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 | |
|---|---|---|---|---|---|---|
1001
DiamondRock Hospitality
DRH
$1.71B
| $20.4M | 0.01% |
4,011,162
+251,948
| +7% | +$1.28M |
|
|
LTC
1002
LTC Properties
LTC
$1.67B
| $20.4M | 0.01% |
659,417
+28,130
| +4% | +$869K |
|
|
DOC
1003
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.3M | 0.01% |
1,459,368
+105,193
| +8% | +$1.47M |
|
1004
B&G Foods
BGS
$364M
| $20.3M | 0.01% |
1,123,404
+165,211
| +17% | +$2.99M |
|
1005
Valvoline
VVV
$5.11B
| $20.3M | 0.01% |
1,552,002
+53,399
| +4% | +$699K |
|
1006
Hanesbrands
HBI
$2.21B
| $20.3M | 0.01% |
2,577,980
-19,241
| -0.7% | -$151K |
|
|
CDK
1007
DELISTED
CDK Global, Inc.
CDK
| $20.3M | 0.01% |
617,181
+18,209
| +3% | +$598K |
|
1008
Trade Desk
TTD
$22.2B
| $20.3M | 0.01% |
1,049,480
+14,020
| +1% | +$271K |
|
|
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.3M | 0.01% |
248,639
+11,340
| +5% | +$924K |
|
1010
Silgan Holdings
SLGN
$4.71B
| $20.3M | 0.01% |
697,819
+35,737
| +5% | +$1.04M |
|
1011
Arrowhead Research
ARWR
$4.22B
| $20.2M | 0.01% |
703,026
+73,965
| +12% | +$2.13M |
|
1012
Power Integrations
POWI
$2.48B
| $20.2M | 0.01% |
457,478
+17,166
| +4% | +$758K |
|
1013
Qualys
QLYS
$4.83B
| $20.2M | 0.01% |
232,203
+3,334
| +1% | +$290K |
|
1014
Wendy's
WEN
$1.85B
| $20.1M | 0.01% |
1,353,609
+32,056
| +2% | +$477K |
|
|
B
1015
DELISTED
Barnes Group Inc.
B
| $20M | 0.01% |
479,140
+42,929
| +10% | +$1.8M |
|
1016
Avient
AVNT
$3.33B
| $20M | 0.01% |
1,056,166
+145,093
| +16% | +$2.75M |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $20M | 0.01% |
801,040
+32,008
| +4% | +$800K |
|
1018
Avnet
AVT
$4.47B
| $20M | 0.01% |
796,141
+49,838
| +7% | +$1.25M |
|
|
AXE
1019
DELISTED
Anixter International Inc
AXE
| $20M | 0.01% |
227,412
+1,180
| +0.5% | +$104K |
|
1020
NETSCOUT
NTCT
$1.81B
| $19.8M | 0.01% |
838,036
+46,350
| +6% | +$1.1M |
|
1021
Moog
MOG.A
$6.27B
| $19.8M | 0.01% |
391,789
+2,884
| +0.7% | +$146K |
|
1022
WaFd
WAFD
$2.47B
| $19.8M | 0.01% |
762,291
+45,953
| +6% | +$1.19M |
|
1023
Werner Enterprises
WERN
$1.68B
| $19.7M | 0.01% |
544,373
+33,970
| +7% | +$1.23M |
|
1024
Kohl's
KSS
$1.73B
| $19.7M | 0.01% |
1,351,845
+69,644
| +5% | +$1.02M |
|
1025
United Bankshares
UBSI
$5.31B
| $19.7M | 0.01% |
854,393
+42,456
| +5% | +$980K |
|