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 | |
|---|---|---|---|---|---|---|
1476
Ameris Bancorp
ABCB
$5.1B
| $9.52M | 0.01% |
400,643
+6,919
| +2% | +$164K |
|
1477
ePlus
PLUS
$1.97B
| $9.51M | 0.01% |
303,634
+22,498
| +8% | +$704K |
|
1478
Weis Markets
WMK
$1.75B
| $9.49M | 0.01% |
227,846
+28,283
| +14% | +$1.18M |
|
1479
Alarm.com
ALRM
$2.78B
| $9.49M | 0.01% |
243,931
+5,080
| +2% | +$198K |
|
1480
BOK Financial
BOKF
$7.06B
| $9.47M | 0.01% |
222,581
+12,051
| +6% | +$513K |
|
1481
Primoris Services
PRIM
$6.59B
| $9.47M | 0.01% |
595,538
+43,734
| +8% | +$695K |
|
|
LSXMA
1482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.46M | 0.01% |
413,179
+4,284
| +1% | +$98.1K |
|
1483
TriMas Corp
TRS
$1.59B
| $9.42M | 0.01% |
407,806
+22,435
| +6% | +$518K |
|
1484
Advanced Drainage Systems
WMS
$11B
| $9.42M | 0.01% |
320,002
+14,355
| +5% | +$423K |
|
1485
Xencor
XNCR
$613M
| $9.42M | 0.01% |
315,145
+17,581
| +6% | +$525K |
|
1486
Park National Corp
PRK
$2.72B
| $9.4M | 0.01% |
121,047
+5,116
| +4% | +$397K |
|
1487
DNOW Inc
DNOW
$1.6B
| $9.33M | 0.01% |
1,807,924
+236,522
| +15% | +$1.22M |
|
1488
Nelnet
NNI
$4.46B
| $9.33M | 0.01% |
205,417
+10,905
| +6% | +$495K |
|
1489
Bloomin' Brands
BLMN
$577M
| $9.28M | 0.01% |
1,300,061
+241,898
| +23% | +$1.73M |
|
|
TWO
1490
Two Harbors Investment
TWO
$1.05B
| $9.25M | 0.01% |
607,186
+19,864
| +3% | +$303K |
|
1491
ArcBest
ARCB
$1.6B
| $9.25M | 0.01% |
527,650
+88,405
| +20% | +$1.55M |
|
1492
Hilton Grand Vacations
HGV
$3.98B
| $9.25M | 0.01% |
586,200
+56,104
| +11% | +$885K |
|
|
CHNG
1493
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.23M | 0.01% |
924,207
+740,531
| +403% | +$7.4M |
|
|
STAY
1494
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.22M | 0.01% |
1,261,826
-515,947
| -29% | -$3.77M |
|
|
CVET
1495
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.19M | 0.01% |
1,129,234
+618,760
| +121% | +$5.04M |
|
|
AIMC
1496
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.18M | 0.01% |
524,948
+24,927
| +5% | +$436K |
|
1497
Macerich
MAC
$4.58B
| $9.17M | 0.01% |
1,629,413
+72,702
| +5% | +$409K |
|
|
CZZ
1498
DELISTED
Cosan Limited
CZZ
| $9.15M | 0.01% |
744,019
-22,337
| -3% | -$275K |
|
|
EPAY
1499
DELISTED
Bottomline Technologies Inc
EPAY
| $9.14M | 0.01% |
249,481
+3,932
| +2% | +$144K |
|
1500
Materion
MTRN
$2.31B
| $9.13M | 0.01% |
260,885
+18,026
| +7% | +$631K |
|