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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$3.17B
| $13.7M | 0.01% |
847,150
+59,615
| +8% | +$965K |
|
1252
Freshpet
FRPT
$2.67B
| $13.7M | 0.01% |
213,944
+16,328
| +8% | +$1.04M |
|
|
CSOD
1253
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.01% |
430,386
-2,168
| -0.5% | -$68.8K |
|
1254
Enterprise Products Partners
EPD
$68.8B
| $13.6M | 0.01% |
+953,733
| New | +$13.6M |
|
|
TRTN
1255
DELISTED
Triton International Limited
TRTN
| $13.6M | 0.01% |
526,219
+36,662
| +7% | +$948K |
|
|
ESGR
1256
DELISTED
Enstar Group
ESGR
| $13.6M | 0.01% |
85,407
-14,484
| -14% | -$2.3M |
|
1257
TripAdvisor
TRIP
$2.06B
| $13.6M | 0.01% |
780,671
+89,889
| +13% | +$1.56M |
|
|
VG
1258
DELISTED
Vonage Holdings Corporation
VG
| $13.6M | 0.01% |
1,874,910
+71,410
| +4% | +$516K |
|
1259
Hilltop Holdings
HTH
$2.18B
| $13.5M | 0.01% |
895,946
+17,195
| +2% | +$260K |
|
1260
Kennedy-Wilson Holdings
KW
$1.24B
| $13.5M | 0.01% |
1,009,245
+49,050
| +5% | +$658K |
|
1261
Genworth Financial
GNW
$3.61B
| $13.5M | 0.01% |
4,076,932
+89,371
| +2% | +$297K |
|
1262
Insperity
NSP
$1.99B
| $13.5M | 0.01% |
362,744
-21,629
| -6% | -$807K |
|
1263
AutoNation
AN
$8.37B
| $13.5M | 0.01% |
481,884
+10,500
| +2% | +$295K |
|
1264
Comfort Systems
FIX
$26.6B
| $13.5M | 0.01% |
369,770
+24,173
| +7% | +$884K |
|
1265
CoreCivic
CXW
$2.26B
| $13.5M | 0.01% |
1,204,492
+17,693
| +1% | +$198K |
|
1266
First Bancorp
FBP
$3.49B
| $13.5M | 0.01% |
2,528,847
-105,660
| -4% | -$562K |
|
1267
Kinsale Capital Group
KNSL
$10.1B
| $13.5M | 0.01% |
128,696
+2,083
| +2% | +$218K |
|
1268
iRhythm Technologies
IRTC
$5.78B
| $13.4M | 0.01% |
165,312
+2,519
| +2% | +$205K |
|
|
VSTO
1269
DELISTED
Vista Outdoor Inc.
VSTO
| $13.4M | 0.01% |
1,525,668
+100,120
| +7% | +$881K |
|
|
CIT
1270
DELISTED
CIT Group Inc.
CIT
| $13.4M | 0.01% |
777,623
-104,196
| -12% | -$1.8M |
|
|
MYOK
1271
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.4M | 0.01% |
285,655
+5,187
| +2% | +$243K |
|
1272
Mativ Holdings
MATV
$674M
| $13.4M | 0.01% |
480,941
+33,006
| +7% | +$918K |
|
1273
Guardant Health
GH
$6.85B
| $13.4M | 0.01% |
191,988
+17,998
| +10% | +$1.25M |
|
|
ARNA
1274
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.3M | 0.01% |
317,682
-35,062
| -10% | -$1.47M |
|
|
CSFL
1275
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.3M | 0.01% |
774,231
+13,381
| +2% | +$231K |
|