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 | |
|---|---|---|---|---|---|---|
|
JBTM
1076
JBT Marel Corporation
JBTM
$7.14B
| $18.3M | 0.01% |
246,779
+8,471
| +4% | +$629K |
|
1077
Fresh Del Monte Produce
FDP
$1.71B
| $18.3M | 0.01% |
661,701
+67,523
| +11% | +$1.86M |
|
1078
Acuity Brands
AYI
$10.3B
| $18.2M | 0.01% |
212,643
+6,553
| +3% | +$561K |
|
1079
Franklin Electric
FELE
$4.21B
| $18.2M | 0.01% |
386,470
+16,745
| +5% | +$789K |
|
1080
Urban Edge Properties
UE
$2.66B
| $18.2M | 0.01% |
2,067,362
+145,859
| +8% | +$1.29M |
|
|
ENV
1081
DELISTED
ENVESTNET, INC.
ENV
| $18.2M | 0.01% |
338,586
+24,425
| +8% | +$1.31M |
|
1082
Old National Bancorp
ONB
$8.88B
| $18.1M | 0.01% |
1,374,333
+65,241
| +5% | +$861K |
|
|
CZR
1083
DELISTED
Caesars Entertainment Corporation
CZR
| $18.1M | 0.01% |
2,680,480
-236,938
| -8% | -$1.6M |
|
1084
TriNet
TNET
$3.35B
| $18M | 0.01% |
479,217
+35,796
| +8% | +$1.35M |
|
1085
Saia
SAIA
$8.33B
| $18M | 0.01% |
244,385
+6,991
| +3% | +$514K |
|
1086
Itron
ITRI
$5.47B
| $17.9M | 0.01% |
321,019
+24,217
| +8% | +$1.35M |
|
1087
Omnicell
OMCL
$1.46B
| $17.9M | 0.01% |
272,773
+9,873
| +4% | +$647K |
|
1088
Evercore
EVR
$13.2B
| $17.8M | 0.01% |
387,381
-114,938
| -23% | -$5.29M |
|
1089
New Oriental
EDU
$8.79B
| $17.8M | 0.01% |
164,797
-3,471
| -2% | -$376K |
|
1090
Jefferies Financial Group
JEF
$13.7B
| $17.8M | 0.01% |
1,363,720
-34,141
| -2% | -$446K |
|
1091
SolarEdge
SEDG
$1.72B
| $17.8M | 0.01% |
217,642
+22,963
| +12% | +$1.88M |
|
1092
Viasat
VSAT
$4.1B
| $17.8M | 0.01% |
495,355
+30,684
| +7% | +$1.1M |
|
1093
NXP Semiconductors
NXPI
$55.2B
| $17.8M | 0.01% |
214,157
+18,916
| +10% | +$1.57M |
|
1094
Lattice Semiconductor
LSCC
$8.82B
| $17.6M | 0.01% |
988,056
+81,421
| +9% | +$1.45M |
|
1095
Fabrinet
FN
$12.8B
| $17.6M | 0.01% |
322,643
+16,574
| +5% | +$904K |
|
1096
EPR Properties
EPR
$4.45B
| $17.5M | 0.01% |
724,536
+16,717
| +2% | +$405K |
|
|
MRTX
1097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.5M | 0.01% |
228,136
+33,085
| +17% | +$2.54M |
|
1098
Houlihan Lokey
HLI
$14.4B
| $17.5M | 0.01% |
336,339
+24,534
| +8% | +$1.28M |
|
1099
AXIS Capital
AXS
$7.75B
| $17.5M | 0.01% |
453,049
+9,123
| +2% | +$353K |
|
1100
Coty
COTY
$3.57B
| $17.5M | 0.01% |
3,392,125
+1,309,415
| +63% | +$6.76M |
|