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 | |
|---|---|---|---|---|---|---|
|
DRNA
1701
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.51M | ﹤0.01% |
354,276
+31,381
| +10% | +$577K |
|
|
MDP
1702
DELISTED
Meredith Corporation
MDP
| $6.51M | ﹤0.01% |
532,446
+68,040
| +15% | +$832K |
|
1703
Newmark Group
NMRK
$3.41B
| $6.5M | ﹤0.01% |
1,529,027
+317,643
| +26% | +$1.35M |
|
1704
American Woodmark
AMWD
$995M
| $6.49M | ﹤0.01% |
142,503
+7,089
| +5% | +$323K |
|
1705
Kforce
KFRC
$567M
| $6.49M | ﹤0.01% |
253,939
+23,959
| +10% | +$613K |
|
1706
Griffon
GFF
$3.61B
| $6.49M | ﹤0.01% |
513,117
+29,500
| +6% | +$373K |
|
1707
United Fire Group
UFCS
$807M
| $6.49M | ﹤0.01% |
198,846
+12,948
| +7% | +$422K |
|
1708
Virtu Financial
VIRT
$3.1B
| $6.48M | ﹤0.01% |
310,962
+7,617
| +3% | +$159K |
|
1709
Standex International
SXI
$2.47B
| $6.47M | ﹤0.01% |
131,881
+8,691
| +7% | +$426K |
|
|
KNL
1710
DELISTED
Knoll, Inc.
KNL
| $6.45M | ﹤0.01% |
625,291
+33,062
| +6% | +$341K |
|
1711
LGI Homes
LGIH
$1.39B
| $6.45M | ﹤0.01% |
142,826
+19,281
| +16% | +$871K |
|
|
HEES
1712
DELISTED
H&E Equipment Services
HEES
| $6.45M | ﹤0.01% |
439,151
+57,989
| +15% | +$851K |
|
|
ALTR
1713
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.44M | ﹤0.01% |
243,116
+3,707
| +2% | +$98.2K |
|
1714
Universal Electronics
UEIC
$62.3M
| $6.44M | ﹤0.01% |
167,738
+11,791
| +8% | +$452K |
|
|
WPX
1715
DELISTED
WPX Energy, Inc.
WPX
| $6.43M | ﹤0.01% |
2,108,525
-677,102
| -24% | -$2.07M |
|
1716
Designer Brands
DBI
$225M
| $6.43M | ﹤0.01% |
1,291,343
+807,949
| +167% | +$4.02M |
|
1717
SpartanNash
SPTN
$897M
| $6.43M | ﹤0.01% |
449,014
+37,342
| +9% | +$535K |
|
1718
LendingTree
TREE
$978M
| $6.4M | ﹤0.01% |
34,892
+824
| +2% | +$151K |
|
|
HTZ
1719
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.37M | ﹤0.01% |
1,029,984
+5,092
| +0.5% | +$31.5K |
|
1720
National Bank Holdings
NBHC
$1.46B
| $6.36M | ﹤0.01% |
265,918
+12,507
| +5% | +$299K |
|
1721
Adtran
ADTN
$809M
| $6.34M | ﹤0.01% |
825,831
+89,384
| +12% | +$687K |
|
1722
Patrick Industries
PATK
$3.67B
| $6.32M | ﹤0.01% |
336,725
+18,167
| +6% | +$341K |
|
|
GTY
1723
Getty Realty Corp
GTY
$1.6B
| $6.32M | ﹤0.01% |
266,068
+20,659
| +8% | +$490K |
|
|
ECOL
1724
DELISTED
US Ecology, Inc.
ECOL
| $6.3M | ﹤0.01% |
207,279
+10,146
| +5% | +$308K |
|
1725
Hyster-Yale Materials Handling
HY
$634M
| $6.28M | ﹤0.01% |
156,678
+15,780
| +11% | +$633K |
|