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 | |
|---|---|---|---|---|---|---|
2801
BCB Bancorp
BCBP
$149M
| $383K | ﹤0.01% |
35,944
+885
| +3% | +$9.43K |
|
2802
Anavex Life Sciences
AVXL
$763M
| $380K | ﹤0.01% |
120,537
+14,316
| +13% | +$45.1K |
|
|
KDNY
2803
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $379K | ﹤0.01% |
27,641
-2,293
| -8% | -$31.4K |
|
|
PLYA
2804
DELISTED
Playa Hotels & Resorts
PLYA
| $378K | ﹤0.01% |
215,597
+4,893
| +2% | +$8.58K |
|
|
ONIT
2805
Onity Group Inc.
ONIT
$352M
| $378K | ﹤0.01% |
50,376
-178,844
| -78% | -$1.34M |
|
2806
KVH Industries
KVHI
$114M
| $374K | ﹤0.01% |
39,626
| – | – |
|
|
CSLT
2807
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $374K | ﹤0.01% |
516,655
+9,406
| +2% | +$6.81K |
|
2808
eGain
EGAN
$213M
| $372K | ﹤0.01% |
50,635
-27,174
| -35% | -$200K |
|
2809
MEI Pharma
MEIP
$101M
| $372K | ﹤0.01% |
11,554
+3,053
| +36% | +$98.3K |
|
2810
MediciNova
MNOV
$62.3M
| $370K | ﹤0.01% |
99,434
| – | – |
|
2811
Verrica Pharmaceuticals
VRCA
$47.7M
| $370K | ﹤0.01% |
3,379
+495
| +17% | +$54.2K |
|
2812
Marine Products Corp
MPX
$317M
| $369K | ﹤0.01% |
45,613
+581
| +1% | +$4.7K |
|
|
FCBP
2813
DELISTED
First Choice Bancorp Common Stock
FCBP
| $369K | ﹤0.01% |
24,550
+418
| +2% | +$6.28K |
|
2814
Norwood Financial Corp
NWFL
$245M
| $368K | ﹤0.01% |
13,753
| – | – |
|
|
CVLY
2815
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $368K | ﹤0.01% |
22,830
| – | – |
|
|
AMRS
2816
DELISTED
Amyris Inc.
AMRS
| $363K | ﹤0.01% |
141,542
| – | – |
|
|
PRVL
2817
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $363K | ﹤0.01% |
29,716
+14,054
| +90% | +$172K |
|
|
CWBC
2818
Community West Bancshares
CWBC
$402M
| $361K | ﹤0.01% |
27,683
| – | – |
|
|
GBL
2819
DELISTED
GAMCO Investors, Inc.
GBL
| $358K | ﹤0.01% |
32,527
+868
| +3% | +$9.55K |
|
2820
Fidelity D&D Bancorp
FDBC
$260M
| $357K | ﹤0.01% |
6,987
+68
| +1% | +$3.47K |
|
2821
LifeVantage
LFVN
$143M
| $355K | ﹤0.01% |
34,397
-38,360
| -53% | -$396K |
|
2822
PAR Technology
PAR
$1.85B
| $353K | ﹤0.01% |
27,418
-737
| -3% | -$9.49K |
|
2823
XBiotech
XBIT
$85.4M
| $352K | ﹤0.01% |
33,113
-17,828
| -35% | -$190K |
|
2824
Richmond Mutual Bancorp
RMBI
$140M
| $351K | ﹤0.01% |
34,338
-1,640
| -5% | -$16.8K |
|
2825
BeyondSpring
BYSI
$77M
| $350K | ﹤0.01% |
27,305
| – | – |
|