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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$3.52B
| $8.66M | 0.01% |
307,775
+19,864
| +7% | +$559K |
|
1527
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.64M | 0.01% |
731,920
+24,100
| +3% | +$285K |
|
1528
Targa Resources
TRGP
$35.8B
| $8.63M | 0.01% |
1,248,233
+41,984
| +3% | +$290K |
|
1529
Delek US
DK
$1.68B
| $8.63M | 0.01% |
547,233
-271,155
| -33% | -$4.27M |
|
|
TBI
1530
Trueblue
TBI
$179M
| $8.62M | 0.01% |
675,223
+105,610
| +19% | +$1.35M |
|
1531
Skywest
SKYW
$4.35B
| $8.6M | 0.01% |
328,141
-30,791
| -9% | -$807K |
|
1532
8x8 Inc
EGHT
$286M
| $8.59M | 0.01% |
619,999
+16,309
| +3% | +$226K |
|
1533
CarGurus
CARG
$3.58B
| $8.59M | 0.01% |
453,690
-18,838
| -4% | -$357K |
|
|
INOV
1534
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.58M | 0.01% |
514,803
+51,582
| +11% | +$859K |
|
1535
Matthews International
MATW
$763M
| $8.57M | 0.01% |
354,223
+31,502
| +10% | +$762K |
|
1536
Calavo Growers
CVGW
$489M
| $8.57M | 0.01% |
148,472
+9,793
| +7% | +$565K |
|
1537
Fate Therapeutics
FATE
$111M
| $8.56M | 0.01% |
385,406
+5,194
| +1% | +$115K |
|
1538
Marten Transport
MRTN
$953M
| $8.56M | 0.01% |
625,538
+28,797
| +5% | +$394K |
|
1539
Appian
APPN
$2.28B
| $8.55M | 0.01% |
212,566
+3,164
| +2% | +$127K |
|
1540
Alamo Group
ALG
$2.49B
| $8.54M | 0.01% |
96,223
+2,602
| +3% | +$231K |
|
|
INN
1541
Summit Hotel Properties
INN
$623M
| $8.54M | 0.01% |
2,023,254
+139,316
| +7% | +$588K |
|
1542
ServisFirst Bancshares
SFBS
$4.57B
| $8.53M | 0.01% |
290,744
+3,945
| +1% | +$116K |
|
|
NTUS
1543
DELISTED
Natus Medical Inc
NTUS
| $8.51M | 0.01% |
367,693
-20,877
| -5% | -$483K |
|
1544
Unisys
UIS
$282M
| $8.48M | 0.01% |
686,453
+33,064
| +5% | +$408K |
|
|
NBIS
1545
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.47M | 0.01% |
248,732
+15,946
| +7% | +$543K |
|
1546
Buckle
BKE
$3.04B
| $8.46M | 0.01% |
617,086
+23,398
| +4% | +$321K |
|
1547
Nomad Foods
NOMD
$2.12B
| $8.45M | 0.01% |
455,106
+44,140
| +11% | +$819K |
|
1548
Brookdale Senior Living
BKD
$1.78B
| $8.43M | 0.01% |
2,702,431
+103,387
| +4% | +$323K |
|
1549
WSFS Financial
WSFS
$3.13B
| $8.43M | ﹤0.01% |
338,138
+20,249
| +6% | +$505K |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.41M | ﹤0.01% |
516,189
+18,970
| +4% | +$309K |
|