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 | |
|---|---|---|---|---|---|---|
1401
Ingles Markets
IMKTA
$1.32B
| $10.7M | 0.01% |
296,693
+20,174
| +7% | +$730K |
|
1402
Clearwater Paper
CLW
$344M
| $10.7M | 0.01% |
491,072
+42,871
| +10% | +$935K |
|
1403
Bread Financial
BFH
$2.95B
| $10.7M | 0.01% |
397,606
+19,080
| +5% | +$512K |
|
1404
SPX Corp
SPXC
$9.21B
| $10.7M | 0.01% |
326,505
+4,652
| +1% | +$152K |
|
|
MINI
1405
DELISTED
Mobile Mini Inc
MINI
| $10.6M | 0.01% |
405,826
+17,698
| +5% | +$464K |
|
1406
Under Armour Class C
UA
$2.04B
| $10.6M | 0.01% |
1,317,866
+29,700
| +2% | +$239K |
|
|
WIRE
1407
DELISTED
Encore Wire Corp
WIRE
| $10.6M | 0.01% |
252,840
-36,605
| -13% | -$1.54M |
|
1408
Dycom Industries
DY
$7.47B
| $10.6M | 0.01% |
413,749
+46,746
| +13% | +$1.2M |
|
1409
Goodyear
GT
$2.43B
| $10.6M | 0.01% |
1,821,909
+86,343
| +5% | +$503K |
|
1410
Lindsay Corp
LNN
$1.52B
| $10.6M | 0.01% |
115,753
+4,116
| +4% | +$377K |
|
1411
Dana Inc
DAN
$2.76B
| $10.6M | 0.01% |
1,354,637
-157,199
| -10% | -$1.23M |
|
|
PDCO
1412
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.01% |
691,224
+16,847
| +2% | +$258K |
|
|
KAMN
1413
DELISTED
Kaman Corp
KAMN
| $10.6M | 0.01% |
274,727
+18,889
| +7% | +$727K |
|
|
ICPT
1414
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.01% |
167,817
+4,006
| +2% | +$252K |
|
1415
MBIA
MBI
$393M
| $10.6M | 0.01% |
1,479,323
-4,240
| -0.3% | -$30.3K |
|
1416
Carpenter Technology
CRS
$12B
| $10.5M | 0.01% |
540,749
+40,223
| +8% | +$784K |
|
1417
Papa John's
PZZA
$1.65B
| $10.5M | 0.01% |
197,212
+10,256
| +5% | +$547K |
|
1418
Outfront Media
OUT
$3.16B
| $10.5M | 0.01% |
792,191
+40,514
| +5% | +$538K |
|
1419
National Healthcare
NHC
$1.78B
| $10.5M | 0.01% |
146,134
+32,925
| +29% | +$2.36M |
|
1420
Jack in the Box
JACK
$350M
| $10.5M | 0.01% |
298,967
+16,218
| +6% | +$568K |
|
|
MNDT
1421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 0.01% |
987,798
+23,825
| +2% | +$252K |
|
1422
Cavco Industries
CVCO
$4.32B
| $10.4M | 0.01% |
72,006
+1,655
| +2% | +$240K |
|
|
DLPH
1423
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.4M | 0.01% |
1,294,609
+128,261
| +11% | +$1.03M |
|
1424
Kelly Services Class A
KELYA
$481M
| $10.4M | 0.01% |
821,028
+122,633
| +18% | +$1.56M |
|
1425
Fox Factory Holding Corp
FOXF
$1.14B
| $10.4M | 0.01% |
247,948
+14,060
| +6% | +$591K |
|