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 | |
|---|---|---|---|---|---|---|
1601
Allogene Therapeutics
ALLO
$251M
| $7.82M | ﹤0.01% |
402,153
+6,706
| +2% | +$130K |
|
1602
Penske Automotive Group
PAG
$11.9B
| $7.81M | ﹤0.01% |
279,054
+8,050
| +3% | +$225K |
|
1603
Rambus
RMBS
$9.26B
| $7.78M | ﹤0.01% |
701,229
-193,702
| -22% | -$2.15M |
|
|
MNTV
1604
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.78M | ﹤0.01% |
576,140
+28,897
| +5% | +$390K |
|
1605
NETGEAR
NTGR
$831M
| $7.75M | ﹤0.01% |
339,149
+41,698
| +14% | +$952K |
|
1606
Piper Sandler
PIPR
$6.12B
| $7.74M | ﹤0.01% |
152,938
+28,854
| +23% | +$1.46M |
|
|
UFS
1607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.71M | ﹤0.01% |
356,344
+14,318
| +4% | +$310K |
|
|
CSII
1608
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.7M | ﹤0.01% |
218,564
+3,723
| +2% | +$131K |
|
1609
ATN International
ATNI
$238M
| $7.67M | ﹤0.01% |
130,657
+25,813
| +25% | +$1.52M |
|
1610
Avis
CAR
$5.47B
| $7.66M | ﹤0.01% |
551,167
-3,493
| -0.6% | -$48.6K |
|
1611
First Commonwealth Financial
FCF
$1.84B
| $7.65M | ﹤0.01% |
836,819
+38,829
| +5% | +$355K |
|
1612
Medifast
MED
$154M
| $7.64M | ﹤0.01% |
122,258
+3,791
| +3% | +$237K |
|
|
MODV
1613
DELISTED
ModivCare
MODV
| $7.64M | ﹤0.01% |
139,143
+11,868
| +9% | +$651K |
|
1614
Upbound Group
UPBD
$1.45B
| $7.64M | ﹤0.01% |
539,953
-23,629
| -4% | -$334K |
|
|
PRFT
1615
DELISTED
Perficient Inc
PRFT
| $7.61M | ﹤0.01% |
280,930
+984
| +0.4% | +$26.7K |
|
1616
Kodiak Sciences
KOD
$489M
| $7.58M | ﹤0.01% |
158,831
-10,689
| -6% | -$510K |
|
1617
Ligand Pharmaceuticals
LGND
$3.23B
| $7.57M | ﹤0.01% |
166,842
-9,417
| -5% | -$427K |
|
1618
Glaukos
GKOS
$4.75B
| $7.54M | ﹤0.01% |
244,377
+3,508
| +1% | +$108K |
|
|
VRS
1619
DELISTED
Verso Corporation
VRS
| $7.54M | ﹤0.01% |
668,442
+101,097
| +18% | +$1.14M |
|
|
NVTA
1620
DELISTED
Invitae Corporation
NVTA
| $7.53M | ﹤0.01% |
550,657
+9,577
| +2% | +$131K |
|
|
ZGNX
1621
DELISTED
Zogenix, Inc.
ZGNX
| $7.49M | ﹤0.01% |
303,029
+43,930
| +17% | +$1.09M |
|
|
TPC
1622
Tutor Perini Corporation
TPC
$3.37B
| $7.48M | ﹤0.01% |
1,113,434
+189,087
| +20% | +$1.27M |
|
|
EPZM
1623
DELISTED
Epizyme, Inc
EPZM
| $7.45M | ﹤0.01% |
480,454
+11,509
| +2% | +$179K |
|
1624
Chemours
CC
$2.51B
| $7.45M | ﹤0.01% |
840,014
-527,682
| -39% | -$4.68M |
|
|
CMD
1625
DELISTED
Cantel Medical Corporation
CMD
| $7.45M | ﹤0.01% |
207,391
+18
| +0% | +$646 |
|