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 | |
|---|---|---|---|---|---|---|
2601
Capital City Bank Group
CCBG
$736M
| $676K | ﹤0.01% |
33,561
-885
| -3% | -$17.8K |
|
2602
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $675K | ﹤0.01% |
+11,571
| New | +$675K |
|
2603
Castle Biosciences
CSTL
$679M
| $674K | ﹤0.01% |
22,602
+12,267
| +119% | +$366K |
|
|
MORF
2604
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $673K | ﹤0.01% |
45,821
+12,762
| +39% | +$187K |
|
2605
Universal Logistics Holdings
ULH
$638M
| $671K | ﹤0.01% |
51,154
+715
| +1% | +$9.38K |
|
2606
Applied Therapeutics
APLT
$63.6M
| $670K | ﹤0.01% |
20,486
+6,845
| +50% | +$224K |
|
2607
Liquidity Services
LQDT
$849M
| $670K | ﹤0.01% |
172,631
+5,983
| +4% | +$23.2K |
|
2608
Digi International
DGII
$1.29B
| $666K | ﹤0.01% |
69,777
+890
| +1% | +$8.5K |
|
2609
UFP Technologies
UFPT
$1.56B
| $665K | ﹤0.01% |
17,449
-35
| -0.2% | -$1.33K |
|
|
FSB
2610
DELISTED
Franklin Financial Network, Inc.
FSB
| $660K | ﹤0.01% |
32,320
+191
| +0.6% | +$3.9K |
|
2611
Bloom Energy
BE
$15.6B
| $659K | ﹤0.01% |
125,903
+15
| +0% | +$79 |
|
2612
Metropolitan Bank Holding Corp
MCB
$814M
| $659K | ﹤0.01% |
24,465
+6,834
| +39% | +$184K |
|
2613
Arcutis Biotherapeutics
ARQT
$2.11B
| $657K | ﹤0.01% |
+22,021
| New | +$657K |
|
2614
Lindblad Expeditions
LIND
$740M
| $657K | ﹤0.01% |
157,401
-38,260
| -20% | -$160K |
|
2615
Precision BioSciences
DTIL
$58.6M
| $655K | ﹤0.01% |
3,619
+11
| +0.3% | +$1.99K |
|
2616
Revolution Medicines
RVMD
$8.64B
| $655K | ﹤0.01% |
+29,881
| New | +$655K |
|
2617
ACNB Corp
ACNB
$468M
| $651K | ﹤0.01% |
21,670
+4,977
| +30% | +$150K |
|
2618
Bar Harbor Bankshares
BHB
$537M
| $651K | ﹤0.01% |
37,663
-1,202
| -3% | -$20.8K |
|
|
GSKY
2619
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $650K | ﹤0.01% |
169,989
+25,304
| +17% | +$96.8K |
|
2620
Bristow Group
VTOL
$1.08B
| $649K | ﹤0.01% |
60,852
+1,002
| +2% | +$10.7K |
|
2621
Transmedics
TMDX
$3.84B
| $647K | ﹤0.01% |
53,494
+536
| +1% | +$6.48K |
|
2622
Daily Journal
DJCO
$663M
| $645K | ﹤0.01% |
2,821
+14
| +0.5% | +$3.2K |
|
2623
HCI Group
HCI
$2.33B
| $645K | ﹤0.01% |
16,016
| – | – |
|
|
STSA
2624
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $643K | ﹤0.01% |
29,875
-3,640
| -11% | -$78.3K |
|
|
AMNB
2625
DELISTED
American National Bankshares Inc
AMNB
| $643K | ﹤0.01% |
26,885
-777
| -3% | -$18.6K |
|