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 | |
|---|---|---|---|---|---|---|
|
SRG
1826
Seritage Growth Properties
SRG
$237M
| $5.08M | ﹤0.01% |
558,067
-88
| -0% | -$802 |
|
|
WPG
1827
DELISTED
Washington Prime Group Inc.
WPG
| $5.07M | ﹤0.01% |
699,295
+95,125
| +16% | +$689K |
|
1828
Travere Therapeutics
TVTX
$2.09B
| $5.05M | ﹤0.01% |
346,062
+5,551
| +2% | +$81K |
|
1829
Ennis
EBF
$463M
| $5.05M | ﹤0.01% |
268,806
+13,287
| +5% | +$250K |
|
1830
Vicor
VICR
$2.28B
| $5.04M | ﹤0.01% |
113,241
+1,163
| +1% | +$51.8K |
|
1831
Green Plains
GPRE
$631M
| $5M | ﹤0.01% |
1,031,675
+133,636
| +15% | +$648K |
|
1832
PennyMac Financial
PFSI
$6.44B
| $4.98M | ﹤0.01% |
225,119
+4,752
| +2% | +$105K |
|
1833
SFL Corp
SFL
$1.06B
| $4.97M | ﹤0.01% |
525,085
+48,234
| +10% | +$457K |
|
1834
American Public Education
APEI
$645M
| $4.97M | ﹤0.01% |
207,639
+18,850
| +10% | +$451K |
|
1835
Resources Connection
RGP
$172M
| $4.96M | ﹤0.01% |
452,178
+48,997
| +12% | +$538K |
|
1836
Champion Homes, Inc.
SKY
$4.22B
| $4.95M | ﹤0.01% |
315,825
+8,866
| +3% | +$139K |
|
1837
TriCo Bancshares
TCBK
$1.48B
| $4.95M | ﹤0.01% |
166,024
+2,384
| +1% | +$71.1K |
|
|
POLY
1838
DELISTED
Plantronics, Inc.
POLY
| $4.95M | ﹤0.01% |
491,847
+45,573
| +10% | +$458K |
|
1839
PetMed Express
PETS
$57.8M
| $4.94M | ﹤0.01% |
171,762
+50,880
| +42% | +$1.46M |
|
1840
Virgin Galactic
SPCE
$191M
| $4.92M | ﹤0.01% |
16,634
+434
| +3% | +$128K |
|
1841
Malibu Boats
MBUU
$629M
| $4.9M | ﹤0.01% |
170,090
-25,833
| -13% | -$744K |
|
1842
Zumiez
ZUMZ
$347M
| $4.89M | ﹤0.01% |
282,327
+14,012
| +5% | +$243K |
|
|
RWT
1843
Redwood Trust
RWT
$804M
| $4.89M | ﹤0.01% |
965,603
+34,775
| +4% | +$176K |
|
1844
G-III Apparel Group
GIII
$1.12B
| $4.88M | ﹤0.01% |
633,111
+78,346
| +14% | +$603K |
|
1845
Quanex
NX
$661M
| $4.86M | ﹤0.01% |
482,472
+103,154
| +27% | +$1.04M |
|
1846
Innoviva
INVA
$1.22B
| $4.85M | ﹤0.01% |
412,505
+5,254
| +1% | +$61.8K |
|
1847
Pinduoduo
PDD
$178B
| $4.85M | ﹤0.01% |
134,597
+3,984
| +3% | +$144K |
|
|
FARO
1848
DELISTED
Faro Technologies
FARO
| $4.84M | ﹤0.01% |
108,848
+2,019
| +2% | +$89.9K |
|
1849
Trupanion
TRUP
$1.87B
| $4.84M | ﹤0.01% |
185,991
+4,665
| +3% | +$121K |
|
1850
BGC Group
BGC
$4.82B
| $4.84M | ﹤0.01% |
1,919,389
+170,272
| +10% | +$429K |
|