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 | |
|---|---|---|---|---|---|---|
|
WWE
1676
DELISTED
World Wrestling Entertainment
WWE
| $6.73M | ﹤0.01% |
198,384
-12,003
| -6% | -$407K |
|
|
HTLF
1677
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.72M | ﹤0.01% |
222,444
+17,051
| +8% | +$515K |
|
1678
MYR Group
MYRG
$2.73B
| $6.71M | ﹤0.01% |
256,084
+23,784
| +10% | +$623K |
|
1679
Perdoceo Education
PRDO
$2.26B
| $6.71M | ﹤0.01% |
621,588
+16,277
| +3% | +$176K |
|
|
ALLK
1680
DELISTED
Allakos
ALLK
| $6.7M | ﹤0.01% |
150,681
+11,250
| +8% | +$501K |
|
1681
Axos Financial
AX
$5.17B
| $6.7M | ﹤0.01% |
369,736
+31,356
| +9% | +$569K |
|
1682
JELD-WEN Holding
JELD
$537M
| $6.7M | ﹤0.01% |
688,135
+55,029
| +9% | +$535K |
|
|
ECHO
1683
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.7M | ﹤0.01% |
391,921
+43,378
| +12% | +$741K |
|
1684
Provident Financial Services
PFS
$2.59B
| $6.69M | ﹤0.01% |
520,526
+29,498
| +6% | +$379K |
|
1685
Texas Capital Bancshares
TCBI
$3.98B
| $6.69M | ﹤0.01% |
301,603
+22,180
| +8% | +$492K |
|
|
WW
1686
DELISTED
WW International
WW
| $6.68M | ﹤0.01% |
394,952
+12,630
| +3% | +$214K |
|
1687
Editas Medicine
EDIT
$242M
| $6.67M | ﹤0.01% |
336,356
+20,355
| +6% | +$404K |
|
1688
Eagle Bancorp
EGBN
$615M
| $6.67M | ﹤0.01% |
220,633
+16,190
| +8% | +$489K |
|
|
RCM
1689
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.63M | ﹤0.01% |
729,341
+93,739
| +15% | +$852K |
|
|
NAV
1690
DELISTED
Navistar International
NAV
| $6.62M | ﹤0.01% |
401,667
+8,249
| +2% | +$136K |
|
1691
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.61M | ﹤0.01% |
176,007
+15,671
| +10% | +$588K |
|
1692
Palomar
PLMR
$3.13B
| $6.6M | ﹤0.01% |
113,505
+36,310
| +47% | +$2.11M |
|
|
CSR
1693
Centerspace
CSR
$979M
| $6.59M | ﹤0.01% |
119,811
+3,742
| +3% | +$206K |
|
|
SAVE
1694
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.57M | ﹤0.01% |
509,962
-661
| -0.1% | -$8.52K |
|
1695
Regenxbio
RGNX
$465M
| $6.57M | ﹤0.01% |
202,960
+5,784
| +3% | +$187K |
|
|
CHS
1696
DELISTED
Chicos FAS, Inc.
CHS
| $6.56M | ﹤0.01% |
5,087,362
+3,722,707
| +273% | +$4.8M |
|
1697
Liberty Latin America Class A
LILA
$1.5B
| $6.56M | ﹤0.01% |
661,522
-59,922
| -8% | -$594K |
|
1698
O-I Glass
OI
$1.99B
| $6.56M | ﹤0.01% |
922,399
+56,716
| +7% | +$403K |
|
1699
Yeti Holdings
YETI
$2.88B
| $6.53M | ﹤0.01% |
334,357
+95,901
| +40% | +$1.87M |
|
1700
Middlesex Water
MSEX
$971M
| $6.53M | ﹤0.01% |
108,540
+2,985
| +3% | +$179K |
|