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 | |
|---|---|---|---|---|---|---|
|
ARCH
1726
DELISTED
Arch Resources, Inc.
ARCH
| $6.26M | ﹤0.01% |
216,688
+40,157
| +23% | +$1.16M |
|
1727
Sleep Number
SNBR
$214M
| $6.17M | ﹤0.01% |
321,892
+10,419
| +3% | +$200K |
|
1728
Brown-Forman Class A
BF.A
$13.2B
| $6.16M | ﹤0.01% |
119,817
+3,354
| +3% | +$172K |
|
|
FTSV
1729
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.15M | ﹤0.01% |
64,458
+8,050
| +14% | +$768K |
|
|
MFA
1730
MFA Financial
MFA
$1.04B
| $6.13M | ﹤0.01% |
988,232
+45,682
| +5% | +$283K |
|
1731
Plug Power
PLUG
$1.76B
| $6.12M | ﹤0.01% |
1,728,791
+166,037
| +11% | +$588K |
|
1732
3D Systems Corporation
DDD
$286M
| $6.11M | ﹤0.01% |
792,864
+78,875
| +11% | +$608K |
|
1733
Encore Capital Group
ECPG
$1.02B
| $6.1M | ﹤0.01% |
260,694
+18,909
| +8% | +$442K |
|
1734
Universal Insurance Holdings
UVE
$719M
| $6.1M | ﹤0.01% |
340,130
+35,184
| +12% | +$631K |
|
|
CSW
1735
CSW Industrials, Inc.
CSW
$4.2B
| $6.08M | ﹤0.01% |
93,692
+1,723
| +2% | +$112K |
|
1736
Southside Bancshares
SBSI
$916M
| $6.05M | ﹤0.01% |
199,161
+2,886
| +1% | +$87.7K |
|
1737
WESCO International
WCC
$10.4B
| $6.05M | ﹤0.01% |
264,795
+13,338
| +5% | +$305K |
|
|
MMP
1738
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | ﹤0.01% |
+165,824
| New | +$6.05M |
|
1739
Clearway Energy Class A
CWEN.A
$3.21B
| $6.05M | ﹤0.01% |
352,339
+83,433
| +31% | +$1.43M |
|
1740
Flex
FLEX
$21.4B
| $6.05M | ﹤0.01% |
958,562
+1,528
| +0.2% | +$9.64K |
|
1741
Yext
YEXT
$1.07B
| $6.04M | ﹤0.01% |
593,001
+15,282
| +3% | +$156K |
|
1742
iShares Select Dividend ETF
DVY
$20.8B
| $6.03M | ﹤0.01% |
+81,945
| New | +$6.03M |
|
|
BRKL
1743
DELISTED
Brookline Bancorp
BRKL
| $6.02M | ﹤0.01% |
533,271
+49,347
| +10% | +$557K |
|
1744
Urban Outfitters
URBN
$6.07B
| $6.01M | ﹤0.01% |
422,145
-1,900
| -0.4% | -$27.1K |
|
|
CBB
1745
DELISTED
Cincinnati Bell Inc.
CBB
| $5.98M | ﹤0.01% |
408,507
+103,321
| +34% | +$1.51M |
|
1746
NMI Holdings
NMIH
$3.08B
| $5.97M | ﹤0.01% |
514,222
+9,976
| +2% | +$116K |
|
1747
Liberty Broadband Class A
LBRDA
$8.65B
| $5.97M | ﹤0.01% |
55,779
+1,284
| +2% | +$137K |
|
1748
GameStop
GME
$11.2B
| $5.96M | ﹤0.01% |
6,805,096
+767,416
| +13% | +$672K |
|
1749
Herc Holdings
HRI
$4.2B
| $5.95M | ﹤0.01% |
290,825
+25,761
| +10% | +$527K |
|
1750
Inogen
INGN
$231M
| $5.91M | ﹤0.01% |
114,373
+2,562
| +2% | +$132K |
|