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 | |
|---|---|---|---|---|---|---|
|
IBTX
1801
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.37M | ﹤0.01% |
226,805
+4,412
| +2% | +$104K |
|
|
PDCE
1802
DELISTED
PDC Energy, Inc.
PDCE
| $5.33M | ﹤0.01% |
858,375
+316,431
| +58% | +$1.97M |
|
1803
Cooper-Standard Automotive
CPS
$667M
| $5.28M | ﹤0.01% |
514,322
+133,101
| +35% | +$1.37M |
|
1804
CareDx
CDNA
$720M
| $5.28M | ﹤0.01% |
241,774
-12,636
| -5% | -$276K |
|
1805
Zillow
ZG
$20.4B
| $5.27M | ﹤0.01% |
155,124
+3,678
| +2% | +$125K |
|
|
TPTX
1806
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.27M | ﹤0.01% |
117,890
+1,625
| +1% | +$72.6K |
|
|
AD
1807
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.24M | ﹤0.01% |
178,742
+12,610
| +8% | +$369K |
|
|
SAFE
1808
DELISTED
Safehold Inc.
SAFE
| $5.23M | ﹤0.01% |
82,687
+9,661
| +13% | +$611K |
|
|
ITCI
1809
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.22M | ﹤0.01% |
339,286
+60,162
| +22% | +$925K |
|
|
ENDP
1810
DELISTED
Endo International plc
ENDP
| $5.2M | ﹤0.01% |
1,406,033
-45,172
| -3% | -$167K |
|
1811
TFS Financial
TFSL
$3.75B
| $5.19M | ﹤0.01% |
340,135
+8,088
| +2% | +$124K |
|
|
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.19M | ﹤0.01% |
496,835
+12,344
| +3% | +$129K |
|
|
LTHM
1813
DELISTED
Livent Corporation
LTHM
| $5.16M | ﹤0.01% |
982,906
+37,035
| +4% | +$194K |
|
|
VNE
1814
DELISTED
Veoneer, Inc.
VNE
| $5.16M | ﹤0.01% |
704,596
+138,080
| +24% | +$1.01M |
|
|
AQUA
1815
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.16M | ﹤0.01% |
459,866
+10,429
| +2% | +$117K |
|
1816
Interparfums
IPAR
$3.43B
| $5.15M | ﹤0.01% |
111,177
+430
| +0.4% | +$19.9K |
|
1817
PBF Energy
PBF
$3.18B
| $5.15M | ﹤0.01% |
726,670
+56,736
| +8% | +$402K |
|
|
EVOP
1818
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.15M | ﹤0.01% |
336,216
+13,267
| +4% | +$203K |
|
1819
M/I Homes
MHO
$4.07B
| $5.14M | ﹤0.01% |
310,653
-34,862
| -10% | -$576K |
|
1820
Abercrombie & Fitch
ANF
$4.12B
| $5.13M | ﹤0.01% |
564,264
+25,185
| +5% | +$229K |
|
|
DCPH
1821
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.13M | ﹤0.01% |
124,521
+8,377
| +7% | +$345K |
|
1822
Cato Corp
CATO
$91.1M
| $5.12M | ﹤0.01% |
479,309
+29,651
| +7% | +$316K |
|
|
CKH
1823
DELISTED
Seacor Holdings Inc.
CKH
| $5.11M | ﹤0.01% |
189,374
+9,641
| +5% | +$260K |
|
1824
Scorpio Tankers
STNG
$2.99B
| $5.1M | ﹤0.01% |
266,466
+23,242
| +10% | +$444K |
|
|
NSTG
1825
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.09M | ﹤0.01% |
211,448
+5,163
| +3% | +$124K |
|