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 | |
|---|---|---|---|---|---|---|
926
Coherent
COHR
$16.1B
| $22.9M | 0.01% |
803,625
+35,559
| +5% | +$1.01M |
|
927
AMN Healthcare
AMN
$751M
| $22.8M | 0.01% |
395,226
+15,226
| +4% | +$880K |
|
928
Old Republic International
ORI
$9.92B
| $22.8M | 0.01% |
1,497,883
+36,474
| +2% | +$556K |
|
929
QuidelOrtho
QDEL
$2.03B
| $22.8M | 0.01% |
232,767
+4,834
| +2% | +$473K |
|
930
Snap
SNAP
$12.3B
| $22.7M | 0.01% |
1,909,518
+27,851
| +1% | +$331K |
|
|
COHR
931
DELISTED
Coherent Inc
COHR
| $22.7M | 0.01% |
213,104
+21,372
| +11% | +$2.27M |
|
932
Q2 Holdings
QTWO
$5.13B
| $22.6M | 0.01% |
382,677
+22,338
| +6% | +$1.32M |
|
933
Lamar Advertising Co
LAMR
$12.8B
| $22.6M | 0.01% |
440,560
+10,431
| +2% | +$535K |
|
934
Thor Industries
THO
$5.83B
| $22.6M | 0.01% |
535,300
+33,003
| +7% | +$1.39M |
|
935
Simpson Manufacturing
SSD
$7.97B
| $22.6M | 0.01% |
364,065
+11,813
| +3% | +$732K |
|
936
Western Alliance Bancorporation
WAL
$9.8B
| $22.5M | 0.01% |
735,725
+30,315
| +4% | +$928K |
|
937
ASGN Inc
ASGN
$2.23B
| $22.5M | 0.01% |
637,341
+49,435
| +8% | +$1.75M |
|
938
Unum
UNM
$12.6B
| $22.4M | 0.01% |
1,495,024
+40,747
| +3% | +$612K |
|
|
GAP
939
The Gap, Inc.
GAP
$8.93B
| $22.4M | 0.01% |
3,185,057
+222,245
| +8% | +$1.56M |
|
|
EVBG
940
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.4M | 0.01% |
210,414
+4,123
| +2% | +$439K |
|
941
CVB Financial
CVBF
$2.8B
| $22.3M | 0.01% |
1,111,824
+158,408
| +17% | +$3.18M |
|
942
US Foods
USFD
$17.5B
| $22.2M | 0.01% |
1,255,788
+27,258
| +2% | +$483K |
|
943
Iovance Biotherapeutics
IOVA
$876M
| $22.2M | 0.01% |
742,310
+12,813
| +2% | +$384K |
|
944
Lincoln Electric
LECO
$13.4B
| $22.2M | 0.01% |
321,952
+7,529
| +2% | +$520K |
|
945
First Citizens BancShares
FCNCA
$25.4B
| $22.2M | 0.01% |
66,710
-247
| -0.4% | -$82.2K |
|
946
Vishay Intertechnology
VSH
$2.07B
| $22.1M | 0.01% |
1,533,316
+122,435
| +9% | +$1.76M |
|
|
AYX
947
DELISTED
Alteryx, Inc.
AYX
| $22.1M | 0.01% |
231,850
+22,214
| +11% | +$2.11M |
|
948
Unifirst Corp
UNF
$3.17B
| $22M | 0.01% |
145,900
+4,090
| +3% | +$618K |
|
949
Terreno Realty
TRNO
$5.92B
| $22M | 0.01% |
425,589
+16,538
| +4% | +$856K |
|
950
AstraZeneca
AZN
$251B
| $22M | 0.01% |
492,700
-163,800
| -25% | -$7.32M |
|