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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1376
DELISTED
AARON'S INC CL-A
AAN.A
| $11.3M | 0.01% |
496,114
+40,381
| +9% | +$920K |
|
1377
Astec Industries
ASTE
$1.06B
| $11.3M | 0.01% |
322,857
+20,672
| +7% | +$723K |
|
|
UCB
1378
United Community Banks, Inc.
UCB
$3.94B
| $11.3M | 0.01% |
616,064
+23,543
| +4% | +$431K |
|
1379
Andersons Inc
ANDE
$1.38B
| $11.2M | 0.01% |
598,944
+98,415
| +20% | +$1.85M |
|
1380
AMERISAFE
AMSF
$841M
| $11.2M | 0.01% |
174,035
+7,657
| +5% | +$494K |
|
1381
Avanos Medical
AVNS
$567M
| $11.2M | 0.01% |
416,392
+24,619
| +6% | +$663K |
|
1382
Gentherm
THRM
$1.06B
| $11.2M | 0.01% |
355,505
-29,431
| -8% | -$924K |
|
1383
James River Group
JRVR
$244M
| $11.2M | 0.01% |
308,002
+15,909
| +5% | +$577K |
|
1384
Scansource
SCSC
$974M
| $11.1M | 0.01% |
519,671
+60,844
| +13% | +$1.3M |
|
1385
Insight Enterprises
NSIT
$3.9B
| $11.1M | 0.01% |
263,683
-185,745
| -41% | -$7.83M |
|
|
CUB
1386
DELISTED
Cubic Corporation
CUB
| $11.1M | 0.01% |
268,434
+15,479
| +6% | +$639K |
|
1387
Sinclair Inc
SBGI
$972M
| $11.1M | 0.01% |
687,815
+26,554
| +4% | +$427K |
|
1388
Norwegian Cruise Line
NCLH
$12B
| $11.1M | 0.01% |
1,008,331
+32,413
| +3% | +$355K |
|
1389
Tradeweb Markets
TW
$25.2B
| $11M | 0.01% |
262,775
+7,779
| +3% | +$327K |
|
1390
Huron Consulting
HURN
$2.44B
| $11M | 0.01% |
243,050
+40,166
| +20% | +$1.82M |
|
1391
Crocs
CROX
$4.23B
| $11M | 0.01% |
648,674
+29,279
| +5% | +$497K |
|
|
CVA
1392
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.01% |
1,288,395
+82,611
| +7% | +$706K |
|
1393
Central Garden & Pet Class A
CENTA
$2.03B
| $11M | 0.01% |
537,760
+18,570
| +4% | +$380K |
|
|
MDRX
1394
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.01% |
1,557,097
+126,199
| +9% | +$888K |
|
1395
Casella Waste Systems
CWST
$5.79B
| $10.9M | 0.01% |
280,280
+4,820
| +2% | +$188K |
|
1396
Methode Electronics
MEI
$287M
| $10.9M | 0.01% |
414,033
+17,938
| +5% | +$474K |
|
|
RESI
1397
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.9M | 0.01% |
909,845
-8,012
| -0.9% | -$95.7K |
|
1398
SPS Commerce
SPSC
$4B
| $10.9M | 0.01% |
233,707
+5,549
| +2% | +$258K |
|
1399
Telephone and Data Systems
TDS
$4.51B
| $10.8M | 0.01% |
645,555
-100,315
| -13% | -$1.68M |
|
1400
Laureate Education
LAUR
$4.33B
| $10.8M | 0.01% |
1,024,670
+41,492
| +4% | +$436K |
|