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 | |
|---|---|---|---|---|---|---|
1101
Select Medical
SEM
$1.55B
| $17.5M | 0.01% |
2,159,681
+22,501
| +1% | +$182K |
|
1102
Fulton Financial
FULT
$3.54B
| $17.3M | 0.01% |
1,508,970
+85,665
| +6% | +$984K |
|
1103
Northwest Natural Holdings
NWN
$1.73B
| $17.3M | 0.01% |
280,712
+25,080
| +10% | +$1.55M |
|
1104
JetBlue
JBLU
$1.84B
| $17.3M | 0.01% |
1,934,385
+74,454
| +4% | +$666K |
|
1105
LCI Industries
LCII
$2.43B
| $17.3M | 0.01% |
258,986
+11,210
| +5% | +$749K |
|
1106
Novanta
NOVT
$4.12B
| $17.3M | 0.01% |
216,549
+3,573
| +2% | +$285K |
|
|
LSXMK
1107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.01% |
715,617
+6,354
| +0.9% | +$153K |
|
1108
AGCO
AGCO
$8.13B
| $17.2M | 0.01% |
364,531
+9,311
| +3% | +$440K |
|
|
SMAR
1109
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 0.01% |
414,085
+43,450
| +12% | +$1.8M |
|
1110
Teradata
TDC
$2B
| $17.2M | 0.01% |
838,093
+57
| +0% | +$1.17K |
|
1111
Innospec
IOSP
$2.05B
| $17.2M | 0.01% |
247,013
+4,575
| +2% | +$318K |
|
1112
UFP Industries
UFPI
$5.78B
| $17.2M | 0.01% |
461,537
-263,431
| -36% | -$9.8M |
|
1113
Navient
NAVI
$1.28B
| $17.1M | 0.01% |
2,260,943
-395,736
| -15% | -$3M |
|
1114
Agree Realty
ADC
$8.09B
| $17.1M | 0.01% |
276,648
+18,554
| +7% | +$1.15M |
|
1115
ProAssurance
PRA
$1.22B
| $17.1M | 0.01% |
684,325
+67,756
| +11% | +$1.69M |
|
1116
PTC Therapeutics
PTCT
$4.85B
| $17.1M | 0.01% |
383,152
+8,038
| +2% | +$359K |
|
1117
Equitable Holdings
EQH
$16.2B
| $17.1M | 0.01% |
1,181,370
-367,654
| -24% | -$5.31M |
|
1118
Hexcel
HXL
$4.93B
| $17M | 0.01% |
458,399
+9,268
| +2% | +$345K |
|
|
UNIT
1119
Uniti Group
UNIT
$1.71B
| $17M | 0.01% |
2,824,186
+282,202
| +11% | +$1.7M |
|
1120
Progress Software
PRGS
$1.81B
| $17M | 0.01% |
531,260
-76,224
| -13% | -$2.44M |
|
1121
Amicus Therapeutics
FOLD
$2.46B
| $17M | 0.01% |
1,838,992
+188,216
| +11% | +$1.74M |
|
|
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
| $17M | 0.01% |
672,274
+9,937
| +2% | +$251K |
|
1123
Adtalem Global Education
ATGE
$4.94B
| $16.9M | 0.01% |
631,386
+54,540
| +9% | +$1.46M |
|
1124
Frontdoor
FTDR
$4.83B
| $16.9M | 0.01% |
485,690
+33,749
| +7% | +$1.17M |
|
1125
Howard Hughes
HHH
$4.84B
| $16.9M | 0.01% |
350,049
+12,531
| +4% | +$604K |
|