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 | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$2.77B
| $19.7M | 0.01% |
391,785
+12,684
| +3% | +$638K |
|
1027
Murphy USA
MUSA
$7.5B
| $19.7M | 0.01% |
233,608
+1,565
| +0.7% | +$132K |
|
1028
Integer Holdings
ITGR
$3.55B
| $19.7M | 0.01% |
312,963
-26,049
| -8% | -$1.64M |
|
1029
Wyndham Hotels & Resorts
WH
$6.58B
| $19.7M | 0.01% |
623,789
+24,978
| +4% | +$787K |
|
1030
Steven Madden
SHOO
$2.27B
| $19.6M | 0.01% |
843,680
+44,573
| +6% | +$1.04M |
|
|
IBKC
1031
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.01% |
540,590
+21,872
| +4% | +$791K |
|
1032
Shenandoah Telecom
SHEN
$749M
| $19.5M | 0.01% |
396,648
+33,836
| +9% | +$1.67M |
|
1033
Brady Corp
BRC
$3.74B
| $19.5M | 0.01% |
431,744
+21,742
| +5% | +$981K |
|
1034
Enovis
ENOV
$1.85B
| $19.5M | 0.01% |
571,477
+37,427
| +7% | +$1.28M |
|
1035
Assured Guaranty
AGO
$3.94B
| $19.5M | 0.01% |
755,032
+15,163
| +2% | +$391K |
|
|
MNTA
1036
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.4M | 0.01% |
712,544
+52,534
| +8% | +$1.43M |
|
1037
The GEO Group
GEO
$3.12B
| $19.3M | 0.01% |
1,588,062
+155,809
| +11% | +$1.89M |
|
1038
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $19.3M | 0.01% |
+633,452
| New | +$19.3M |
|
|
MANT
1039
DELISTED
Mantech International Corp
MANT
| $19.3M | 0.01% |
265,096
+4,558
| +2% | +$331K |
|
1040
World Kinect Corp
WKC
$1.42B
| $19.3M | 0.01% |
764,906
-10,129
| -1% | -$255K |
|
1041
H&R Block
HRB
$6.93B
| $19.2M | 0.01% |
1,365,499
+31,167
| +2% | +$439K |
|
|
UHT
1042
Universal Health Realty Income Trust
UHT
$580M
| $19.2M | 0.01% |
190,609
+5,354
| +3% | +$540K |
|
1043
Stepan Co
SCL
$1.09B
| $19.2M | 0.01% |
217,172
+10,936
| +5% | +$967K |
|
|
NVRO
1044
DELISTED
NEVRO CORP.
NVRO
| $19.2M | 0.01% |
192,014
+3,795
| +2% | +$379K |
|
1045
Prestige Consumer Healthcare
PBH
$3.15B
| $19.2M | 0.01% |
523,199
+14,410
| +3% | +$529K |
|
1046
NeoGenomics
NEO
$1.05B
| $19.2M | 0.01% |
694,658
+12,121
| +2% | +$335K |
|
1047
Sanmina
SANM
$6.26B
| $19.1M | 0.01% |
700,417
-15,059
| -2% | -$411K |
|
1048
Mueller Industries
MLI
$11B
| $19.1M | 0.01% |
1,592,782
+82,632
| +5% | +$989K |
|
1049
Plexus
PLXS
$3.72B
| $19M | 0.01% |
348,248
+16,482
| +5% | +$899K |
|
|
STMP
1050
DELISTED
Stamps.com, Inc.
STMP
| $18.9M | 0.01% |
145,574
+8,752
| +6% | +$1.14M |
|