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 | |
|---|---|---|---|---|---|---|
1051
Kirby Corp
KEX
$4.8B
| $18.9M | 0.01% |
435,142
+13,255
| +3% | +$576K |
|
1052
Zscaler
ZS
$44.1B
| $18.9M | 0.01% |
310,302
+7,845
| +3% | +$477K |
|
|
WDR
1053
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.9M | 0.01% |
1,658,579
+825,937
| +99% | +$9.4M |
|
1054
UMB Financial
UMBF
$9.16B
| $18.9M | 0.01% |
406,482
+50,431
| +14% | +$2.34M |
|
1055
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.8M | 0.01% |
69
-1
| -1% | -$272K |
|
1056
Sensient Technologies
SXT
$4.52B
| $18.8M | 0.01% |
431,172
+17,165
| +4% | +$747K |
|
1057
Devon Energy
DVN
$22.1B
| $18.7M | 0.01% |
2,711,589
+95,607
| +4% | +$661K |
|
1058
U-Haul Holding Co
UHAL
$10.8B
| $18.7M | 0.01% |
644,170
+56,410
| +10% | +$1.64M |
|
1059
MGE Energy Inc
MGEE
$3.08B
| $18.7M | 0.01% |
285,464
+7,511
| +3% | +$492K |
|
1060
Columbia Sportswear
COLM
$2.99B
| $18.7M | 0.01% |
267,820
+18,307
| +7% | +$1.28M |
|
1061
Cleveland-Cliffs
CLF
$5.78B
| $18.7M | 0.01% |
4,725,996
+2,057,877
| +77% | +$8.13M |
|
1062
Regal Rexnord
RRX
$9.22B
| $18.7M | 0.01% |
296,356
-2,659
| -0.9% | -$167K |
|
1063
Semtech
SMTC
$5.23B
| $18.6M | 0.01% |
497,226
+1,709
| +0.3% | +$64.1K |
|
1064
Medpace
MEDP
$13.8B
| $18.6M | 0.01% |
254,008
+18,823
| +8% | +$1.38M |
|
1065
Ollie's Bargain Outlet
OLLI
$8.06B
| $18.6M | 0.01% |
402,230
+5,982
| +2% | +$277K |
|
1066
Pegasystems
PEGA
$9.93B
| $18.6M | 0.01% |
523,324
+25,804
| +5% | +$919K |
|
1067
Acadia Realty Trust
AKR
$2.64B
| $18.5M | 0.01% |
1,495,991
+104,310
| +7% | +$1.29M |
|
1068
Webster Financial
WBS
$10.2B
| $18.5M | 0.01% |
809,140
+23,823
| +3% | +$546K |
|
1069
First Hawaiian
FHB
$3.19B
| $18.5M | 0.01% |
1,117,725
+65,914
| +6% | +$1.09M |
|
1070
LiveRamp
RAMP
$1.73B
| $18.5M | 0.01% |
560,479
+53,425
| +11% | +$1.76M |
|
|
ISBC
1071
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.4M | 0.01% |
2,307,199
-71,717
| -3% | -$573K |
|
1072
Healthcare Services Group
HCSG
$1.16B
| $18.4M | 0.01% |
770,392
+59,248
| +8% | +$1.42M |
|
1073
Universal Corp
UVV
$1.38B
| $18.4M | 0.01% |
416,008
+2,568
| +0.6% | +$114K |
|
1074
Associated Banc-Corp
ASB
$4.35B
| $18.4M | 0.01% |
1,435,008
+39,514
| +3% | +$505K |
|
|
CLGX
1075
DELISTED
Corelogic, Inc.
CLGX
| $18.3M | 0.01% |
600,663
+21,509
| +4% | +$657K |
|