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 | |
|---|---|---|---|---|---|---|
|
HTO
1451
H2O America Common Stock
HTO
$1.75B
| $10M | 0.01% |
173,881
+13,201
| +8% | +$763K |
|
1452
Alcoa
AA
$8.61B
| $10M | 0.01% |
1,625,816
+102,171
| +7% | +$629K |
|
1453
Ironwood Pharmaceuticals
IRWD
$213M
| $9.95M | 0.01% |
985,678
+27,524
| +3% | +$278K |
|
1454
Axsome Therapeutics
AXSM
$5.91B
| $9.87M | 0.01% |
167,830
+7,652
| +5% | +$450K |
|
1455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.82M | 0.01% |
480,973
-3,675
| -0.8% | -$75K |
|
1456
Olin
OLN
$3.02B
| $9.81M | 0.01% |
840,596
-9,579
| -1% | -$112K |
|
1457
Tennant Co
TNC
$1.5B
| $9.78M | 0.01% |
168,807
+4,970
| +3% | +$288K |
|
|
BHVN
1458
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.77M | 0.01% |
287,081
+29,697
| +12% | +$1.01M |
|
|
ETRN
1459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.76M | 0.01% |
1,939,387
+116,711
| +6% | +$587K |
|
1460
Canadian National Railway
CNI
$58.3B
| $9.73M | 0.01% |
125,330
-15,264
| -11% | -$1.19M |
|
1461
Global Net Lease
GNL
$1.81B
| $9.71M | 0.01% |
726,001
+35,958
| +5% | +$481K |
|
1462
First Merchants
FRME
$2.31B
| $9.67M | 0.01% |
365,036
+25,951
| +8% | +$687K |
|
1463
Range Resources
RRC
$8.41B
| $9.65M | 0.01% |
4,233,828
+2,956,665
| +232% | +$6.74M |
|
1464
Granite Construction
GVA
$4.7B
| $9.65M | 0.01% |
635,444
+97,336
| +18% | +$1.48M |
|
1465
CommScope
COMM
$3.61B
| $9.6M | 0.01% |
1,053,767
-10,680
| -1% | -$97.3K |
|
|
PMT
1466
PennyMac Mortgage Investment
PMT
$1.07B
| $9.59M | 0.01% |
903,038
+52,014
| +6% | +$552K |
|
1467
Banner Corp
BANR
$2.29B
| $9.58M | 0.01% |
290,070
-26,486
| -8% | -$875K |
|
|
CNSL
1468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.58M | 0.01% |
2,104,830
+384,360
| +22% | +$1.75M |
|
1469
Tanger
SKT
$3.86B
| $9.57M | 0.01% |
1,914,768
+152,443
| +9% | +$762K |
|
1470
Hecla Mining
HL
$7.51B
| $9.57M | 0.01% |
5,255,468
+423,060
| +9% | +$770K |
|
1471
ODP
ODP
$624M
| $9.57M | 0.01% |
583,179
+32,001
| +6% | +$525K |
|
1472
Cheesecake Factory
CAKE
$2.82B
| $9.55M | 0.01% |
558,821
+44,453
| +9% | +$759K |
|
|
GCP
1473
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.54M | 0.01% |
536,052
+45,698
| +9% | +$813K |
|
1474
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $9.54M | 0.01% |
+166,124
| New | +$9.54M |
|
1475
Trinity Industries
TRN
$2.28B
| $9.53M | 0.01% |
593,095
+13,616
| +2% | +$219K |
|