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 | |
|---|---|---|---|---|---|---|
|
DOOR
1226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.3M | 0.01% |
301,133
+19,042
| +7% | +$904K |
|
1227
PG&E
PCG
$34B
| $14.3M | 0.01% |
1,589,093
-48,341
| -3% | -$435K |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$1.07B
| $14.3M | 0.01% |
3,933,739
+45,925
| +1% | +$167K |
|
1229
Forward Air
FWRD
$904M
| $14.3M | 0.01% |
281,411
+20,303
| +8% | +$1.03M |
|
1230
Meritage Homes
MTH
$5.61B
| $14.3M | 0.01% |
780,794
+13,182
| +2% | +$241K |
|
1231
Rogers Corp
ROG
$1.47B
| $14.2M | 0.01% |
150,854
+8,731
| +6% | +$824K |
|
|
SVC
1232
Service Properties Trust
SVC
$476M
| $14.2M | 0.01% |
2,625,536
-29,508
| -1% | -$159K |
|
1233
Capitol Federal Financial
CFFN
$839M
| $14.1M | 0.01% |
1,214,129
+51,335
| +4% | +$596K |
|
1234
Lithia Motors
LAD
$8.56B
| $14.1M | 0.01% |
172,085
+2,006
| +1% | +$164K |
|
|
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 0.01% |
2,326,082
+67,387
| +3% | +$407K |
|
1236
H.B. Fuller
FUL
$3.33B
| $14M | 0.01% |
502,765
+28,333
| +6% | +$791K |
|
1237
CNX Resources
CNX
$4.25B
| $14M | 0.01% |
2,638,383
+421,310
| +19% | +$2.24M |
|
|
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.01% |
4,264,520
+177,960
| +4% | +$586K |
|
1239
Mercury Insurance
MCY
$4.4B
| $14M | 0.01% |
344,259
+27,408
| +9% | +$1.12M |
|
1240
PENN Entertainment
PENN
$2.86B
| $13.9M | 0.01% |
1,100,176
+40,760
| +4% | +$516K |
|
1241
Rush Enterprises Class A
RUSHA
$4.33B
| $13.9M | 0.01% |
980,078
+106,882
| +12% | +$1.52M |
|
1242
Avantor
AVTR
$8.39B
| $13.9M | 0.01% |
1,110,952
+139,486
| +14% | +$1.74M |
|
1243
Element Solutions
ESI
$6.36B
| $13.9M | 0.01% |
1,658,787
-11,899
| -0.7% | -$99.5K |
|
1244
Benchmark Electronics
BHE
$1.41B
| $13.8M | 0.01% |
692,606
+61,060
| +10% | +$1.22M |
|
1245
Tri Pointe Homes
TPH
$3.09B
| $13.8M | 0.01% |
1,575,008
+92,976
| +6% | +$815K |
|
|
SGI
1246
Somnigroup International Inc.
SGI
$17.6B
| $13.8M | 0.01% |
1,263,100
-498,520
| -28% | -$5.45M |
|
|
BMCH
1247
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.8M | 0.01% |
777,671
+66,315
| +9% | +$1.18M |
|
1248
Openlane
KAR
$3.07B
| $13.7M | 0.01% |
1,145,697
+255,797
| +29% | +$3.07M |
|
1249
Albany International
AIN
$1.71B
| $13.7M | 0.01% |
290,275
+11,524
| +4% | +$545K |
|
1250
HNI Corp
HNI
$2.07B
| $13.7M | 0.01% |
544,702
+41,778
| +8% | +$1.05M |
|