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 | |
|---|---|---|---|---|---|---|
1276
Kaiser Aluminum
KALU
$1.24B
| $13.3M | 0.01% |
192,451
-10,126
| -5% | -$702K |
|
1277
Merit Medical Systems
MMSI
$5.07B
| $13.3M | 0.01% |
425,822
+23,414
| +6% | +$732K |
|
|
RAD
1278
DELISTED
Rite Aid Corporation
RAD
| $13.3M | 0.01% |
886,430
+42,144
| +5% | +$632K |
|
1279
NovoCure
NVCR
$1.36B
| $13.3M | 0.01% |
197,173
+282
| +0.1% | +$19K |
|
1280
PRA Group
PRAA
$657M
| $13.3M | 0.01% |
478,528
+17,365
| +4% | +$481K |
|
1281
Adeia
ADEA
$1.71B
| $13.3M | 0.01% |
3,603,247
+183,277
| +5% | +$674K |
|
1282
TTM Technologies
TTMI
$4.83B
| $13.3M | 0.01% |
1,282,346
+97,161
| +8% | +$1M |
|
1283
Wolverine World Wide
WWW
$2.48B
| $13.3M | 0.01% |
871,897
+79,100
| +10% | +$1.2M |
|
1284
Spirit AeroSystems
SPR
$4.54B
| $13.2M | 0.01% |
551,751
-122,742
| -18% | -$2.94M |
|
1285
National Vision
EYE
$1.82B
| $13.2M | 0.01% |
677,100
+32,771
| +5% | +$636K |
|
1286
Horace Mann Educators
HMN
$1.94B
| $13.1M | 0.01% |
358,982
+13,389
| +4% | +$490K |
|
1287
Trustmark
TRMK
$2.43B
| $13.1M | 0.01% |
563,651
+29,355
| +5% | +$684K |
|
1288
McGrath RentCorp
MGRC
$3.01B
| $13.1M | 0.01% |
250,397
+4,613
| +2% | +$242K |
|
1289
EchoStar
SATS
$21.5B
| $13.1M | 0.01% |
410,254
+27,779
| +7% | +$888K |
|
|
VGR
1290
DELISTED
Vector Group Ltd.
VGR
| $13.1M | 0.01% |
1,957,033
+269,702
| +16% | +$1.8M |
|
1291
Atlantic Union Bankshares
AUB
$5.05B
| $13.1M | 0.01% |
595,916
+20,213
| +4% | +$443K |
|
1292
Graham Holdings Company
GHC
$5.12B
| $13M | 0.01% |
38,198
+4,715
| +14% | +$1.61M |
|
1293
Cohen & Steers
CNS
$3.65B
| $13M | 0.01% |
285,493
+18,592
| +7% | +$845K |
|
|
REGI
1294
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | 0.01% |
630,635
+55,776
| +10% | +$1.15M |
|
1295
Korn Ferry
KFY
$3.79B
| $12.9M | 0.01% |
529,644
+36,746
| +7% | +$894K |
|
|
FSP
1296
Franklin Street Properties
FSP
$174M
| $12.8M | 0.01% |
2,241,644
+126,373
| +6% | +$724K |
|
1297
Erie Indemnity
ERIE
$17.7B
| $12.8M | 0.01% |
86,613
+2,442
| +3% | +$362K |
|
1298
Premier
PINC
$2.2B
| $12.8M | 0.01% |
391,828
+31,940
| +9% | +$1.05M |
|
|
INVX
1299
Innovex International, Inc.
INVX
$1.14B
| $12.8M | 0.01% |
420,096
+19,641
| +5% | +$599K |
|
|
EGOV
1300
DELISTED
NIC Inc
EGOV
| $12.8M | 0.01% |
556,817
+23,821
| +4% | +$548K |
|