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 | |
|---|---|---|---|---|---|---|
1626
Karyopharm Therapeutics
KPTI
$55.9M
| $7.42M | ﹤0.01% |
25,743
+2,385
| +10% | +$687K |
|
1627
CTS Corp
CTS
$1.23B
| $7.4M | ﹤0.01% |
297,337
+19,027
| +7% | +$474K |
|
1628
BridgeBio Pharma
BBIO
$9.79B
| $7.39M | ﹤0.01% |
254,718
+121,687
| +91% | +$3.53M |
|
1629
Group 1 Automotive
GPI
$6.03B
| $7.39M | ﹤0.01% |
166,876
+8,867
| +6% | +$392K |
|
1630
Fossil Group
FOSL
$168M
| $7.36M | ﹤0.01% |
2,238,030
+1,694,979
| +312% | +$5.58M |
|
1631
News Corp Class B
NWS
$18.2B
| $7.36M | ﹤0.01% |
818,285
+17,621
| +2% | +$158K |
|
|
BRSL
1632
Brightstar Lottery PLC
BRSL
$3.12B
| $7.34M | ﹤0.01% |
1,233,353
-275,875
| -18% | -$1.64M |
|
1633
Denali Therapeutics
DNLI
$2.07B
| $7.33M | ﹤0.01% |
418,672
+44,194
| +12% | +$774K |
|
1634
Essential Properties Realty Trust
EPRT
$5.91B
| $7.32M | ﹤0.01% |
560,693
+59,756
| +12% | +$780K |
|
|
MNR
1635
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.26M | ﹤0.01% |
602,152
+13,591
| +2% | +$164K |
|
|
LMNX
1636
DELISTED
Luminex Corp
LMNX
| $7.25M | ﹤0.01% |
263,223
+1,709
| +0.7% | +$47.1K |
|
1637
Yum China
YUMC
$16.1B
| $7.24M | ﹤0.01% |
169,916
+14,483
| +9% | +$617K |
|
|
ALX
1638
Alexander's
ALX
$1.25B
| $7.22M | ﹤0.01% |
26,171
+3,377
| +15% | +$932K |
|
|
FOE
1639
DELISTED
Ferro Corporation
FOE
| $7.18M | ﹤0.01% |
766,592
+51,960
| +7% | +$486K |
|
|
ILPT
1640
Industrial Logistics Properties Trust
ILPT
$424M
| $7.14M | ﹤0.01% |
407,226
-137,509
| -25% | -$2.41M |
|
1641
Shake Shack
SHAK
$4.06B
| $7.14M | ﹤0.01% |
189,243
+3,294
| +2% | +$124K |
|
1642
Caesars Entertainment
CZR
$5.22B
| $7.13M | ﹤0.01% |
495,326
+13,544
| +3% | +$195K |
|
1643
Cemex
CX
$13.6B
| $7.12M | ﹤0.01% |
3,357,653
+190,516
| +6% | +$404K |
|
1644
International Seaways
INSW
$2.33B
| $7.11M | ﹤0.01% |
297,448
+21,744
| +8% | +$520K |
|
|
X
1645
DELISTED
US Steel
X
| $7.1M | ﹤0.01% |
1,124,449
+94,878
| +9% | +$599K |
|
1646
S&T Bancorp
STBA
$1.5B
| $7.08M | ﹤0.01% |
259,203
+22,378
| +9% | +$611K |
|
|
SAGE
1647
DELISTED
Sage Therapeutics
SAGE
| $7.06M | ﹤0.01% |
245,934
+4,604
| +2% | +$132K |
|
1648
CVR Energy
CVI
$3.13B
| $7.06M | ﹤0.01% |
426,948
+8,428
| +2% | +$139K |
|
1649
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.05M | ﹤0.01% |
+66,368
| New | +$7.05M |
|
1650
First Interstate BancSystem
FIBK
$3.43B
| $7.03M | ﹤0.01% |
243,872
+20,956
| +9% | +$604K |
|