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 | |
|---|---|---|---|---|---|---|
|
MGLN
1551
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.41M | ﹤0.01% |
174,777
+3,367
| +2% | +$162K |
|
|
RPT
1552
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.39M | ﹤0.01% |
1,391,620
-66,503
| -5% | -$401K |
|
|
BPFH
1553
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.39M | ﹤0.01% |
1,173,102
+64,095
| +6% | +$458K |
|
1554
Renasant Corp
RNST
$3.68B
| $8.36M | ﹤0.01% |
382,688
+31,960
| +9% | +$698K |
|
1555
Chart Industries
GTLS
$8.95B
| $8.35M | ﹤0.01% |
288,207
+12,652
| +5% | +$367K |
|
|
FG
1556
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.33M | ﹤0.01% |
849,631
-285,368
| -25% | -$2.8M |
|
1557
Sabre
SABR
$738M
| $8.32M | ﹤0.01% |
1,402,803
+48,420
| +4% | +$287K |
|
1558
Installed Building Products
IBP
$7.27B
| $8.31M | ﹤0.01% |
208,526
+3,700
| +2% | +$148K |
|
|
TERP
1559
DELISTED
TerraForm Power, Inc
TERP
| $8.31M | ﹤0.01% |
527,175
+35,995
| +7% | +$568K |
|
1560
AtriCure
ATRC
$1.74B
| $8.29M | ﹤0.01% |
246,750
+4,230
| +2% | +$142K |
|
1561
Dick's Sporting Goods
DKS
$19.9B
| $8.29M | ﹤0.01% |
389,699
+8,831
| +2% | +$188K |
|
1562
Chewy
CHWY
$14.4B
| $8.29M | ﹤0.01% |
220,971
+4,960
| +2% | +$186K |
|
1563
Ubiquiti
UI
$36.6B
| $8.29M | ﹤0.01% |
58,516
+1,024
| +2% | +$145K |
|
|
ARI
1564
Apollo Commercial Real Estate
ARI
$1.51B
| $8.27M | ﹤0.01% |
1,114,774
+52,818
| +5% | +$392K |
|
|
PDLI
1565
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.26M | ﹤0.01% |
2,927,421
-546,524
| -16% | -$1.54M |
|
|
RDFN
1566
DELISTED
Redfin
RDFN
| $8.25M | ﹤0.01% |
534,811
+9,692
| +2% | +$149K |
|
1567
Enpro
NPO
$4.64B
| $8.24M | ﹤0.01% |
208,042
+18,937
| +10% | +$750K |
|
|
AEGN
1568
DELISTED
Aegion Corp
AEGN
| $8.23M | ﹤0.01% |
459,066
+25,909
| +6% | +$465K |
|
1569
Corcept Therapeutics
CORT
$7.68B
| $8.22M | ﹤0.01% |
691,380
+4,408
| +0.6% | +$52.4K |
|
1570
Fluor
FLR
$6.63B
| $8.21M | ﹤0.01% |
1,188,503
+94,013
| +9% | +$650K |
|
|
BEAT
1571
DELISTED
BioTelemetry, Inc.
BEAT
| $8.2M | ﹤0.01% |
212,853
+3,730
| +2% | +$144K |
|
1572
AAR Corp
AIR
$2.67B
| $8.19M | ﹤0.01% |
461,339
+59,486
| +15% | +$1.06M |
|
1573
Schneider National
SNDR
$4.18B
| $8.19M | ﹤0.01% |
423,430
+62,070
| +17% | +$1.2M |
|
1574
AeroVironment
AVAV
$12.1B
| $8.19M | ﹤0.01% |
134,325
+2,066
| +2% | +$126K |
|
1575
Gray Television
GTN
$598M
| $8.17M | ﹤0.01% |
760,592
+45,806
| +6% | +$492K |
|