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 | |
|---|---|---|---|---|---|---|
2551
Zynex
ZYXI
$45.7M
| $780K | ﹤0.01% |
77,492
+32,994
| +74% | +$332K |
|
2552
Crinetics Pharmaceuticals
CRNX
$3.16B
| $776K | ﹤0.01% |
52,722
-225
| -0.4% | -$3.31K |
|
|
DSSI
2553
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $775K | ﹤0.01% |
65,550
+9,808
| +18% | +$116K |
|
2554
NI Holdings
NODK
$279M
| $774K | ﹤0.01% |
57,035
+804
| +1% | +$10.9K |
|
2555
Miller Industries
MLR
$469M
| $773K | ﹤0.01% |
27,321
+189
| +0.7% | +$5.35K |
|
|
VAPO
2556
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $771K | ﹤0.01% |
5,114
-75
| -1% | -$11.3K |
|
|
VAL
2557
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $769K | ﹤0.01% |
1,707,904
+176,776
| +12% | +$79.6K |
|
|
PEI
2558
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $767K | ﹤0.01% |
56,065
-3,556
| -6% | -$48.6K |
|
2559
Entravision Communication
EVC
$218M
| $761K | ﹤0.01% |
374,672
+5,563
| +2% | +$11.3K |
|
2560
Qiagen
QGEN
$9.96B
| $757K | ﹤0.01% |
17,155
+2,301
| +15% | +$102K |
|
2561
WideOpenWest
WOW
$441M
| $749K | ﹤0.01% |
157,244
+2,442
| +2% | +$11.6K |
|
|
WMC
2562
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $746K | ﹤0.01% |
32,541
+80
| +0.2% | +$1.83K |
|
2563
iShares Russell 1000 Value ETF
IWD
$64.2B
| $744K | ﹤0.01% |
+7,500
| New | +$744K |
|
2564
Inseego
INSG
$209M
| $742K | ﹤0.01% |
11,903
+808
| +7% | +$50.4K |
|
|
ONEM
2565
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $742K | ﹤0.01% |
+40,836
| New | +$742K |
|
|
IOTS
2566
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $738K | ﹤0.01% |
65,896
+71
| +0.1% | +$795 |
|
|
RST
2567
DELISTED
ROSETTA STONE INC
RST
| $736K | ﹤0.01% |
52,441
-267
| -0.5% | -$3.75K |
|
2568
Golden Entertainment
GDEN
$646M
| $735K | ﹤0.01% |
111,193
+395
| +0.4% | +$2.61K |
|
2569
Graham Corp
GHM
$541M
| $734K | ﹤0.01% |
56,832
+891
| +2% | +$11.5K |
|
|
GLOG
2570
DELISTED
GASLOG LTD
GLOG
| $734K | ﹤0.01% |
202,558
+114,487
| +130% | +$415K |
|
|
FRTA
2571
DELISTED
Forterra, Inc
FRTA
| $732K | ﹤0.01% |
122,270
+5,725
| +5% | +$34.3K |
|
2572
Farmers National Banc Corp
FMNB
$565M
| $730K | ﹤0.01% |
62,725
-21
| -0% | -$244 |
|
|
GRTS
2573
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $730K | ﹤0.01% |
125,282
+1,773
| +1% | +$10.3K |
|
2574
89bio
ETNB
$1.28B
| $728K | ﹤0.01% |
28,805
+469
| +2% | +$11.9K |
|
2575
Globalstar
GSAT
$3.82B
| $728K | ﹤0.01% |
164,629
+4,752
| +3% | +$21K |
|