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 | |
|---|---|---|---|---|---|---|
1301
Helmerich & Payne
HP
$2.1B
| $12.8M | 0.01% |
817,368
-29,758
| -4% | -$466K |
|
1302
Capri Holdings
CPRI
$2.43B
| $12.7M | 0.01% |
1,180,578
+49,753
| +4% | +$537K |
|
1303
Vipshop
VIPS
$8.97B
| $12.7M | 0.01% |
816,246
+292,536
| +56% | +$4.56M |
|
1304
Toll Brothers
TOL
$13.8B
| $12.7M | 0.01% |
660,186
-23,452
| -3% | -$451K |
|
1305
Pure Storage
PSTG
$26.9B
| $12.7M | 0.01% |
1,030,471
+33,308
| +3% | +$410K |
|
1306
Visteon
VC
$3.4B
| $12.7M | 0.01% |
264,000
+8,274
| +3% | +$397K |
|
1307
John B. Sanfilippo & Son
JBSS
$737M
| $12.6M | 0.01% |
141,205
+20,872
| +17% | +$1.87M |
|
1308
Carvana
CVNA
$50B
| $12.6M | 0.01% |
228,786
+23,835
| +12% | +$1.31M |
|
1309
CSG Systems International
CSGS
$1.86B
| $12.6M | 0.01% |
300,910
+10,809
| +4% | +$452K |
|
1310
Trip.com Group
TCOM
$48.3B
| $12.6M | 0.01% |
536,037
+1,053
| +0.2% | +$24.7K |
|
1311
Westamerica Bancorp
WABC
$1.24B
| $12.6M | 0.01% |
213,717
+6,702
| +3% | +$394K |
|
1312
ZTO Express
ZTO
$15.2B
| $12.6M | 0.01% |
473,932
| – | – |
|
1313
Monro
MNRO
$519M
| $12.5M | 0.01% |
285,231
+18,773
| +7% | +$822K |
|
1314
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $12.5M | 0.01% |
+509,634
| New | +$12.5M |
|
|
BECN
1315
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.01% |
755,259
+31,088
| +4% | +$514K |
|
1316
Tenet Healthcare
THC
$17B
| $12.5M | 0.01% |
867,106
+24,125
| +3% | +$347K |
|
1317
Rapid7
RPD
$1.27B
| $12.5M | 0.01% |
287,596
+6,434
| +2% | +$279K |
|
1318
Badger Meter
BMI
$5.24B
| $12.4M | 0.01% |
231,644
+8,253
| +4% | +$442K |
|
1319
Stride
LRN
$6.91B
| $12.4M | 0.01% |
657,841
+3,570
| +0.5% | +$67.3K |
|
|
CIM
1320
Chimera Investment
CIM
$1.15B
| $12.4M | 0.01% |
453,894
-166,498
| -27% | -$4.55M |
|
1321
Coca-Cola Consolidated
COKE
$10.6B
| $12.4M | 0.01% |
593,970
-33,330
| -5% | -$695K |
|
|
FLOW
1322
DELISTED
SPX FLOW, Inc.
FLOW
| $12.4M | 0.01% |
435,777
+18,207
| +4% | +$517K |
|
|
PLAN
1323
DELISTED
Anaplan, Inc.
PLAN
| $12.4M | 0.01% |
409,067
+41,202
| +11% | +$1.25M |
|
1324
Spectrum Brands
SPB
$1.29B
| $12.3M | 0.01% |
338,892
+800
| +0.2% | +$29.1K |
|
1325
Westlake Corp
WLK
$11.3B
| $12.3M | 0.01% |
322,390
+35,533
| +12% | +$1.36M |
|