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 | |
|---|---|---|---|---|---|---|
1751
Pediatrix Medical
MD
$1.45B
| $5.9M | ﹤0.01% |
507,195
+13,737
| +3% | +$160K |
|
1752
OceanFirst Financial
OCFC
$1.04B
| $5.86M | ﹤0.01% |
368,181
+31,194
| +9% | +$496K |
|
1753
Heron Therapeutics
HRTX
$193M
| $5.85M | ﹤0.01% |
498,460
+6,685
| +1% | +$78.5K |
|
|
TEN
1754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.85M | ﹤0.01% |
1,625,283
+340,660
| +27% | +$1.23M |
|
1755
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.85M | ﹤0.01% |
319,479
+4,472
| +1% | +$81.9K |
|
1756
Lakeland Financial Corp
LKFN
$1.66B
| $5.83M | ﹤0.01% |
158,648
+2,518
| +2% | +$92.5K |
|
1757
Tompkins Financial
TMP
$1B
| $5.81M | ﹤0.01% |
80,969
+1,422
| +2% | +$102K |
|
1758
Esperion Therapeutics
ESPR
$573M
| $5.79M | ﹤0.01% |
183,731
-38,221
| -17% | -$1.21M |
|
1759
Verra Mobility
VRRM
$3.92B
| $5.79M | ﹤0.01% |
810,442
+16,274
| +2% | +$116K |
|
|
ATRI
1760
DELISTED
Atrion Corp
ATRI
| $5.78M | ﹤0.01% |
8,893
+73
| +0.8% | +$47.5K |
|
1761
Genesco
GCO
$358M
| $5.78M | ﹤0.01% |
432,959
+51,278
| +13% | +$684K |
|
1762
CNA Financial
CNA
$12.9B
| $5.77M | ﹤0.01% |
185,757
+12,650
| +7% | +$393K |
|
1763
Groupon
GRPN
$923M
| $5.76M | ﹤0.01% |
293,981
+49,504
| +20% | +$971K |
|
1764
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.76M | ﹤0.01% |
320,144
-85,224
| -21% | -$1.53M |
|
|
TWOU
1765
DELISTED
2U, Inc.
TWOU
| $5.72M | ﹤0.01% |
8,984
+269
| +3% | +$171K |
|
1766
Inovio Pharmaceuticals
INO
$126M
| $5.71M | ﹤0.01% |
63,985
+16,946
| +36% | +$1.51M |
|
1767
Kadant
KAI
$3.69B
| $5.71M | ﹤0.01% |
76,472
+7,583
| +11% | +$566K |
|
|
WUBA
1768
DELISTED
58.COM INC
WUBA
| $5.69M | ﹤0.01% |
116,806
-4,458
| -4% | -$217K |
|
1769
Sony
SONY
$175B
| $5.68M | ﹤0.01% |
479,590
-89,815
| -16% | -$1.06M |
|
1770
PJT Partners
PJT
$4.47B
| $5.67M | ﹤0.01% |
130,759
+2,365
| +2% | +$103K |
|
1771
Red Rock Resorts
RRR
$3.65B
| $5.67M | ﹤0.01% |
663,348
+39,088
| +6% | +$334K |
|
1772
Mesa Laboratories
MLAB
$339M
| $5.66M | ﹤0.01% |
25,045
+338
| +1% | +$76.4K |
|
1773
Sunrun
RUN
$3.71B
| $5.66M | ﹤0.01% |
560,267
+9,739
| +2% | +$98.4K |
|
|
BIG
1774
DELISTED
Big Lots, Inc.
BIG
| $5.65M | ﹤0.01% |
397,094
+19,081
| +5% | +$271K |
|
1775
Akebia Therapeutics
AKBA
$782M
| $5.63M | ﹤0.01% |
742,612
+13,991
| +2% | +$106K |
|