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 | |
|---|---|---|---|---|---|---|
2526
Corbus Pharmaceuticals
CRBP
$118M
| $883K | ﹤0.01% |
5,613
+393
| +8% | +$61.8K |
|
2527
Construction Partners
ROAD
$7B
| $883K | ﹤0.01% |
52,230
+2,180
| +4% | +$36.9K |
|
2528
Preformed Line Products
PLPC
$972M
| $879K | ﹤0.01% |
17,637
+201
| +1% | +$10K |
|
2529
Ryerson Holding
RYI
$724M
| $879K | ﹤0.01% |
165,107
-173,644
| -51% | -$924K |
|
|
GPOR
2530
DELISTED
Gulfport Energy Corp.
GPOR
| $861K | ﹤0.01% |
1,934,869
+1,000,497
| +107% | +$445K |
|
2531
Surgery Partners
SGRY
$2.82B
| $858K | ﹤0.01% |
131,321
+4,730
| +4% | +$30.9K |
|
2532
Synchronoss Technologies
SNCR
$66.6M
| $857K | ﹤0.01% |
31,210
-3,826
| -11% | -$105K |
|
2533
Credicorp
BAP
$21.1B
| $856K | ﹤0.01% |
+5,979
| New | +$856K |
|
2534
McEwen Inc.
MUX
$748M
| $852K | ﹤0.01% |
128,825
+2,902
| +2% | +$19.2K |
|
2535
Independent Bank Corp
IBCP
$665M
| $845K | ﹤0.01% |
65,649
+11,476
| +21% | +$148K |
|
|
CHK
2536
DELISTED
Chesapeake Energy Corporation
CHK
| $845K | ﹤0.01% |
24,464
-15,553
| -39% | -$537K |
|
2537
Amalgamated Financial
AMAL
$863M
| $841K | ﹤0.01% |
77,706
+15,418
| +25% | +$167K |
|
2538
Luxfer Holdings
LXFR
$365M
| $838K | ﹤0.01% |
59,258
+1,140
| +2% | +$16.1K |
|
2539
Bank First Corp
BFC
$1.26B
| $825K | ﹤0.01% |
14,720
+66
| +0.5% | +$3.7K |
|
2540
MakeMyTrip
MMYT
$9.53B
| $822K | ﹤0.01% |
68,722
+5,203
| +8% | +$62.2K |
|
|
FRGI
2541
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $812K | ﹤0.01% |
201,282
+63,648
| +46% | +$257K |
|
|
HOME
2542
DELISTED
At Home Group Inc.
HOME
| $811K | ﹤0.01% |
401,151
+106,183
| +36% | +$215K |
|
2543
Alico
ALCO
$262M
| $806K | ﹤0.01% |
25,961
+2,934
| +13% | +$91.1K |
|
|
IHC
2544
DELISTED
Independence Holding Company
IHC
| $806K | ﹤0.01% |
31,519
-135
| -0.4% | -$3.45K |
|
2545
Regional Management Corp
RM
$416M
| $805K | ﹤0.01% |
58,900
-45,555
| -44% | -$623K |
|
2546
Artesian Resources
ARTNA
$339M
| $794K | ﹤0.01% |
21,228
+600
| +3% | +$22.4K |
|
2547
Viking Therapeutics
VKTX
$2.92B
| $787K | ﹤0.01% |
168,153
+3,203
| +2% | +$15K |
|
2548
Weyco Group
WEYS
$287M
| $782K | ﹤0.01% |
38,754
+469
| +1% | +$9.46K |
|
|
WTRE
2549
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $782K | ﹤0.01% |
53,350
-4,437
| -8% | -$65K |
|
2550
Amerant Bancorp
AMTB
$886M
| $781K | ﹤0.01% |
50,705
+116
| +0.2% | +$1.79K |
|