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 | |
|---|---|---|---|---|---|---|
1501
Ryder
R
$7.65B
| $9.12M | 0.01% |
344,965
+25,924
| +8% | +$685K |
|
|
MTOR
1502
DELISTED
MERITOR, Inc.
MTOR
| $9.11M | 0.01% |
687,799
+32,566
| +5% | +$432K |
|
1503
Varex Imaging
VREX
$469M
| $9.08M | 0.01% |
399,806
-45,779
| -10% | -$1.04M |
|
1504
Hope Bancorp
HOPE
$1.4B
| $9.07M | 0.01% |
1,103,205
+71,754
| +7% | +$590K |
|
1505
Onto Innovation
ONTO
$5.44B
| $9.06M | 0.01% |
305,260
+4,732
| +2% | +$140K |
|
1506
Workiva
WK
$4.34B
| $9.03M | 0.01% |
279,208
+3,225
| +1% | +$104K |
|
1507
Insmed
INSM
$30.8B
| $8.93M | 0.01% |
557,216
+10,622
| +2% | +$170K |
|
1508
Warrior Met Coal
HCC
$3.04B
| $8.93M | 0.01% |
840,594
+160,508
| +24% | +$1.7M |
|
1509
Winnebago Industries
WGO
$949M
| $8.92M | 0.01% |
320,823
+3,056
| +1% | +$85K |
|
1510
Hamilton Lane
HLNE
$6.53B
| $8.92M | 0.01% |
161,272
-1,225
| -0.8% | -$67.8K |
|
1511
Agios Pharmaceuticals
AGIO
$2.14B
| $8.89M | 0.01% |
250,513
-11,876
| -5% | -$421K |
|
1512
Kontoor Brands
KTB
$4.5B
| $8.88M | 0.01% |
463,054
+147,025
| +47% | +$2.82M |
|
1513
Apellis Pharmaceuticals
APLS
$3.14B
| $8.87M | 0.01% |
331,083
+61,670
| +23% | +$1.65M |
|
1514
CareTrust REIT
CTRE
$7.62B
| $8.85M | 0.01% |
598,615
+7,276
| +1% | +$108K |
|
1515
Heartland Express
HTLD
$656M
| $8.85M | 0.01% |
476,778
+37,622
| +9% | +$699K |
|
1516
Elastic
ESTC
$9.3B
| $8.83M | 0.01% |
158,216
+18,841
| +14% | +$1.05M |
|
1517
Veracyte
VCYT
$2.43B
| $8.81M | 0.01% |
362,166
-37,096
| -9% | -$902K |
|
1518
LivePerson
LPSN
$86M
| $8.78M | 0.01% |
385,761
+5,803
| +2% | +$132K |
|
1519
Check Point Software Technologies
CHKP
$21B
| $8.77M | 0.01% |
87,256
+7,310
| +9% | +$735K |
|
1520
Acushnet Holdings
GOLF
$4.38B
| $8.71M | 0.01% |
338,664
+14,957
| +5% | +$385K |
|
1521
Stewart Information Services
STC
$2.09B
| $8.7M | 0.01% |
326,020
+24,094
| +8% | +$643K |
|
1522
Allegiant Air
ALGT
$1.19B
| $8.69M | 0.01% |
106,264
+8,267
| +8% | +$676K |
|
|
TWNK
1523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.68M | 0.01% |
814,473
+74,360
| +10% | +$793K |
|
1524
OFG Bancorp
OFG
$1.95B
| $8.67M | 0.01% |
775,311
+46,974
| +6% | +$525K |
|
1525
Topgolf Callaway Brands
MODG
$1.76B
| $8.66M | 0.01% |
846,942
+38,223
| +5% | +$391K |
|