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 | |
|---|---|---|---|---|---|---|
976
Fox Class B
FOX
$25.3B
| $21.2M | 0.01% |
926,570
+51,628
| +6% | +$1.18M |
|
977
WD-40
WDFC
$2.85B
| $21.2M | 0.01% |
105,423
+3,868
| +4% | +$777K |
|
|
STOR
978
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 0.01% |
1,168,497
+39,687
| +4% | +$719K |
|
979
Paylocity
PCTY
$9.48B
| $21.2M | 0.01% |
239,730
+6,380
| +3% | +$563K |
|
980
Middleby
MIDD
$7.03B
| $21.2M | 0.01% |
371,888
+23,379
| +7% | +$1.33M |
|
981
First Horizon
FHN
$11.5B
| $21.1M | 0.01% |
2,620,087
+155,176
| +6% | +$1.25M |
|
982
Annaly Capital Management
NLY
$14.2B
| $21.1M | 0.01% |
1,040,898
+7,383
| +0.7% | +$150K |
|
983
Credit Acceptance
CACC
$5.8B
| $21.1M | 0.01% |
82,462
+3,266
| +4% | +$835K |
|
984
Roku
ROKU
$14.2B
| $21M | 0.01% |
240,306
+36,682
| +18% | +$3.21M |
|
|
ADSW
985
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20.9M | 0.01% |
637,397
+23,154
| +4% | +$759K |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.9M | 0.01% |
499,262
+52,779
| +12% | +$2.21M |
|
987
Cullen/Frost Bankers
CFR
$8.11B
| $20.8M | 0.01% |
372,745
+21,933
| +6% | +$1.22M |
|
988
Otter Tail
OTTR
$3.48B
| $20.8M | 0.01% |
467,382
+124,371
| +36% | +$5.53M |
|
989
LivaNova
LIVN
$3.13B
| $20.7M | 0.01% |
458,075
-1,721
| -0.4% | -$77.9K |
|
990
Enphase Energy
ENPH
$4.88B
| $20.7M | 0.01% |
641,705
+71,931
| +13% | +$2.32M |
|
991
Applied Industrial Technologies
AIT
$9.95B
| $20.6M | 0.01% |
450,427
+19,260
| +4% | +$881K |
|
992
Pinnacle Financial Partners
PNFP
$7.59B
| $20.6M | 0.01% |
548,499
+23,783
| +5% | +$893K |
|
|
GBT
993
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.6M | 0.01% |
402,908
+27,813
| +7% | +$1.42M |
|
994
Hain Celestial
HAIN
$191M
| $20.6M | 0.01% |
791,261
+27,112
| +4% | +$704K |
|
995
Diamondback Energy
FANG
$40.1B
| $20.5M | 0.01% |
782,965
+46,425
| +6% | +$1.22M |
|
996
Louisiana-Pacific
LPX
$6.64B
| $20.5M | 0.01% |
1,193,827
+10,242
| +0.9% | +$176K |
|
997
Macy's
M
$4.67B
| $20.5M | 0.01% |
4,172,368
+315,838
| +8% | +$1.55M |
|
998
PVH
PVH
$3.93B
| $20.5M | 0.01% |
543,480
+18,880
| +4% | +$711K |
|
999
Autoliv
ALV
$9.63B
| $20.4M | 0.01% |
443,099
+12,031
| +3% | +$554K |
|
1000
Viavi Solutions
VIAV
$2.66B
| $20.4M | 0.01% |
1,817,946
+86,980
| +5% | +$975K |
|