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 | |
|---|---|---|---|---|---|---|
1576
Matsons
MATX
$3.29B
| $8.16M | ﹤0.01% |
266,450
+4,340
| +2% | +$133K |
|
1577
Four Corners Property Trust
FCPT
$2.66B
| $8.14M | ﹤0.01% |
434,766
+11,832
| +3% | +$221K |
|
|
SAIL
1578
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.11M | ﹤0.01% |
532,676
+8,768
| +2% | +$133K |
|
1579
Adient
ADNT
$1.95B
| $8.11M | ﹤0.01% |
893,643
-11,073
| -1% | -$100K |
|
1580
Asbury Automotive
ABG
$4.8B
| $8.09M | ﹤0.01% |
146,429
-116,520
| -44% | -$6.44M |
|
|
SAFE
1581
Safehold
SAFE
$1.18B
| $8.05M | ﹤0.01% |
155,927
+12,421
| +9% | +$641K |
|
1582
Cinemark Holdings
CNK
$3.25B
| $8.05M | ﹤0.01% |
789,583
-23,460
| -3% | -$239K |
|
1583
Photronics
PLAB
$1.33B
| $8.04M | ﹤0.01% |
783,364
+36,454
| +5% | +$374K |
|
1584
Innovative Industrial Properties
IIPR
$1.6B
| $8.04M | ﹤0.01% |
105,827
+34,444
| +48% | +$2.62M |
|
|
CATM
1585
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.01M | ﹤0.01% |
382,939
+5,592
| +1% | +$117K |
|
1586
Enova International
ENVA
$2.88B
| $8M | ﹤0.01% |
552,236
+46,395
| +9% | +$672K |
|
1587
Usana Health Sciences
USNA
$557M
| $7.98M | ﹤0.01% |
138,061
+15,249
| +12% | +$881K |
|
1588
PROS Holdings
PRO
$699M
| $7.94M | ﹤0.01% |
255,732
+12,852
| +5% | +$399K |
|
|
UNVR
1589
DELISTED
Univar Solutions Inc.
UNVR
| $7.93M | ﹤0.01% |
739,770
-360,708
| -33% | -$3.87M |
|
|
GMS
1590
DELISTED
GMS Inc
GMS
| $7.91M | ﹤0.01% |
502,885
+29,040
| +6% | +$457K |
|
1591
PC Connection
CNXN
$1.6B
| $7.9M | ﹤0.01% |
191,751
+14,585
| +8% | +$601K |
|
|
FSCT
1592
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.89M | ﹤0.01% |
249,830
+12,798
| +5% | +$404K |
|
1593
Smith & Wesson
SWBI
$415M
| $7.89M | ﹤0.01% |
1,235,977
+97,381
| +9% | +$621K |
|
1594
Towne Bank
TOWN
$2.83B
| $7.88M | ﹤0.01% |
435,739
+35,295
| +9% | +$639K |
|
|
FBC
1595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.88M | ﹤0.01% |
397,396
+43,092
| +12% | +$855K |
|
1596
Murphy Oil
MUR
$3.68B
| $7.87M | ﹤0.01% |
1,283,991
+39,863
| +3% | +$244K |
|
|
BBBY
1597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.86M | ﹤0.01% |
1,866,575
+108,794
| +6% | +$458K |
|
|
SC
1598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.86M | ﹤0.01% |
564,807
-10,823
| -2% | -$151K |
|
|
NP
1599
DELISTED
Neenah, Inc. Common Stock
NP
| $7.84M | ﹤0.01% |
181,638
+12,744
| +8% | +$550K |
|
1600
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.83M | ﹤0.01% |
565,512
+10,596
| +2% | +$147K |
|