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 | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.2B
| $15.4M | 0.01% |
590,475
+45,580
| +8% | +$1.19M |
|
1177
Cadence Bank
CADE
$7.02B
| $15.4M | 0.01% |
814,970
+52,422
| +7% | +$992K |
|
1178
Floor & Decor
FND
$9.55B
| $15.4M | 0.01% |
480,442
+52,262
| +12% | +$1.68M |
|
1179
The Ensign Group
ENSG
$9.69B
| $15.4M | 0.01% |
409,319
+20,656
| +5% | +$777K |
|
1180
Aaon
AAON
$6.7B
| $15.3M | 0.01% |
476,403
+12,463
| +3% | +$401K |
|
1181
Hancock Whitney
HWC
$5.36B
| $15.3M | 0.01% |
785,880
+37,659
| +5% | +$735K |
|
1182
Hillenbrand
HI
$1.73B
| $15.3M | 0.01% |
801,681
-47,872
| -6% | -$915K |
|
1183
HEICO Class A
HEI.A
$34.9B
| $15.3M | 0.01% |
239,068
+6,261
| +3% | +$400K |
|
1184
Halozyme
HALO
$8.99B
| $15.3M | 0.01% |
848,614
-37,748
| -4% | -$679K |
|
1185
CONMED
CNMD
$1.64B
| $15.3M | 0.01% |
266,363
+41,865
| +19% | +$2.4M |
|
1186
Ultragenyx Pharmaceutical
RARE
$2.92B
| $15.2M | 0.01% |
343,099
+7,520
| +2% | +$334K |
|
1187
Community Health Systems
CYH
$412M
| $15.2M | 0.01% |
4,554,555
+117,842
| +3% | +$394K |
|
1188
BlackLine
BL
$3.36B
| $15.2M | 0.01% |
288,636
-1,901
| -0.7% | -$100K |
|
1189
John Wiley & Sons Class A
WLY
$2.19B
| $15.2M | 0.01% |
404,802
+44,414
| +12% | +$1.67M |
|
1190
Hyatt Hotels
H
$13.7B
| $15.1M | 0.01% |
316,238
+18,205
| +6% | +$872K |
|
1191
Interactive Brokers
IBKR
$28.4B
| $15.1M | 0.01% |
1,399,256
+35,300
| +3% | +$381K |
|
1192
Envista
NVST
$3.49B
| $15M | 0.01% |
1,001,084
+4,080
| +0.4% | +$61K |
|
1193
SITE Centers
SITC
$463M
| $15M | 0.01% |
3,678,940
+331,147
| +10% | +$1.35M |
|
1194
Nektar Therapeutics
NKTR
$926M
| $14.9M | 0.01% |
55,781
+3,557
| +7% | +$952K |
|
1195
Gibraltar Industries
ROCK
$1.78B
| $14.9M | 0.01% |
347,919
+12,325
| +4% | +$529K |
|
1196
Rithm Capital
RITM
$6.57B
| $14.9M | 0.01% |
2,975,272
+95,186
| +3% | +$477K |
|
1197
Protolabs
PRLB
$1.18B
| $14.9M | 0.01% |
195,663
-1,908
| -1% | -$145K |
|
1198
Box
BOX
$4.7B
| $14.9M | 0.01% |
1,059,262
+109,472
| +12% | +$1.54M |
|
|
MIC
1199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.01% |
588,645
+16,541
| +3% | +$418K |
|
1200
Home BancShares
HOMB
$5.89B
| $14.9M | 0.01% |
1,239,573
+69,940
| +6% | +$839K |
|