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 | |
|---|---|---|---|---|---|---|
1151
ESCO Technologies
ESE
$5.38B
| $16.2M | 0.01% |
212,895
+3,846
| +2% | +$292K |
|
1152
Choice Hotels
CHH
$5.22B
| $16.1M | 0.01% |
263,335
-2,369
| -0.9% | -$145K |
|
1153
OneMain Financial
OMF
$7.2B
| $16M | 0.01% |
836,918
+14,621
| +2% | +$280K |
|
1154
Belden
BDC
$5.21B
| $16M | 0.01% |
443,064
+33,728
| +8% | +$1.22M |
|
1155
Wintrust Financial
WTFC
$9.08B
| $16M | 0.01% |
486,482
+28,995
| +6% | +$953K |
|
1156
National Health Investors
NHI
$3.72B
| $16M | 0.01% |
322,545
-4,778
| -1% | -$237K |
|
1157
GATX Corp
GATX
$6.05B
| $15.9M | 0.01% |
253,508
+6,025
| +2% | +$377K |
|
1158
Federal Signal
FSS
$7.64B
| $15.8M | 0.01% |
580,309
+62,317
| +12% | +$1.7M |
|
|
ACIA
1159
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.8M | 0.01% |
234,959
+3,316
| +1% | +$223K |
|
|
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.8M | 0.01% |
1,902,186
+21,503
| +1% | +$178K |
|
1161
Kennametal
KMT
$1.58B
| $15.7M | 0.01% |
843,381
+55,268
| +7% | +$1.03M |
|
1162
Columbia Banking Systems
COLB
$7.8B
| $15.7M | 0.01% |
585,277
+25,360
| +5% | +$680K |
|
|
FIT
1163
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.7M | 0.01% |
2,354,360
+137,617
| +6% | +$917K |
|
1164
J&J Snack Foods
JJSF
$2.02B
| $15.5M | 0.01% |
128,342
+4,823
| +4% | +$584K |
|
1165
SouthState Bank Corporation
SSB
$10.2B
| $15.5M | 0.01% |
264,146
+9,738
| +4% | +$572K |
|
|
ATH
1166
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.5M | 0.01% |
624,723
+11,051
| +2% | +$274K |
|
1167
Ares Management
ARES
$40.1B
| $15.5M | 0.01% |
500,687
+8,590
| +2% | +$266K |
|
1168
Kite Realty
KRG
$4.95B
| $15.5M | 0.01% |
1,635,353
+116,996
| +8% | +$1.11M |
|
1169
Dynatrace
DT
$14.8B
| $15.5M | 0.01% |
649,480
+212,962
| +49% | +$5.08M |
|
|
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | 0.01% |
1,049,691
+42,511
| +4% | +$627K |
|
1171
Advanced Energy
AEIS
$5.94B
| $15.5M | 0.01% |
319,156
+14,144
| +5% | +$686K |
|
|
NEWR
1172
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 0.01% |
334,514
+9,058
| +3% | +$419K |
|
|
GRA
1173
DELISTED
W.R. Grace & Co.
GRA
| $15.5M | 0.01% |
434,161
+29,327
| +7% | +$1.04M |
|
1174
Nutanix
NTNX
$21.2B
| $15.5M | 0.01% |
978,161
+27,691
| +3% | +$438K |
|
1175
Deluxe
DLX
$881M
| $15.4M | 0.01% |
595,308
+64,169
| +12% | +$1.66M |
|