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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.37B
| $26.1M | 0.02% |
542,627
+30,291
| +6% | +$1.46M |
|
827
Dropbox
DBX
$8.34B
| $26.1M | 0.02% |
1,443,340
+39,561
| +3% | +$716K |
|
828
Clean Harbors
CLH
$12.8B
| $26.1M | 0.02% |
507,994
+33,125
| +7% | +$1.7M |
|
829
FibroGen
FGEN
$50.3M
| $26.1M | 0.02% |
30,021
+172
| +0.6% | +$149K |
|
830
Itaú Unibanco
ITUB
$76.2B
| $26M | 0.02% |
7,736,925
| – | – |
|
|
IPHI
831
DELISTED
INPHI CORPORATION
IPHI
| $26M | 0.02% |
328,794
+14,239
| +5% | +$1.13M |
|
832
Primerica
PRI
$8.89B
| $26M | 0.02% |
294,100
-76,097
| -21% | -$6.73M |
|
833
SiriusXM
SIRI
$8.02B
| $26M | 0.02% |
526,086
+16,718
| +3% | +$826K |
|
834
East-West Bancorp
EWBC
$15.1B
| $25.9M | 0.02% |
1,007,749
+72,755
| +8% | +$1.87M |
|
835
Blackbaud
BLKB
$3.4B
| $25.9M | 0.02% |
465,979
+8,135
| +2% | +$452K |
|
836
Xerox
XRX
$466M
| $25.9M | 0.02% |
1,366,392
+28,309
| +2% | +$536K |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $25.9M | 0.02% |
782,186
+51,834
| +7% | +$1.71M |
|
|
VRE
838
Veris Residential
VRE
$1.51B
| $25.8M | 0.02% |
1,692,495
+77,185
| +5% | +$1.18M |
|
839
Ormat Technologies
ORA
$5.56B
| $25.8M | 0.02% |
380,735
+27,730
| +8% | +$1.88M |
|
840
Royal Caribbean
RCL
$95.1B
| $25.7M | 0.02% |
799,938
+25,484
| +3% | +$820K |
|
841
Arcosa
ACA
$4.81B
| $25.7M | 0.02% |
645,422
+18,577
| +3% | +$738K |
|
842
Tandem Diabetes Care
TNDM
$864M
| $25.6M | 0.02% |
398,374
+4,416
| +1% | +$284K |
|
843
TEGNA Inc
TGNA
$3.38B
| $25.6M | 0.02% |
2,353,354
+146,976
| +7% | +$1.6M |
|
844
HubSpot
HUBS
$26.2B
| $25.5M | 0.02% |
191,677
+3,745
| +2% | +$499K |
|
845
WEX
WEX
$6.04B
| $25.5M | 0.02% |
244,097
+2,408
| +1% | +$252K |
|
846
Bank OZK
OZK
$5.91B
| $25.5M | 0.02% |
1,524,772
+119,327
| +8% | +$1.99M |
|
847
LXP Industrial Trust
LXP
$2.74B
| $25.5M | 0.02% |
2,563,512
-394,938
| -13% | -$3.92M |
|
848
Synaptics
SYNA
$2.76B
| $25.4M | 0.01% |
439,419
+17,566
| +4% | +$1.02M |
|
849
Stifel
SF
$11.8B
| $25.4M | 0.01% |
922,133
+124,710
| +16% | +$3.43M |
|
|
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.4M | 0.01% |
222,313
+16,348
| +8% | +$1.87M |
|