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 | |
|---|---|---|---|---|---|---|
1851
Coeur Mining
CDE
$9.98B
| $4.84M | ﹤0.01% |
1,506,431
+27,377
| +2% | +$87.9K |
|
1852
Autohome
ATHM
$3.48B
| $4.82M | ﹤0.01% |
67,893
| – | – |
|
|
AVYA
1853
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.8M | ﹤0.01% |
593,020
-94,629
| -14% | -$766K |
|
|
GMRE
1854
Global Medical REIT
GMRE
$512M
| $4.8M | ﹤0.01% |
473,855
+112,444
| +31% | +$1.14M |
|
1855
Seaboard Corp
SEB
$3.78B
| $4.78M | ﹤0.01% |
1,699
+28
| +2% | +$78.8K |
|
1856
United Parks & Resorts
PRKS
$2.79B
| $4.77M | ﹤0.01% |
433,207
-21,531
| -5% | -$237K |
|
1857
United Natural Foods
UNFI
$1.77B
| $4.77M | ﹤0.01% |
519,679
+192,800
| +59% | +$1.77M |
|
1858
CrowdStrike
CRWD
$109B
| $4.76M | ﹤0.01% |
85,472
+1,899
| +2% | +$106K |
|
1859
Invesco Mortgage Capital
IVR
$502M
| $4.75M | ﹤0.01% |
139,360
+16,604
| +14% | +$566K |
|
|
MSGN
1860
DELISTED
MSG Networks Inc.
MSGN
| $4.75M | ﹤0.01% |
465,390
+45,587
| +11% | +$465K |
|
1861
MaxLinear
MXL
$1.37B
| $4.75M | ﹤0.01% |
406,529
+6,462
| +2% | +$75.4K |
|
1862
DigitalBridge
DBRG
$2.2B
| $4.74M | ﹤0.01% |
677,480
-598,028
| -47% | -$4.19M |
|
1863
Tactile Systems Technology
TCMD
$301M
| $4.74M | ﹤0.01% |
118,047
+2,231
| +2% | +$89.6K |
|
1864
iQIYI
IQ
$2.51B
| $4.74M | ﹤0.01% |
266,194
-3,519
| -1% | -$62.6K |
|
1865
First Financial Corporation Common Stock
THFF
$691M
| $4.73M | ﹤0.01% |
140,127
-23,240
| -14% | -$784K |
|
|
GOOD
1866
Gladstone Commercial Corp
GOOD
$608M
| $4.73M | ﹤0.01% |
329,036
-9,072
| -3% | -$130K |
|
|
KRTX
1867
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.71M | ﹤0.01% |
65,406
+21,822
| +50% | +$1.57M |
|
|
CHCT
1868
Community Healthcare Trust
CHCT
$445M
| $4.7M | ﹤0.01% |
122,860
+5,793
| +5% | +$222K |
|
|
LVGO
1869
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.7M | ﹤0.01% |
164,876
+80,123
| +95% | +$2.29M |
|
|
AY
1870
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.67M | ﹤0.01% |
209,315
+4,388
| +2% | +$97.9K |
|
1871
Cerus
CERS
$236M
| $4.66M | ﹤0.01% |
1,001,698
+142,167
| +17% | +$661K |
|
1872
Pathward Financial
CASH
$1.72B
| $4.65M | ﹤0.01% |
214,243
+314
| +0.1% | +$6.82K |
|
1873
SunCoke Energy
SXC
$654M
| $4.64M | ﹤0.01% |
1,205,992
+140,618
| +13% | +$541K |
|
1874
Sangamo Therapeutics
SGMO
$152M
| $4.64M | ﹤0.01% |
727,490
+10,181
| +1% | +$64.9K |
|
|
RTL
1875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.64M | ﹤0.01% |
741,578
+82,067
| +12% | +$513K |
|