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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$8.68B
| $27M | 0.02% |
554,634
+21,251
| +4% | +$1.03M |
|
802
Dayforce
DAY
$10.9B
| $27M | 0.02% |
539,266
-49,439
| -8% | -$2.48M |
|
|
VER
803
DELISTED
VEREIT, Inc.
VER
| $26.9M | 0.02% |
1,100,129
+23,510
| +2% | +$575K |
|
804
Exponent
EXPO
$3.58B
| $26.9M | 0.02% |
373,664
+7,554
| +2% | +$543K |
|
805
Essent Group
ESNT
$6.33B
| $26.8M | 0.02% |
1,019,170
+30,971
| +3% | +$816K |
|
806
Manhattan Associates
MANH
$13.3B
| $26.8M | 0.02% |
538,505
+31,817
| +6% | +$1.59M |
|
807
KKR & Co
KKR
$129B
| $26.8M | 0.02% |
1,142,446
+18,442
| +2% | +$433K |
|
808
Arrow Electronics
ARW
$6.66B
| $26.8M | 0.02% |
516,825
+18,056
| +4% | +$937K |
|
809
First Financial Bankshares
FFIN
$5.13B
| $26.8M | 0.02% |
997,778
+23,490
| +2% | +$630K |
|
810
Wynn Resorts
WYNN
$12.9B
| $26.8M | 0.02% |
444,717
+5,412
| +1% | +$326K |
|
811
American Financial Group
AFG
$11.7B
| $26.7M | 0.02% |
381,104
+8,062
| +2% | +$565K |
|
812
Cogent Communications
CCOI
$1.77B
| $26.7M | 0.02% |
325,286
+5,191
| +2% | +$426K |
|
813
Universal Display
OLED
$6.57B
| $26.6M | 0.02% |
201,963
+3,805
| +2% | +$501K |
|
814
Graphic Packaging
GPK
$6.24B
| $26.6M | 0.02% |
2,176,916
+52,381
| +2% | +$639K |
|
815
Cracker Barrel
CBRL
$1.16B
| $26.5M | 0.02% |
318,582
-37,063
| -10% | -$3.08M |
|
816
ON Semiconductor
ON
$20B
| $26.5M | 0.02% |
2,129,526
+59,703
| +3% | +$743K |
|
817
Lincoln National
LNC
$7.99B
| $26.4M | 0.02% |
1,003,306
+38,354
| +4% | +$1.01M |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $26.4M | 0.02% |
328,430
+16,410
| +5% | +$1.32M |
|
819
Boston Beer
SAM
$2.4B
| $26.4M | 0.02% |
71,819
-297
| -0.4% | -$109K |
|
|
XLRN
820
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.3M | 0.02% |
292,603
+4,064
| +1% | +$365K |
|
821
NewMarket
NEU
$7.98B
| $26.3M | 0.02% |
68,598
-11,877
| -15% | -$4.55M |
|
822
Aramark
ARMK
$10.2B
| $26.2M | 0.02% |
1,819,873
+40,933
| +2% | +$590K |
|
823
Tapestry
TPR
$22.2B
| $26.2M | 0.02% |
2,023,882
+63,270
| +3% | +$819K |
|
824
Carnival Corp
CCL
$44B
| $26.2M | 0.02% |
1,988,367
+77,526
| +4% | +$1.02M |
|
825
Uber
UBER
$197B
| $26.2M | 0.02% |
936,846
+62,936
| +7% | +$1.76M |
|