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 | |
|---|---|---|---|---|---|---|
2726
SmartFinancial
SMBK
$627M
| $480K | ﹤0.01% |
31,496
| – | – |
|
|
TBNK
2727
DELISTED
Territorial Bancorp Inc.
TBNK
| $480K | ﹤0.01% |
19,525
+222
| +1% | +$5.46K |
|
|
REV
2728
DELISTED
Revlon, Inc.
REV
| $480K | ﹤0.01% |
43,836
+603
| +1% | +$6.6K |
|
2729
Southern First Bancshares
SFST
$362M
| $477K | ﹤0.01% |
16,808
+1
| +0% | +$28 |
|
|
DSKE
2730
DELISTED
Daseke, Inc. Common Stock
DSKE
| $477K | ﹤0.01% |
340,174
-2,182,347
| -87% | -$3.06M |
|
|
CURO
2731
DELISTED
CURO Group Holdings Corp.
CURO
| $475K | ﹤0.01% |
89,582
+1,184
| +1% | +$6.28K |
|
2732
First Capital
FCAP
$145M
| $474K | ﹤0.01% |
7,908
-295
| -4% | -$17.7K |
|
2733
Primis Financial Corp
FRST
$269M
| $474K | ﹤0.01% |
48,164
-1,345
| -3% | -$13.2K |
|
2734
Southern Missouri Bancorp
SMBC
$639M
| $474K | ﹤0.01% |
19,513
| – | – |
|
2735
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $473K | ﹤0.01% |
+11,425
| New | +$473K |
|
2736
Green Brick Partners
GRBK
$3.17B
| $470K | ﹤0.01% |
58,328
-1,852
| -3% | -$14.9K |
|
2737
Beam Therapeutics
BEAM
$2.01B
| $469K | ﹤0.01% |
+26,005
| New | +$469K |
|
2738
Hurco Companies Inc
HURC
$114M
| $467K | ﹤0.01% |
16,015
+108
| +0.7% | +$3.15K |
|
2739
Hooker Furnishings Corp
HOFT
$117M
| $465K | ﹤0.01% |
29,787
| – | – |
|
2740
Lands' End
LE
$453M
| $465K | ﹤0.01% |
87,019
+1,385
| +2% | +$7.4K |
|
2741
Guaranty Bancshares
GNTY
$552M
| $462K | ﹤0.01% |
21,920
+43
| +0.2% | +$906 |
|
2742
Oportun Financial
OPRT
$283M
| $459K | ﹤0.01% |
43,467
+536
| +1% | +$5.66K |
|
2743
Transcat
TRNS
$705M
| $459K | ﹤0.01% |
17,299
+42
| +0.2% | +$1.11K |
|
2744
NN Inc
NNBR
$121M
| $458K | ﹤0.01% |
264,583
+1,318
| +0.5% | +$2.28K |
|
|
RFP
2745
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | ﹤0.01% |
362,814
-1,260,475
| -78% | -$1.59M |
|
|
CMRX
2746
DELISTED
Chimerix, Inc.
CMRX
| $454K | ﹤0.01% |
314,871
+4,604
| +1% | +$6.64K |
|
2747
Loop Industries
LOOP
$85.4M
| $453K | ﹤0.01% |
62,085
+1,318
| +2% | +$9.62K |
|
|
CBMG
2748
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $452K | ﹤0.01% |
28,526
| – | – |
|
2749
SPDR Gold Trust
GLD
$115B
| $450K | ﹤0.01% |
+3,037
| New | +$450K |
|
|
CNBKA
2750
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $448K | ﹤0.01% |
7,187
-6
| -0.1% | -$374 |
|