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 | |
|---|---|---|---|---|---|---|
1201
Minerals Technologies
MTX
$1.99B
| $14.8M | 0.01% |
408,801
+28,809
| +8% | +$1.04M |
|
|
DISCA
1202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.01% |
762,029
-256,058
| -25% | -$4.98M |
|
1203
Diodes
DIOD
$2.44B
| $14.8M | 0.01% |
363,470
-16,786
| -4% | -$682K |
|
1204
Steelcase
SCS
$1.93B
| $14.8M | 0.01% |
1,496,392
+96,295
| +7% | +$950K |
|
1205
KB Home
KBH
$4.48B
| $14.7M | 0.01% |
814,715
+14,063
| +2% | +$255K |
|
1206
Northwest Bancshares
NWBI
$1.83B
| $14.7M | 0.01% |
1,273,907
+90,658
| +8% | +$1.05M |
|
1207
Wingstop
WING
$7.43B
| $14.7M | 0.01% |
184,487
+4,055
| +2% | +$323K |
|
1208
Boise Cascade
BCC
$3.2B
| $14.7M | 0.01% |
617,151
+30,193
| +5% | +$718K |
|
1209
APA Corp
APA
$8.17B
| $14.7M | 0.01% |
3,507,963
+66,721
| +2% | +$279K |
|
1210
InterDigital
IDCC
$8.33B
| $14.6M | 0.01% |
328,194
+24,855
| +8% | +$1.11M |
|
1211
American Eagle Outfitters
AEO
$3.18B
| $14.6M | 0.01% |
1,841,737
+52,236
| +3% | +$415K |
|
1212
Simmons First National
SFNC
$2.96B
| $14.6M | 0.01% |
792,111
+35,969
| +5% | +$662K |
|
1213
Compass Minerals
CMP
$753M
| $14.6M | 0.01% |
378,603
+17,576
| +5% | +$676K |
|
1214
Cathay General Bancorp
CATY
$3.39B
| $14.5M | 0.01% |
633,042
+34,455
| +6% | +$791K |
|
1215
Starwood Property Trust
STWD
$7.52B
| $14.5M | 0.01% |
1,416,687
+36,316
| +3% | +$372K |
|
1216
Morningstar
MORN
$10.8B
| $14.5M | 0.01% |
124,473
+4,163
| +3% | +$484K |
|
1217
Lyft
LYFT
$7.73B
| $14.4M | 0.01% |
537,981
+84,025
| +19% | +$2.26M |
|
1218
Dorman Products
DORM
$4.93B
| $14.4M | 0.01% |
261,324
+19,161
| +8% | +$1.06M |
|
1219
OSI Systems
OSIS
$3.95B
| $14.4M | 0.01% |
209,549
+7,450
| +4% | +$513K |
|
1220
MillerKnoll
MLKN
$1.4B
| $14.4M | 0.01% |
648,557
+37,546
| +6% | +$834K |
|
1221
CNO Financial Group
CNO
$3.8B
| $14.4M | 0.01% |
1,160,082
+6,373
| +0.6% | +$79K |
|
1222
Evertec
EVTC
$2.14B
| $14.4M | 0.01% |
631,522
+19,462
| +3% | +$442K |
|
1223
EXL Service
EXLS
$7.04B
| $14.3M | 0.01% |
1,374,880
+40,910
| +3% | +$426K |
|
1224
Quaker Houghton
KWR
$2.46B
| $14.3M | 0.01% |
113,297
+11,331
| +11% | +$1.43M |
|
1225
Commault Systems
CVLT
$7.82B
| $14.3M | 0.01% |
353,367
-26,680
| -7% | -$1.08M |
|