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 | |
|---|---|---|---|---|---|---|
|
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
| $12.3M | 0.01% |
453,531
+24,026
| +6% | +$652K |
|
|
KEM
1327
DELISTED
KEMET Corporation
KEM
| $12.3M | 0.01% |
508,868
+26,185
| +5% | +$633K |
|
|
ALEX
1328
Alexander & Baldwin
ALEX
$1.34B
| $12.3M | 0.01% |
1,093,602
-357,616
| -25% | -$4.01M |
|
|
AGR
1329
DELISTED
Avangrid, Inc.
AGR
| $12.3M | 0.01% |
280,016
+19,635
| +8% | +$860K |
|
1330
Sprouts Farmers Market
SFM
$13.3B
| $12.2M | 0.01% |
657,453
-399,062
| -38% | -$7.42M |
|
1331
Liberty Latin America Class C
LILAK
$1.53B
| $12.2M | 0.01% |
1,261,181
+79,318
| +7% | +$766K |
|
|
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.01% |
425,997
+24,630
| +6% | +$704K |
|
1333
Boyd Gaming
BYD
$6.79B
| $12.2M | 0.01% |
843,532
-43,560
| -5% | -$628K |
|
1334
Varonis Systems
VRNS
$6.3B
| $12.1M | 0.01% |
570,981
+15,594
| +3% | +$331K |
|
|
CLDR
1335
DELISTED
Cloudera, Inc.
CLDR
| $12.1M | 0.01% |
1,538,848
+38,304
| +3% | +$301K |
|
1336
Acadia Healthcare
ACHC
$2.01B
| $12.1M | 0.01% |
659,134
+40,428
| +7% | +$742K |
|
|
BLUE
1337
DELISTED
bluebird bio
BLUE
| $12.1M | 0.01% |
20,261
+315
| +2% | +$188K |
|
1338
ICF International
ICFI
$1.83B
| $12M | 0.01% |
175,249
+7,783
| +5% | +$535K |
|
1339
Employers Holdings
EIG
$983M
| $12M | 0.01% |
295,854
+10,440
| +4% | +$423K |
|
1340
La-Z-Boy
LZB
$1.39B
| $12M | 0.01% |
583,061
+15,011
| +3% | +$308K |
|
1341
NBT Bancorp
NBTB
$2.27B
| $12M | 0.01% |
369,830
+15,578
| +4% | +$505K |
|
1342
Natera
NTRA
$23.1B
| $12M | 0.01% |
401,141
-43,567
| -10% | -$1.3M |
|
1343
Knowles
KN
$1.9B
| $12M | 0.01% |
894,917
+83,613
| +10% | +$1.12M |
|
|
XEC
1344
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.01% |
711,406
-102,156
| -13% | -$1.72M |
|
1345
Dillards
DDS
$8.97B
| $12M | 0.01% |
323,795
+222,867
| +221% | +$8.24M |
|
1346
Simply Good Foods
SMPL
$2.73B
| $11.9M | 0.01% |
620,300
-32,789
| -5% | -$632K |
|
1347
WesBanco
WSBC
$3.03B
| $11.9M | 0.01% |
503,867
+22,865
| +5% | +$542K |
|
|
MDC
1348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.01% |
555,816
+13,975
| +3% | +$300K |
|
1349
Clearway Energy Class C
CWEN
$3.39B
| $11.9M | 0.01% |
631,368
+25,240
| +4% | +$475K |
|
1350
Myriad Genetics
MYGN
$674M
| $11.8M | 0.01% |
827,253
+81,910
| +11% | +$1.17M |
|