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 | |
|---|---|---|---|---|---|---|
1351
Amkor Technology
AMKR
$6.29B
| $11.8M | 0.01% |
1,518,069
+88,983
| +6% | +$693K |
|
1352
Mueller Water Products
MWA
$3.91B
| $11.8M | 0.01% |
1,476,236
+70,131
| +5% | +$562K |
|
1353
Trinseo
TSE
$87.7M
| $11.8M | 0.01% |
652,736
+105,985
| +19% | +$1.92M |
|
1354
Moelis & Co
MC
$5.54B
| $11.8M | 0.01% |
419,752
+32,589
| +8% | +$916K |
|
1355
Under Armour
UAA
$2.08B
| $11.8M | 0.01% |
1,280,249
-626,934
| -33% | -$5.77M |
|
1356
Atkore
ATKR
$2.06B
| $11.8M | 0.01% |
558,161
-72,968
| -12% | -$1.54M |
|
1357
Valmont Industries
VMI
$7.37B
| $11.7M | 0.01% |
110,830
+3,827
| +4% | +$406K |
|
1358
Cimpress
CMPR
$1.4B
| $11.7M | 0.01% |
219,946
-7,255
| -3% | -$386K |
|
1359
ABM Industries
ABM
$2.8B
| $11.7M | 0.01% |
480,202
+10,769
| +2% | +$262K |
|
1360
Chesapeake Utilities
CPK
$2.95B
| $11.7M | 0.01% |
136,412
+5,418
| +4% | +$464K |
|
1361
Energizer
ENR
$2.02B
| $11.7M | 0.01% |
386,081
+19,340
| +5% | +$585K |
|
1362
The Greenbrier Companies
GBX
$1.42B
| $11.7M | 0.01% |
657,783
+104,126
| +19% | +$1.85M |
|
1363
HEICO
HEI
$44.4B
| $11.6M | 0.01% |
156,104
-51,087
| -25% | -$3.81M |
|
1364
Sturm, Ruger & Co
RGR
$600M
| $11.6M | 0.01% |
228,457
+15,443
| +7% | +$786K |
|
1365
Independence Realty Trust
IRT
$4.07B
| $11.6M | 0.01% |
1,296,221
-31,139
| -2% | -$278K |
|
|
NGHC
1366
DELISTED
National General Holdings Corp
NGHC
| $11.6M | 0.01% |
700,195
+22,441
| +3% | +$371K |
|
|
ARGO
1367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.01% |
312,108
+14,521
| +5% | +$538K |
|
1368
Greif
GEF
$3.59B
| $11.6M | 0.01% |
371,835
+28,795
| +8% | +$895K |
|
|
FMBI
1369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.5M | 0.01% |
871,489
+41,338
| +5% | +$547K |
|
1370
TechnipFMC
FTI
$16.4B
| $11.5M | 0.01% |
2,298,792
+13,536
| +0.6% | +$67.9K |
|
1371
Ingevity
NGVT
$2.12B
| $11.5M | 0.01% |
327,375
+10,314
| +3% | +$363K |
|
1372
Nu Skin
NUS
$596M
| $11.5M | 0.01% |
526,000
+22,024
| +4% | +$481K |
|
1373
AMC Networks
AMCX
$357M
| $11.4M | 0.01% |
470,521
+68,695
| +17% | +$1.67M |
|
1374
Pacira BioSciences
PCRX
$1.22B
| $11.4M | 0.01% |
340,693
+4,864
| +1% | +$163K |
|
1375
First Financial Bancorp
FFBC
$2.46B
| $11.4M | 0.01% |
761,396
+38,840
| +5% | +$579K |
|