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 | |
|---|---|---|---|---|---|---|
1126
RH
RH
$4.08B
| $16.9M | 0.01% |
167,758
+7,055
| +4% | +$709K |
|
1127
Nexstar Media Group
NXST
$6.27B
| $16.8M | 0.01% |
291,779
+16,589
| +6% | +$958K |
|
1128
Zoom
ZM
$25.1B
| $16.8M | 0.01% |
115,218
+11,954
| +12% | +$1.75M |
|
1129
NCR Voyix
VYX
$1.77B
| $16.8M | 0.01% |
1,545,864
+105,144
| +7% | +$1.14M |
|
1130
Edgewell Personal Care
EPC
$1.01B
| $16.8M | 0.01% |
696,194
+78,116
| +13% | +$1.88M |
|
1131
Wayfair
W
$11.4B
| $16.7M | 0.01% |
313,411
+5,497
| +2% | +$294K |
|
1132
EQT Corp
EQT
$31.8B
| $16.7M | 0.01% |
2,368,790
+345,824
| +17% | +$2.45M |
|
1133
Bankunited
BKU
$2.96B
| $16.7M | 0.01% |
893,898
+29,923
| +3% | +$560K |
|
1134
Azenta
AZTA
$1.36B
| $16.7M | 0.01% |
547,546
+19,195
| +4% | +$585K |
|
1135
PotlatchDeltic
PCH
$3.2B
| $16.7M | 0.01% |
530,987
+23,844
| +5% | +$748K |
|
|
IMMU
1136
DELISTED
Immunomedics Inc
IMMU
| $16.6M | 0.01% |
1,233,614
+58,623
| +5% | +$790K |
|
1137
Iridium Communications
IRDM
$1.89B
| $16.6M | 0.01% |
742,897
-3,926
| -0.5% | -$87.7K |
|
1138
Commercial Metals
CMC
$6.47B
| $16.6M | 0.01% |
1,049,482
+101,669
| +11% | +$1.61M |
|
1139
Alkermes
ALKS
$4.45B
| $16.5M | 0.01% |
1,146,239
-1,762
| -0.2% | -$25.4K |
|
1140
Cal-Maine
CALM
$5.37B
| $16.5M | 0.01% |
375,802
+30,449
| +9% | +$1.34M |
|
1141
Builders FirstSource
BLDR
$15.8B
| $16.5M | 0.01% |
1,348,132
+9,273
| +0.7% | +$113K |
|
1142
Timken Company
TKR
$5.4B
| $16.4M | 0.01% |
507,789
+11,247
| +2% | +$364K |
|
1143
Terex
TEX
$3.46B
| $16.4M | 0.01% |
1,139,555
+624,095
| +121% | +$8.96M |
|
1144
International Bancshares
IBOC
$4.39B
| $16.3M | 0.01% |
607,189
+22,433
| +4% | +$603K |
|
1145
Ashland
ASH
$2.41B
| $16.3M | 0.01% |
325,693
+6,383
| +2% | +$320K |
|
1146
Safety Insurance
SAFT
$1.1B
| $16.3M | 0.01% |
192,811
+11,672
| +6% | +$986K |
|
1147
Pricesmart
PSMT
$3.52B
| $16.3M | 0.01% |
309,535
+41,647
| +16% | +$2.19M |
|
1148
Sally Beauty Holdings
SBH
$1.48B
| $16.3M | 0.01% |
2,012,054
+1,018,302
| +102% | +$8.23M |
|
1149
Independent Bank
INDB
$3.56B
| $16.2M | 0.01% |
251,347
+11,281
| +5% | +$726K |
|
|
STL
1150
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.01% |
1,546,953
+79,763
| +5% | +$834K |
|