGICA
$720M
| $1.03M | ﹤0.01% |
67,786
+1,315
| +2% | +$20K |
|
|
GTYH
2479
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.03M | ﹤0.01% |
227,174
-2,468
| -1% | -$11.2K |
|
|
BBBY
2480
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.03M | ﹤0.01% |
225,987
-212,223
| -48% | -$964K |
|
2481
UNIFI
UFI
$81.9M
| $1.03M | ﹤0.01% |
88,749
-126,686
| -59% | -$1.46M |
|
|
DNR
2482
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
5,514,194
+785,972
| +17% | +$145K |
|
2483
Clear Channel Outdoor Holdings
CCO
$661M
| $1.01M | ﹤0.01% |
1,579,791
+38,233
| +2% | +$24.5K |
|
2484
El Pollo Loco
LOCO
$313M
| $1.01M | ﹤0.01% |
118,933
+1,720
| +1% | +$14.5K |
|
2485
CEL-SCI Corp
CVM
$67.7M
| $1M | ﹤0.01% |
2,893
+438
| +18% | +$152K |
|
2486
Digimarc
DMRC
$198M
| $1M | ﹤0.01% |
76,683
+1,117
| +1% | +$14.6K |
|
2487
Red Robin
RRGB
$122M
| $1M | ﹤0.01% |
117,408
+26,446
| +29% | +$225K |
|
2488
United States Lime & Minerals
USLM
$3.67B
| $1M | ﹤0.01% |
67,660
+1,010
| +2% | +$14.9K |
|
2489
Clarus
CLAR
$151M
| $999K | ﹤0.01% |
102,314
-641
| -0.6% | -$6.26K |
|
|
MEET
2490
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $999K | ﹤0.01% |
170,136
+2,775
| +2% | +$16.3K |
|
|
NGM
2491
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $996K | ﹤0.01% |
80,707
+1,655
| +2% | +$20.4K |
|
|
ATHX
2492
DELISTED
Athersys, Inc. Common Stock
ATHX
| $996K | ﹤0.01% |
13,277
+306
| +2% | +$23K |
|
2493
W&T Offshore
WTI
$258M
| $989K | ﹤0.01% |
581,542
+13,622
| +2% | +$23.2K |
|
2494
Tucows
TCX
$203M
| $985K | ﹤0.01% |
20,392
+201
| +1% | +$9.71K |
|
|
UBX
2495
DELISTED
Unity Biotechnology
UBX
| $972K | ﹤0.01% |
16,741
+1,001
| +6% | +$58.1K |
|
2496
Hackett Group
HCKT
$585M
| $971K | ﹤0.01% |
76,306
+14,540
| +24% | +$185K |
|
|
LBC
2497
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $964K | ﹤0.01% |
105,070
+1,329
| +1% | +$12.2K |
|
2498
Compass Diversified
CODI
$540M
| $961K | ﹤0.01% |
+71,664
| New | +$961K |
|
2499
REV Group
REVG
$3.12B
| $961K | ﹤0.01% |
230,420
+68,874
| +43% | +$287K |
|
|
CAMP
2500
DELISTED
CalAmp Corp.
CAMP
| $961K | ﹤0.01% |
9,278
+139
| +2% | +$14.4K |
|