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 | |
|---|---|---|---|---|---|---|
2826
Alphatec Holdings
ATEC
$2.26B
| $348K | ﹤0.01% |
100,853
| – | – |
|
2827
Ceco Environmental
CECO
$1.65B
| $347K | ﹤0.01% |
74,121
-2,880
| -4% | -$13.5K |
|
|
HBMD
2828
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $347K | ﹤0.01% |
31,952
+212
| +0.7% | +$2.3K |
|
2829
Barnes & Noble Education
BNED
$288M
| $345K | ﹤0.01% |
2,536
-10,033
| -80% | -$1.36M |
|
2830
Rafael Holdings
RFL
$47M
| $345K | ﹤0.01% |
27,280
+1,761
| +7% | +$22.3K |
|
|
VLRS
2831
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $345K | ﹤0.01% |
100,363
-70,113
| -41% | -$241K |
|
2832
Biglari Holdings Class B
BH
$956M
| $344K | ﹤0.01% |
6,681
-369
| -5% | -$19K |
|
2833
RELX
RELX
$82.5B
| $344K | ﹤0.01% |
16,037
-2,162
| -12% | -$46.4K |
|
2834
Shore Bancshares
SHBI
$567M
| $344K | ﹤0.01% |
31,621
+553
| +2% | +$6.02K |
|
|
TREC
2835
DELISTED
Trecora Resources
TREC
| $343K | ﹤0.01% |
57,480
+596
| +1% | +$3.56K |
|
|
STXB
2836
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $342K | ﹤0.01% |
33,014
| – | – |
|
2837
BioXcel Therapeutics
BTAI
$52.3M
| $341K | ﹤0.01% |
952
+9
| +1% | +$3.22K |
|
|
ITI
2838
DELISTED
Iteris, Inc.
ITI
| $341K | ﹤0.01% |
106,382
+491
| +0.5% | +$1.57K |
|
2839
FS Bancorp
FSBW
$317M
| $340K | ﹤0.01% |
18,868
| – | – |
|
2840
Comscore
SCOR
$31.6M
| $339K | ﹤0.01% |
5,994
-305
| -5% | -$17.3K |
|
2841
Kezar Life Sciences
KZR
$29.7M
| $336K | ﹤0.01% |
7,686
+4,180
| +119% | +$183K |
|
2842
Timberland Bancorp
TSBK
$275M
| $336K | ﹤0.01% |
18,368
-5,076
| -22% | -$92.9K |
|
2843
AXT Inc
AXTI
$154M
| $335K | ﹤0.01% |
104,065
| – | – |
|
|
BHR
2844
Braemar Hotels & Resorts
BHR
$197M
| $335K | ﹤0.01% |
196,694
+10,227
| +5% | +$17.4K |
|
2845
C&F Financial
CFFI
$227M
| $335K | ﹤0.01% |
8,389
-39
| -0.5% | -$1.56K |
|
2846
Natural Gas Services Group
NGS
$331M
| $335K | ﹤0.01% |
74,973
+46
| +0.1% | +$206 |
|
2847
South Plains Financial
SPFI
$655M
| $335K | ﹤0.01% |
21,596
| – | – |
|
|
CMCT
2848
Creative Media & Community Trust
CMCT
$5.44M
| $334K | ﹤0.01% |
+123
| New | +$334K |
|
2849
The Joint Corp
JYNT
$162M
| $334K | ﹤0.01% |
30,777
+243
| +0.8% | +$2.64K |
|
|
SBBX
2850
DELISTED
SB One Bancorp Common Stock
SBBX
| $333K | ﹤0.01% |
19,555
+686
| +4% | +$11.7K |
|