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 | |
|---|---|---|---|---|---|---|
|
TRHC
1651
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.01M | ﹤0.01% |
134,049
+1,341
| +1% | +$70.1K |
|
1652
Brinker International
EAT
$6.84B
| $7M | ﹤0.01% |
583,014
+49,808
| +9% | +$598K |
|
|
PPBI
1653
DELISTED
Pacific Premier Bancorp
PPBI
| $6.99M | ﹤0.01% |
370,927
+7,023
| +2% | +$132K |
|
|
VRTU
1654
DELISTED
Virtusa Corporation
VRTU
| $6.98M | ﹤0.01% |
245,824
+10,877
| +5% | +$309K |
|
1655
Helios Technologies
HLIO
$1.8B
| $6.97M | ﹤0.01% |
183,782
+2,805
| +2% | +$106K |
|
|
SIX
1656
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.97M | ﹤0.01% |
555,431
-831
| -0.1% | -$10.4K |
|
|
RAVN
1657
DELISTED
Raven Industries Inc
RAVN
| $6.94M | ﹤0.01% |
326,897
+19,533
| +6% | +$415K |
|
|
ANAT
1658
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.94M | ﹤0.01% |
84,181
+835
| +1% | +$68.8K |
|
|
PRNB
1659
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.93M | ﹤0.01% |
116,720
+1,652
| +1% | +$98.1K |
|
1660
Theravance Biopharma
TBPH
$720M
| $6.92M | ﹤0.01% |
299,576
+31,476
| +12% | +$727K |
|
1661
Tronox
TROX
$767M
| $6.9M | ﹤0.01% |
1,385,667
+8,993
| +0.7% | +$44.8K |
|
|
RDUS
1662
DELISTED
Radius Recycling
RDUS
| $6.9M | ﹤0.01% |
528,760
+84,510
| +19% | +$1.1M |
|
1663
Southern Copper
SCCO
$86.2B
| $6.89M | ﹤0.01% |
257,060
+24,385
| +10% | +$654K |
|
1664
STAAR Surgical
STAA
$1.37B
| $6.89M | ﹤0.01% |
213,639
+3,063
| +1% | +$98.8K |
|
1665
Grocery Outlet
GO
$1.74B
| $6.87M | ﹤0.01% |
199,900
+73,505
| +58% | +$2.52M |
|
1666
Ambac
AMBC
$413M
| $6.86M | ﹤0.01% |
555,633
+16,488
| +3% | +$203K |
|
1667
Bandwidth Inc
BAND
$495M
| $6.85M | ﹤0.01% |
101,816
+2,523
| +3% | +$170K |
|
1668
Wabash National
WNC
$457M
| $6.85M | ﹤0.01% |
948,927
+98,257
| +12% | +$709K |
|
1669
Apogee Enterprises
APOG
$903M
| $6.81M | ﹤0.01% |
327,040
+25,303
| +8% | +$527K |
|
1670
Oxford Industries
OXM
$701M
| $6.81M | ﹤0.01% |
187,698
+16,266
| +9% | +$590K |
|
|
SWI
1671
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.81M | ﹤0.01% |
411,660
+30,856
| +8% | +$510K |
|
1672
Acco Brands
ACCO
$361M
| $6.77M | ﹤0.01% |
1,340,905
+100,445
| +8% | +$507K |
|
|
GTS
1673
DELISTED
Triple-S Management Corporation
GTS
| $6.76M | ﹤0.01% |
479,343
+38,602
| +9% | +$544K |
|
1674
City Holding Co
CHCO
$1.83B
| $6.76M | ﹤0.01% |
101,569
+1,470
| +1% | +$97.8K |
|
|
SWN
1675
DELISTED
Southwestern Energy Company
SWN
| $6.76M | ﹤0.01% |
3,997,708
+656,933
| +20% | +$1.11M |
|