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 | |
|---|---|---|---|---|---|---|
2651
HBT Financial
HBT
$808M
| $599K | ﹤0.01% |
56,881
+782
| +1% | +$8.24K |
|
|
SRNE
2652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $599K | ﹤0.01% |
325,492
+8,463
| +3% | +$15.6K |
|
2653
Sierra Bancorp
BSRR
$408M
| $598K | ﹤0.01% |
34,003
-174
| -0.5% | -$3.06K |
|
|
CNCE
2654
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $594K | ﹤0.01% |
67,125
+15,823
| +31% | +$140K |
|
2655
MidWestOne Financial Group
MOFG
$609M
| $593K | ﹤0.01% |
28,282
-792
| -3% | -$16.6K |
|
|
CATC
2656
DELISTED
CAMBRIDGE BANCORP
CATC
| $593K | ﹤0.01% |
11,402
+929
| +9% | +$48.3K |
|
2657
Ooma
OOMA
$345M
| $592K | ﹤0.01% |
49,595
+1,914
| +4% | +$22.8K |
|
2658
Citizens & Northern Corp
CZNC
$308M
| $591K | ﹤0.01% |
29,527
-79
| -0.3% | -$1.58K |
|
|
EBTC
2659
DELISTED
Enterprise Bancorp
EBTC
| $587K | ﹤0.01% |
21,727
+88
| +0.4% | +$2.38K |
|
|
XOG
2660
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $580K | ﹤0.01% |
1,373,852
+884,564
| +181% | +$373K |
|
2661
First Bancorp
FNLC
$304M
| $579K | ﹤0.01% |
26,285
+414
| +2% | +$9.12K |
|
|
LAND
2662
Gladstone Land Corp
LAND
$321M
| $579K | ﹤0.01% |
48,809
| – | – |
|
2663
Personalis
PSNL
$478M
| $578K | ﹤0.01% |
71,607
+21,989
| +44% | +$177K |
|
|
ZIXI
2664
DELISTED
Zix Corporation
ZIXI
| $576K | ﹤0.01% |
133,492
+1,688
| +1% | +$7.28K |
|
2665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $573K | ﹤0.01% |
+7,431
| New | +$573K |
|
|
DS
2666
DELISTED
Drive Shack Inc.
DS
| $573K | ﹤0.01% |
376,797
+6,393
| +2% | +$9.72K |
|
|
SMMF
2667
DELISTED
Summit Financial Group, Inc.
SMMF
| $571K | ﹤0.01% |
26,886
+559
| +2% | +$11.9K |
|
|
SCU
2668
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $571K | ﹤0.01% |
42,123
+449
| +1% | +$6.09K |
|
|
MITT
2669
AG Mortgage Investment Trust
MITT
$245M
| $569K | ﹤0.01% |
69,120
+901
| +1% | +$7.42K |
|
2670
Vera Bradley
VRA
$63.7M
| $565K | ﹤0.01% |
136,975
+2,763
| +2% | +$11.4K |
|
|
LJPC
2671
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $565K | ﹤0.01% |
134,454
+15,666
| +13% | +$65.8K |
|
2672
CoreCard
CCRD
$208M
| $564K | ﹤0.01% |
16,566
-348
| -2% | -$11.8K |
|
2673
Farmer Brothers
FARM
$42.2M
| $564K | ﹤0.01% |
81,002
+1,251
| +2% | +$8.71K |
|
|
CTO
2674
CTO Realty Growth
CTO
$561M
| $558K | ﹤0.01% |
45,276
+118
| +0.3% | +$1.45K |
|
2675
SEACOR Marine Holdings
SMHI
$171M
| $557K | ﹤0.01% |
126,958
+1,765
| +1% | +$7.74K |
|