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 | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.15B
| $23.8M | 0.01% |
361,003
+28,847
| +9% | +$1.91M |
|
902
Glacier Bancorp
GBCI
$5.76B
| $23.8M | 0.01% |
699,279
+24,045
| +4% | +$818K |
|
903
Synovus
SNV
$7.13B
| $23.8M | 0.01% |
1,352,812
+85,729
| +7% | +$1.51M |
|
904
Valley National Bancorp
VLY
$5.99B
| $23.7M | 0.01% |
3,242,979
+122,069
| +4% | +$892K |
|
905
Sensata Technologies
ST
$4.59B
| $23.7M | 0.01% |
817,593
+20,764
| +3% | +$601K |
|
906
Herbalife
HLF
$958M
| $23.6M | 0.01% |
807,980
+332,464
| +70% | +$9.69M |
|
|
RETA
907
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.5M | 0.01% |
163,119
+12,978
| +9% | +$1.87M |
|
908
American States Water
AWR
$2.82B
| $23.5M | 0.01% |
287,148
+7,763
| +3% | +$635K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $23.4M | 0.01% |
754,528
+8,218
| +1% | +$254K |
|
910
ACI Worldwide
ACIW
$5.17B
| $23.3M | 0.01% |
966,556
+34,686
| +4% | +$838K |
|
911
First Solar
FSLR
$21.8B
| $23.3M | 0.01% |
646,516
+245,293
| +61% | +$8.85M |
|
912
Cannae Holdings
CNNE
$1.1B
| $23.3M | 0.01% |
695,300
+2,503
| +0.4% | +$83.8K |
|
|
XHR
913
Xenia Hotels & Resorts
XHR
$1.38B
| $23.3M | 0.01% |
2,259,711
+104,499
| +5% | +$1.08M |
|
|
FLG
914
Flagstar Financial, Inc.
FLG
$5.3B
| $23.3M | 0.01% |
825,985
+21,204
| +3% | +$597K |
|
915
Cheniere Energy
LNG
$52.1B
| $23.3M | 0.01% |
694,466
+52,794
| +8% | +$1.77M |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $23.2M | 0.01% |
1,514,794
+73,375
| +5% | +$1.13M |
|
917
Owens Corning
OC
$13.2B
| $23.2M | 0.01% |
598,541
+12,785
| +2% | +$496K |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $23.1M | 0.01% |
187,639
+46,106
| +33% | +$5.69M |
|
|
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
586,853
+15,165
| +3% | +$598K |
|
920
TD Synnex
SNX
$12.5B
| $23.1M | 0.01% |
630,946
+12,772
| +2% | +$467K |
|
921
Eagle Materials
EXP
$7.49B
| $23M | 0.01% |
393,731
+34,677
| +10% | +$2.03M |
|
922
Woodward
WWD
$14.4B
| $23M | 0.01% |
386,818
+11,130
| +3% | +$662K |
|
923
Darling Ingredients
DAR
$4.95B
| $23M | 0.01% |
1,198,286
-475,818
| -28% | -$9.12M |
|
924
American Airlines Group
AAL
$8.54B
| $22.9M | 0.01% |
1,882,270
+43,329
| +2% | +$528K |
|
925
Skechers
SKX
$9.5B
| $22.9M | 0.01% |
965,248
-288,277
| -23% | -$6.84M |
|