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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.53B
| $31.3M | 0.02% |
481,138
-11,292
| -2% | -$735K |
|
727
Williams-Sonoma
WSM
$24.8B
| $31.3M | 0.02% |
1,470,902
+71,658
| +5% | +$1.52M |
|
728
OGE Energy
OGE
$8.89B
| $31.3M | 0.02% |
1,016,937
+20,945
| +2% | +$644K |
|
|
S
729
DELISTED
Sprint Corporation
S
| $30.8M | 0.02% |
3,573,734
+1,270
| +0% | +$10.9K |
|
730
FIVE9
FIVN
$1.97B
| $30.8M | 0.02% |
402,267
+28,976
| +8% | +$2.22M |
|
731
Healthcare Realty
HR
$6.43B
| $30.7M | 0.02% |
1,262,977
+50,968
| +4% | +$1.24M |
|
|
732
Darden Restaurants
DRI
$24.8B
| $30.6M | 0.02% |
562,742
-430,430
| -43% | -$23.4M |
|
733
Moderna
MRNA
$9.81B
| $30.5M | 0.02% |
1,017,875
+176,099
| +21% | +$5.27M |
|
|
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.4M | 0.02% |
1,340,452
+73,739
| +6% | +$1.67M |
|
735
The Mosaic Company
MOS
$10.6B
| $30.4M | 0.02% |
2,805,112
+111,151
| +4% | +$1.2M |
|
736
Zions Bancorporation
ZION
$8.59B
| $30.2M | 0.02% |
1,127,258
-190,452
| -14% | -$5.1M |
|
737
Grand Canyon Education
LOPE
$5.77B
| $30.2M | 0.02% |
395,404
+21,330
| +6% | +$1.63M |
|
738
Liberty Media Series C
FWONK
$24.9B
| $30M | 0.02% |
1,141,343
+26,084
| +2% | +$687K |
|
739
SEI Investments
SEIC
$10.8B
| $30M | 0.02% |
647,427
+14,154
| +2% | +$656K |
|
740
Popular Inc
BPOP
$8.47B
| $29.9M | 0.02% |
855,634
-104,720
| -11% | -$3.67M |
|
|
BDN
741
Brandywine Realty Trust
BDN
$782M
| $29.9M | 0.02% |
2,842,608
+43,624
| +2% | +$459K |
|
742
Mine Safety
MSA
$6.76B
| $29.9M | 0.02% |
295,014
+9,051
| +3% | +$916K |
|
743
Knight Transportation
KNX
$6.87B
| $29.8M | 0.02% |
909,900
+27,622
| +3% | +$906K |
|
744
New Jersey Resources
NJR
$4.73B
| $29.8M | 0.02% |
875,799
+54,121
| +7% | +$1.84M |
|
745
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $29.7M | 0.02% |
1,218,393
+790,929
| +185% | +$19.3M |
|
|
PRAH
746
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.7M | 0.02% |
357,253
+19,017
| +6% | +$1.58M |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $29.5M | 0.02% |
1,759,892
+72,579
| +4% | +$1.22M |
|
748
Ingredion
INGR
$8.08B
| $29.5M | 0.02% |
390,850
-23,504
| -6% | -$1.77M |
|
749
Avista
AVA
$2.94B
| $29.5M | 0.02% |
693,789
+55,756
| +9% | +$2.37M |
|
750
Performance Food Group
PFGC
$16.3B
| $29.4M | 0.02% |
1,190,188
+201,601
| +20% | +$4.98M |
|